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DEBENHAMS PLC (DEB)

24
Delayed Quote. Delayed London Stock Exchange - 03/04 11:35:25 am
80.5 GBp   -0.12%
03/02 DEBENHAMS : Holding(s) in Company
02/27 DEBENHAMS : Total Voting Rights
01/30 DEBENHAMS : *exane bnp raises debenhams price target to 70 (62) penc..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8782 9543 039
Operating income (EBITDA)267263231239248258
Operating profit (EBIT)175168129134140145
Pre-Tax Profit (EBT)158154106114121130
Net income12512887,291,295,3100
EPS (PNC)9,8010,27,107,307,748,26
Dividend per Share (PNC)3,303,403,403,393,513,66
Yield4,09%4,22%4,22%4,21%4,35%4,54%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362333302270
Finance------
Operating income (EBITDA)267263231239248258
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,39x1,22x1,05x
Capital Expenditure101114102128127122
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC58,5 PNC61,8 PNC73,7 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC27,7 PNC36,0 PNC62,2 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 989 M GBP -
Entreprise Value (EV) 1 322 M GBP 1 291 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 11,0x 10,4x
Capitalization / Revenue 0,34x 0,33x
EV / Revenue 0,46x 0,44x
EV / EBITDA 5,52x 5,20x
Yield (DPS / Price) 4,21% 4,35%
Price to book (Price / BVPS) 1,38x 1,31x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,65% 4,73%
operating Leverage (Delta EBIT / Delta Sales) 0,17x 1,62x
Net Margin (Net Profit / Revenue) 3,17% 3,23%
ROA (Net Profit / Asset) 4,50% 4,57%
ROE (Net Profit / Equities) 11,1% 11,1%
Rate of Dividend 46,4% 45,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,44% 4,30%
Cash Flow / Sales (Taux d'autofinancement) 11,8% 15,0%
Capital Intensity (Assets / Sales) 0,70x 0,71x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,22x
Price Earning Ratio
EPS & Dividend
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