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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Debenhams Plc    DEB   GB00B126KH97

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9592 9903 039
EBITDA231239240223216219
Operating profit (EBIT)129134131112104105
Pre-Tax Profit (EBT)10611410692,580,586,6
Net income87,293,585,976,366,668,1
P/E ratio9,369,968,667,008,097,95
EPS (GBp )7,107,607,006,215,375,47
Dividend per Share (GBp )3,403,403,433,403,283,25
Yield5,12%4,49%5,65%7,82%7,53%7,48%
Reference price (GBp )66.4575.760.643.543.543.5
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Debt362320279220228232
Finance------
Operating income (EBITDA)231239240223216219
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x0,99x1,06x1,06x
Capital Expenditure10279,679,3130150140
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC74,9 PNC76,7 PNC79,4 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC24,1 PNC15,4 PNC20,0 PNC
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 534 M GBP -
Entreprise Value (EV) 754 M GBP 762 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,00x 8,09x
Capitalization / Revenue 0,18x 0,18x
EV / Revenue 0,25x 0,25x
EV / EBITDA 3,39x 3,53x
Yield (DPS / Price) 7,82% 7,53%
Price to book (Price / BVPS) 0,58x 0,57x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,80% 3,46%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,58% 2,23%
ROA (Net Profit / Asset) 3,40% 2,80%
ROE (Net Profit / Equities) 8,66% 7,50%
Rate of Dividend 54,8% 61,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,38% 5,02%
Cash Flow / Sales 10,0% 6,35%
Capital Intensity (Assets / Sales) 0,76x 0,80x
Financial Leverage (Net Debt / EBITDA) 0,99x 1,06x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend