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

Delayed Quote. Delayed  - 09/27 05:22:24 pm
55.85 GBp   -0.80%
10:57a DEBENHAMS : Natural Beauty Retail Awards winners & industry hotlist ..
09/24 DEBENHAMS : In with the old
09/24 DEBENHAMS : Padding it out
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Sales2 2822 3132 3232 8562 8732 907
Operating income (EBITDA)263231239240239233
Operating profit (EBIT)168129134130126118
Pre-Tax Profit (EBT)154106114114110108
Net income12887,293,591,687,985,4
P/E ratio10,59,369,967,597,718,03
EPS (GBp )10,27,107,607,427,307,01
Dividend per Share (GBp )3,403,403,403,483,543,61
Yield3,17%5,12%4,49%6,18%6,28%6,41%
Reference price (GBp )107.166.4575.756.356.356.3
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
Debt372362320284258238
Finance------
Operating income (EBITDA)263231239240239233
Leverage
(Debt/EBITDA)
1,42x1,57x1,34x1,18x1,08x1,02x
Capital Expenditure11410279,6118118119
Book Value Per Share (BVPS)57,9 PNC59,6 PNC67,1 PNC72,9 PNC76,2 PNC79,0 PNC
Cash Flow per Share15,9 PNC16,8 PNC17,8 PNC28,3 PNC24,9 PNC29,9 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 691 M GBP -
Entreprise Value (EV) 975 M GBP 949 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,59x 7,71x
Capitalization / Revenue 0,24x 0,24x
EV / Revenue 0,34x 0,33x
EV / EBITDA 4,07x 3,97x
Yield (DPS / Price) 6,18% 6,28%
Price to book (Price / BVPS) 0,77x 0,74x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,54% 4,38%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,21% 3,06%
ROA (Net Profit / Asset) 4,20% 3,95%
ROE (Net Profit / Equities) 7,49% 6,29%
Rate of Dividend 46,9% 48,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,14% 4,11%
Cash Flow / Sales 12,2% 10,6%
Capital Intensity (Assets / Sales) 0,76x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,18x 1,08x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend