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

Delayed Quote. Delayed  - 02/12 11:35:13 am
74.65 GBp   +2.97%
02/06 DEBENHAMS : High and dry
02/05 DEBENHAMS : Shake a leg
02/05 DEBENHAMS : Neck it
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Sales2 2822 3132 3232 8452 8752 925
Operating income (EBITDA)263231239247254260
Operating profit (EBIT)168129134136139142
Pre-Tax Profit (EBT)154106114117122126
Net income12887,293,593,797,1100
P/E ratio0,110,090,109,559,228,97
EPS (PNC )10,27,107,607,597,878,08
Dividend per Share (PNC )3,403,403,403,473,623,78
Yield317%512%449%4,78%5,00%5,22%
Reference price (PNC )1.070.660.7672.572.572.5
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Debt372362320238206175
Finance------
Operating income (EBITDA)263231239247254260
Leverage
(Debt/EBITDA)
1,42x1,57x1,34x0,97x0,81x0,67x
Capital Expenditure11410279,6114115115
Book Value Per Share (BVPS)57,9 PNC59,6 PNC67,1 PNC73,1 PNC77,0 PNC80,7 PNC
Cash Flow per Share15,9 PNC16,8 PNC17,8 PNC27,2 PNC27,3 PNC35,1 PNC
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 890 M GBP -
Entreprise Value (EV) 1 128 M GBP 1 096 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 9,55x 9,22x
Capitalization / Revenue 0,31x 0,31x
EV / Revenue 0,40x 0,38x
EV / EBITDA 4,57x 4,32x
Yield (DPS / Price) 4,78% 5,00%
Price to book (Price / BVPS) 0,99x 0,94x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,79% 4,84%
operating Leverage (Delta EBIT / Delta Sales) 0,08x 1,94x
Net Margin (Net Profit / Revenue) 3,29% 3,38%
ROA (Net Profit / Asset) 4,35% 4,45%
ROE (Net Profit / Equities) 10,6% 10,3%
Rate of Dividend 45,6% 46,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,01% 3,99%
Cash Flow / Sales 11,7% 11,7%
Capital Intensity (Assets / Sales) 0,76x 0,76x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,81x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend