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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9673 0013 053
Operating income (EBITDA)231239240228219222
Operating profit (EBIT)129134131117106105
Pre-Tax Profit (EBT)10611410610391,193,6
Net income87,293,585,981,372,172,1
P/E ratio9,369,968,668,118,818,85
EPS (GBp )7,107,607,006,676,146,11
Dividend per Share (GBp )3,403,403,433,403,403,43
Yield5,12%4,49%5,65%6,29%6,29%6,34%
Reference price (GBp )66.4575.760.654.154.154.1
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
Debt362320279220209182
Finance------
Operating income (EBITDA)231239240228219222
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x0,96x0,95x0,82x
Capital Expenditure10279,679,3126127117
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,6 PNC78,6 PNC81,8 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 664 M GBP -
Entreprise Value (EV) 884 M GBP 874 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 8,11x 8,81x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 0,30x 0,29x
EV / EBITDA 3,88x 3,98x
Yield (DPS / Price) 6,29% 6,29%
Price to book (Price / BVPS) 0,72x 0,69x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,94% 3,54%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,74% 2,40%
ROA (Net Profit / Asset) 3,75% 3,50%
ROE (Net Profit / Equities) 9,23% 8,09%
Rate of Dividend 51,0% 55,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,25% 4,23%
Cash Flow / Sales 9,72% 8,27%
Capital Intensity (Assets / Sales) 0,73x 0,69x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,95x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend