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DEBENHAMS PLC (DEB)

22
Delayed Quote. Delayed London Stock Exchange - 12/17 11:35:13 am
72.1 GBp   -0.21%
6d ago Stakes, acquisitions on Sports Direct's expansion agenda
12/09 DEBENHAMS : Says Smith To Become Finance Chief On January 26
12/09 Baby goods retailer Mothercare appoints new CFO
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 8242 8902 9683 035
Operating income (EBITDA)267263231242250260
Operating profit (EBIT)175168129137142149
Pre-Tax Profit (EBT)158154106113118133
Net income12512887,290,793,599,7
EPS (PNC)9,8010,27,107,477,848,42
Dividend per Share (PNC)3,303,403,403,433,563,59
Yield4,57%4,71%4,71%4,75%4,93%4,97%
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
Debt369372362336302256
Finance------
Operating income (EBITDA)267263231242250260
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,39x1,21x0,99x
Capital Expenditure101114102120119122
Book Value Per Share (BVPS)51,4 PNC57,9 PNC60,3 PNC60,2 PNC63,2 PNC74,5 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC15,7 PNC16,0 PNC17,1 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 :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 886 M GBP -
Entreprise Value (EV) 1 222 M GBP 1 189 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 9,68x 9,21x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,42x 0,40x
EV / EBITDA 5,04x 4,75x
Yield (DPS / Price) 4,75% 4,93%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,72% 4,77%
operating Leverage (Delta EBIT / Delta Sales) 2,61x 1,37x
Net Margin (Net Profit / Revenue) 3,14% 3,15%
ROA (Net Profit / Asset) 4,90% 4,85%
ROE (Net Profit / Equities) 10,3% 10,0%
Rate of Dividend 46,0% 45,4%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,16% 4,01%
Cash Flow / Sales (Taux d'autofinancement) 6,65% 6,60%
Capital Intensity (Assets / Sales) 0,64x 0,65x
Financial Leverage (Net Debt / EBITDA) 1,39x 1,21x
Price Earning Ratio
EPS & Dividend
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