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

DEBENHAMS PLC (DEB)

29
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8352 9032 968
Operating income (EBITDA)267263231238248257
Operating profit (EBIT)175168129134140146
Pre-Tax Profit (EBT)158154106112118127
Net income12512887,289,993,298,4
EPS (PNC)9,8010,27,107,317,728,29
Dividend per Share (PNC)3,303,403,403,423,513,66
Yield3,69%3,80%3,80%3,83%3,92%4,09%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362328295260
Finance------
Operating income (EBITDA)267263231238248257
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,38x1,19x1,01x
Capital Expenditure101114102120119113
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC66,5 PNC70,4 PNC74,6 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC23,0 PNC21,7 PNC30,2 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 097 M GBP -
Entreprise Value (EV) 1 425 M GBP 1 392 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 12,2x 11,6x
Capitalization / Revenue 0,39x 0,38x
EV / Revenue 0,50x 0,48x
EV / EBITDA 5,98x 5,62x
Yield (DPS / Price) 3,83% 3,92%
Price to book (Price / BVPS) 1,34x 1,27x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,72% 4,81%
operating Leverage (Delta EBIT / Delta Sales) 0,18x 1,80x
Net Margin (Net Profit / Revenue) 3,17% 3,21%
ROA (Net Profit / Asset) 4,15% 4,30%
ROE (Net Profit / Equities) 11,1% 11,2%
Rate of Dividend 46,8% 45,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,23% 4,10%
Cash Flow / Sales (Taux d'autofinancement) 9,94% 9,18%
Capital Intensity (Assets / Sales) 0,76x 0,75x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,19x
Price Earning Ratio
EPS & Dividend