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DEBENHAMS PLC (DEB)

22
Delayed Quote. Delayed London Stock Exchange - 09/01 11:35:19 am
67.6 GBp   +1.73%
2d ago DEBENHAMS : The trend for featuring creatures - great and small - is growin..
2d ago DEBENHAMS : Gadget of the week ; food
2d ago DEBENHAMS : Gadget of the week ; food
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Debenhams Plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Sales2 2102 2302 2822 7582 8322 925
Operating income (EBITDA)274267263232244253
Operating profit (EBIT)184175168129136141
Pre-Tax Profit (EBT)160158154110116123
Net income11712512888,092,196,4
EPS (PNC)9,109,8010,27,137,528,02
Dividend per Share (PNC)3,003,303,403,323,353,56
Yield4,51%4,97%5,12%4,99%5,04%5,36%
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Finances - Leverage
Debenhams Plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201120122013201420152016
Debt384369372363338306
Finance------
Operating income (EBITDA)274267263232244253
Leverage
(Debt/EBITDA)
1,40x1,38x1,42x1,56x1,39x1,21x
Capital Expenditure94,3101114126124121
Book Value Per Share (BVPS)51,3 PNC51,4 PNC57,9 PNC62,8 PNC66,2 PNC69,7 PNC
Cash Flow per Share15,5 PNC15,7 PNC15,9 PNC14,4 PNC14,8 PNC16,6 PNC
Announcement Date10/20/2011
06:00am
10/25/2012
06:00am
10/24/2013
06:00am
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Balance Sheet Analysis
Debenhams Plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 815 M GBP -
Entreprise Value (EV) 1 177 M GBP 1 153 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 9,32x 8,83x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,43x 0,41x
EV / EBITDA 5,07x 4,73x
Yield (DPS / Price) 4,99% 5,04%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,66% 4,79%
operating Leverage (Delta EBIT / Delta Sales) - 2,07x
Net Margin (Net Profit / Revenue) 3,19% 3,25%
ROA (Net Profit / Asset) 4,50% 4,60%
ROE (Net Profit / Equities) 10,4% 10,1%
Rate of Dividend 46,6% 44,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,55% 4,39%
Cash Flow / Sales (Taux d'autofinancement) 6,38% 6,40%
Capital Intensity (Assets / Sales) 0,71x 0,71x
Financial Leverage (Net Debt / EBITDA) 1,56x 1,39x
Price Earning Ratio
Debenhams Plc : Price Earning Ratio
EPS & Dividend
Debenhams Plc : EPS Dividend
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