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DEBENHAMS PLC

 (DEB)
8
Delayed Quote. Delayed London Stock Exchange - 05/20 11:35:18 am
95.4 GBp   -0.88%
6d ago M&S's make-or-break clothing strategy gets early thumbs-up
6d ago DEBENHAMS PLC: Holding(s) in Company
7d ago M&S revamps clothing to reverse sales fall
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Debenhams Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201020112012201320142015
Sales2 1202 2102 2302 5942 6812 798
Operating income (EBITDA)289274267267277290
Operating profit (EBIT)204184175169174183
Pre-Tax Profit (EBT)140160158154160169
Net income97,0117125121122129
EPS (PNC)7,509,109,809,8210,211,1
Dividend per Share (PNC)-3,003,303,333,523,93
Yield-3,14%3,46%3,49%3,69%4,12%
Announcement Date10/21/2010
06:00am		10/20/2011
06:00am		10/25/2012
06:00am		---
Finances - Leverage
Debenhams Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201020112012201320142015
Debt517384369372364336
Finance------
Operating income (EBITDA)289274267267277290
Leverage
(Debt/EBITDA)		1,79x1,40x1,38x1,39x1,31x1,16x
Capital Expenditure78,594,3101121124103
Book Value Per Share (BVPS)39,1 PNC51,3 PNC51,4 PNC56,3 PNC60,4 PNC65,5 PNC
Cash Flow per Share16,2 PNC15,5 PNC15,7 PNC15,9 PNC16,5 PNC19,6 PNC
Announcement Date10/21/2010
06:00am		10/20/2011
06:00am		10/25/2012
06:00am		---
Balance Sheet Analysis
Debenhams Plc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 190 M GBP -
Company Value 1 561 M GBP 1 553 M GBP
Valuation 2013e 2014e
PER (Price / EPS) 9,71x 9,37x
Capitalization / Revenue 0,46x 0,44x
EV / Revenue 0,60x 0,58x
EV / EBITDA 5,85x 5,60x
Yield (DPS / Price) 3,49% 3,69%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 6,50% 6,50%
operating laverage (Delta EBIT / Delta Sales) - 1,00x
Net Margin (Net Profit / Revenue) 4,68% 4,56%
ROA (Net Profit / Asset) 6,05% 6,00%
ROE (Net Profit / Equities) 17,4% 17,2%
Rate of Dividend 33,9% 34,6%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,67% 4,62%
Cash Flow / Sales (Taux d'autofinancement) 7,69% 7,74%
Capital Intensity (Assets / Sales) 0,77x 0,76x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,31x
Price Earning Ratio
Debenhams Plc : Price Earning Ratio
EPS & Dividend
Debenhams Plc : EPS Dividend
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