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

Delayed Quote. Delayed  - 02/24 05:35:23 pm
53.2 GBp   +0.76%
02/25 DEBENHAMS : Pineapple express
02/25 DEBENHAMS : Get a blouse on
02/25 DEBENHAMS : Prickly business
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9632 9613 055
Operating income (EBITDA)231239240228220224
Operating profit (EBIT)129134131119107108
Pre-Tax Profit (EBT)10611410610391,394,8
Net income87,293,585,981,372,172,6
P/E ratio9,369,968,667,938,598,55
EPS (GBp )7,107,607,006,716,206,22
Dividend per Share (GBp )3,403,403,433,403,403,42
Yield5,12%4,49%5,65%6,39%6,39%6,44%
Reference price (GBp )66.4575.760.653.253.253.2
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
Debt362320279223213179
Finance------
Operating income (EBITDA)231239240228220224
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x0,98x0,96x0,80x
Capital Expenditure10279,679,3125125117
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,6 PNC78,7 PNC81,9 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC23,5 PNC20,2 PNC19,8 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 653 M GBP -
Entreprise Value (EV) 877 M GBP 866 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,93x 8,59x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 0,30x 0,29x
EV / EBITDA 3,84x 3,93x
Yield (DPS / Price) 6,39% 6,39%
Price to book (Price / BVPS) 0,70x 0,68x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 4,01% 3,62%
operating Leverage (Delta EBIT / Delta Sales) - #
Net Margin (Net Profit / Revenue) 2,74% 2,43%
ROA (Net Profit / Asset) 3,75% 3,50%
ROE (Net Profit / Equities) 9,16% 8,02%
Rate of Dividend 50,7% 54,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,21% 4,24%
Cash Flow / Sales 9,73% 8,38%
Capital Intensity (Assets / Sales) 0,73x 0,70x
Financial Leverage (Net Debt / EBITDA) 0,98x 0,96x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend