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DEBENHAMS PLC (DEB)

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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 8462 9303 028
Operating income (EBITDA)274267263235245256
Operating profit (EBIT)184175168134140146
Pre-Tax Profit (EBT)160158154116124132
Net income11712512897,5104109
EPS (PNC)9,109,8010,27,417,918,52
Dividend per Share (PNC)3,003,303,403,243,283,61
Yield3,73%4,10%4,23%4,03%4,08%4,49%
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
Debt384369372319294261
Finance------
Operating income (EBITDA)274267263235245256
Leverage
(Debt/EBITDA)
1,40x1,38x1,42x1,36x1,20x1,02x
Capital Expenditure94,3101114124116115
Book Value Per Share (BVPS)51,3 PNC51,4 PNC-69,6 PNC72,6 PNC75,7 PNC
Cash Flow per Share15,5 PNC15,7 PNC15,9 PNC12,1 PNC13,0 PNC13,9 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 986 M GBP -
Company Value 1 304 M GBP 1 280 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 10,9x 10,2x
Capitalization / Revenue 0,35x 0,34x
EV / Revenue 0,46x 0,44x
EV / EBITDA 5,56x 5,22x
Yield (DPS / Price) 4,03% 4,08%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 4,69% 4,79%
operating Leverage (Delta EBIT / Delta Sales) - 1,68x
Net Margin (Net Profit / Revenue) 3,43% 3,54%
ROA (Net Profit / Asset) 4,45% 4,60%
ROE (Net Profit / Equities) 10,3% 10,2%
Rate of Dividend 43,7% 41,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   4,37% 3,95%
Cash Flow / Sales (Taux d'autofinancement) 5,20% 5,46%
Capital Intensity (Assets / Sales) 0,77x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,36x 1,20x
Price Earning Ratio
Debenhams Plc : Price Earning Ratio
EPS & Dividend
Debenhams Plc : EPS Dividend
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