Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

DEBENHAMS PLC (DEB)
Mes dernières consult.
Most popular
Report
Delayed Quote. Delayed  - 12/13 03:55:49 pm
33.25 GBp   +0.76%
12/12 JOHN LEWIS OF H : Christmas delivery dates from Amazon, John Lewis, ..
12/09 MANCHESTER UNIT : Silent auction in aid of
12/09 DEBENHAMS : Mask-uline
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201520162017201820192020
Sales2 3232 3422 3352 9803 0202 990
EBITDA239240217211214219
Operating profit (EBIT)13413110896,196,0100
Pre-Tax Profit (EBT)11410659,078,584,691,0
Net income93,585,948,860,863,865,8
P/E ratio9,968,6610,16,466,195,93
EPS (GBp )7,607,004,005,115,335,57
Dividend per Share (GBp )3,403,433,433,113,123,16
Yield4,49%5,65%8,51%9,44%9,46%9,57%
Reference price (GBp )75.760.640.25333333
Announcement Date10/22/2015
06:00am
10/27/2016
07:22am
10/26/2017
06:02am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201520162017201820192020
Debt320279276291300300
Finance------
Operating income (EBITDA)239240217211214219
Leverage
(Debt/EBITDA)
1,34x1,16x1,27x1,38x1,41x1,37x
Capital Expenditure79,679,372,6150150150
Book Value Per Share (BVPS)67,1 PNC72,0 PNC74,7 PNC76,4 PNC97,3 PNC83,6 PNC
Cash Flow per Share17,8 PNC17,4 PNC14,1 PNC9,00 PNC13,7 PNC28,9 PNC
Announcement Date10/22/2015
06:00am
10/27/2016
07:22am
10/26/2017
06:02am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 405 M GBP -
Entreprise Value (EV) 697 M GBP 705 M GBP
Valuation 2018e 2019e
P/E ratio (Price / EPS) 6,46x 6,19x
Capitalization / Revenue 0,14x 0,13x
EV / Revenue 0,23x 0,23x
EV / EBITDA 3,31x 3,30x
Yield (DPS / Price) 9,44% 9,46%
Price to book (Price / BVPS) 0,43x 0,34x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 3,23% 3,18%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,04% 2,11%
ROA (Net Profit / Asset) 2,35% 2,85%
ROE (Net Profit / Equities) 6,98% 7,07%
Rate of Dividend 61,0% 58,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,03% 4,97%
Cash Flow / Sales 3,71% 5,57%
Capital Intensity (Assets / Sales) 0,87x 0,74x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,41x
EPS & Dividend