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

DEBENHAMS PLC (DEB)
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Delayed Quote. Delayed  - 04/20 05:35:00 pm
22.94 GBp   +4.27%
04/21DEBENHAMS : Dancing feet
AQ
04/21DEBENHAMS : Party pack
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04/20DEBENHAMS : Authorities must help out firms
AQ
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201520162017201820192020
Sales2 3232 3422 3352 8912 9042 925
EBITDA239240217180185184
Operating profit (EBIT)13413110864,066,266,0
Pre-Tax Profit (EBT)11410659,041,154,556,4
Net income93,585,948,826,738,040,9
P/E ratio9,968,6610,19,867,366,83
EPS (GBp )7,607,004,002,333,123,36
Dividend per Share (GBp )3,403,433,431,521,511,61
Yield4,49%5,65%8,51%6,62%6,58%7,03%
Reference price (GBp )75.760.640.2522.9422.9422.94
Announcement Date10/22/2015
06:00am
10/27/2016
07:22am
10/26/2017
06:02am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201520162017201820192020
Debt320279276310325332
Finance------
Operating income (EBITDA)239240217180185184
Leverage
(Debt/EBITDA)
1,34x1,16x1,27x1,73x1,75x1,80x
Capital Expenditure79,679,372,6135144144
Book Value Per Share (BVPS)67,1 PNC72,0 PNC74,7 PNC74,5 PNC75,7 PNC77,3 PNC
Cash Flow per Share17,8 PNC17,4 PNC14,1 PNC8,94 PNC14,2 PNC20,4 PNC
Announcement Date10/22/2015
06:00am
10/27/2016
07:22am
10/26/2017
06:02am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 282 M GBP -
Entreprise Value (EV) 592 M GBP 606 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,86x 7,36x
Capitalization / Revenue 0,10x 0,10x
EV / Revenue 0,20x 0,21x
EV / EBITDA 3,30x 3,27x
Yield (DPS / Price) 6,62% 6,58%
Price to book (Price / BVPS) 0,31x 0,30x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,21% 2,28%
operating Leverage (Delta EBIT / Delta Sales) - 7,53x
Net Margin (Net Profit / Revenue) 0,92% 1,31%
ROA (Net Profit / Asset) 1,10% 1,80%
ROE (Net Profit / Equities) 4,11% 4,48%
Rate of Dividend 65,2% 48,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,66% 4,95%
Cash Flow / Sales 3,80% 5,99%
Capital Intensity (Assets / Sales) 0,84x 0,73x
Financial Leverage (Net Debt / EBITDA) 1,73x 1,75x
EPS & Dividend