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DEBENHAMS PLC (DEB)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 3132 8872 9663 045
Operating income (EBITDA)267263231239248258
Operating profit (EBIT)175168129134139144
Pre-Tax Profit (EBT)158154106114120130
Net income12512887,291,294,999,9
EPS (PNC)9,8010,27,107,387,838,28
Dividend per Share (PNC)3,303,403,403,413,533,69
Yield4,50%4,64%4,64%4,64%4,81%5,03%
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
Debt369372362335306267
Finance------
Operating income (EBITDA)267263231239248258
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,40x1,23x1,04x
Capital Expenditure101114102126125122
Book Value Per Share (BVPS)51,4 PNC57,9 PNC59,6 PNC59,5 PNC62,8 PNC73,7 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC22,1 PNC23,0 PNC32,3 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 900 M GBP -
Entreprise Value (EV) 1 235 M GBP 1 205 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 9,95x 9,37x
Capitalization / Revenue 0,31x 0,30x
EV / Revenue 0,43x 0,41x
EV / EBITDA 5,16x 4,86x
Yield (DPS / Price) 4,64% 4,81%
Price to book (Cours / BVPS) 1,23x 1,17x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,64% 4,70%
operating Leverage (Delta EBIT / Delta Sales) 0,17x 1,51x
Net Margin (Net Profit / Revenue) 3,16% 3,20%
ROA (Net Profit / Asset) 4,70% 4,70%
ROE (Net Profit / Equities) 9,99% 9,87%
Rate of Dividend 46,2% 45,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,37% 4,21%
Cash Flow / Sales (Taux d'autofinancement) 9,37% 9,50%
Capital Intensity (Assets / Sales) 0,67x 0,68x
Financial Leverage (Net Debt / EBITDA) 1,40x 1,23x
Price Earning Ratio
EPS & Dividend
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