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

Delayed Quote. Delayed  - 06/27 05:35:17 pm
53.25 GBp   -9.21%
08:04a DEBENHAMS : *goldman cuts debenhams price target to 55 (70) pence - ..
06/26 DEBENHAMS : Fashion Week at Yas Mall
06/25 DEBENHAMS : Washed 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 8712 9782 987
Operating income (EBITDA)263231239244251254
Operating profit (EBIT)168129134134136136
Pre-Tax Profit (EBT)154106114116119124
Net income12887,293,593,395,399,4
P/E ratio0,110,090,107,727,457,22
EPS (PNC )10,27,107,607,597,878,12
Dividend per Share (PNC )3,403,403,403,503,673,84
Yield317%512%449%5,97%6,25%6,54%
Reference price (PNC )1.070.660.7658.6558.6558.65
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
Debt372362320279244215
Finance------
Operating income (EBITDA)263231239244251254
Leverage
(Debt/EBITDA)
1,42x1,57x1,34x1,14x0,97x0,85x
Capital Expenditure11410279,6119117118
Book Value Per Share (BVPS)57,9 PNC59,6 PNC67,1 PNC73,1 PNC76,9 PNC80,5 PNC
Cash Flow per Share15,9 PNC16,8 PNC17,8 PNC31,6 PNC27,6 PNC30,5 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 720 M GBP -
Entreprise Value (EV) 999 M GBP 964 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 7,72x 7,45x
Capitalization / Revenue 0,25x 0,24x
EV / Revenue 0,35x 0,32x
EV / EBITDA 4,09x 3,84x
Yield (DPS / Price) 5,97% 6,25%
Price to book (Price / BVPS) 0,80x 0,76x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,65% 4,56%
operating Leverage (Delta EBIT / Delta Sales) - 0,47x
Net Margin (Net Profit / Revenue) 3,25% 3,20%
ROA (Net Profit / Asset) 4,30% 4,45%
ROE (Net Profit / Equities) 10,6% 10,2%
Rate of Dividend 46,1% 46,6%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,14% 3,94%
Cash Flow / Sales 13,5% 11,4%
Capital Intensity (Assets / Sales) 0,76x 0,72x
Financial Leverage (Net Debt / EBITDA) 1,14x 0,97x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend