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

Delayed Quote. Delayed  - 04/28 05:35:08 pm
51.2 GBp   -0.19%
04/27 Shareholder proxy Glass Lewis recommends vote against Barclays bo..
04/22 DEBENHAMS : x Quick dry bath and
04/22 DEBENHAMS : x Napolean bag, £60, Dune
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9672 9973 046
Operating income (EBITDA)231239240225217220
Operating profit (EBIT)129134131115105104
Pre-Tax Profit (EBT)10611410695,182,889,2
Net income87,293,585,977,968,069,5
P/E ratio9,369,968,667,989,299,14
EPS (GBp )7,107,607,006,425,515,60
Dividend per Share (GBp )3,403,403,433,403,393,39
Yield5,12%4,49%5,65%6,64%6,62%6,62%
Reference price (GBp )66.4575.760.651.251.251.2
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Debt362320279218219214
Finance------
Operating income (EBITDA)231239240225217220
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x0,97x1,01x0,97x
Capital Expenditure10279,679,3130148133
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,1 PNC77,0 PNC80,0 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC23,4 PNC16,0 PNC22,2 PNC
Announcement Date10/23/2014
06:56am
10/22/2015
06:00am
10/27/2016
07:22am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 629 M GBP -
Entreprise Value (EV) 847 M GBP 848 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,98x 9,29x
Capitalization / Revenue 0,21x 0,21x
EV / Revenue 0,29x 0,28x
EV / EBITDA 3,77x 3,91x
Yield (DPS / Price) 6,64% 6,62%
Price to book (Price / BVPS) 0,68x 0,67x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,88% 3,50%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,62% 2,27%
ROA (Net Profit / Asset) 3,50% 2,95%
ROE (Net Profit / Equities) 8,83% 7,65%
Rate of Dividend 53,0% 61,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,37% 4,93%
Cash Flow / Sales 9,69% 6,55%
Capital Intensity (Assets / Sales) 0,75x 0,77x
Financial Leverage (Net Debt / EBITDA) 0,97x 1,01x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend