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

Delayed Quote. Delayed  - 08/25 09:42:41 am
62.313 GBp   -1.17%
08/10 DEBENHAMS : Work under way on Debenhams
08/02 DEBENHAMS : Mander Centre of the future taking shape
07/30 DEBENHAMS : Thank you very clutch
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Sales2 2822 3132 3232 8592 8752 912
Operating income (EBITDA)263231239240241238
Operating profit (EBIT)168129134130128123
Pre-Tax Profit (EBT)154106114115113113
Net income12887,293,591,687,985,4
P/E ratio10,59,369,968,478,548,86
EPS (GBp )10,27,107,607,447,387,11
Dividend per Share (GBp )3,403,403,403,483,553,63
Yield3,17%5,12%4,49%5,52%5,63%5,76%
Reference price (GBp )107.166.4575.763.0563.0563.05
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201320142015201620172018
Debt372362320282256236
Finance------
Operating income (EBITDA)263231239240241238
Leverage
(Debt/EBITDA)
1,42x1,57x1,34x1,17x1,06x0,99x
Capital Expenditure11410279,6117117117
Book Value Per Share (BVPS)57,9 PNC59,6 PNC67,1 PNC73,0 PNC76,3 PNC79,3 PNC
Cash Flow per Share15,9 PNC16,8 PNC17,8 PNC31,6 PNC27,3 PNC29,9 PNC
Announcement Date10/24/2013
06:00am
10/23/2014
06:56am
10/22/2015
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 774 M GBP -
Entreprise Value (EV) 1 056 M GBP 1 030 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 8,47x 8,54x
Capitalization / Revenue 0,27x 0,27x
EV / Revenue 0,37x 0,36x
EV / EBITDA 4,39x 4,27x
Yield (DPS / Price) 5,52% 5,63%
Price to book (Price / BVPS) 0,86x 0,83x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 4,54% 4,44%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 3,20% 3,06%
ROA (Net Profit / Asset) 4,20% 3,95%
ROE (Net Profit / Equities) 7,52% 6,42%
Rate of Dividend 46,8% 48,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,10% 4,07%
Cash Flow / Sales 13,6% 11,7%
Capital Intensity (Assets / Sales) 0,76x 0,77x
Financial Leverage (Net Debt / EBITDA) 1,17x 1,06x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend