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

Delayed Quote. Delayed  - 10/18 05:35:14 pm
47 GBp   --.--%
10/17 DEBENHAMS : Wolverhampton Store Opening
10/16 DEBENHAMS : Let's give shoppers reason to visit city
10/14 DEBENHAMS : takes on 130 workers from city
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201420152016201720182019
Sales2 3132 3232 3422 9492 9733 024
EBITDA231239240220212217
Operating profit (EBIT)12913413199,599,289,0
Pre-Tax Profit (EBT)10611410691,280,386,1
Net income87,293,585,974,363,163,3
P/E ratio9,369,968,667,658,758,69
EPS (GBp )7,107,607,006,145,375,41
Dividend per Share (GBp )3,403,403,433,383,123,09
Yield5,12%4,49%5,65%7,20%6,64%6,57%
Reference price (GBp )66.4575.760.6474747
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
Debt362320279265275282
Finance------
Operating income (EBITDA)231239240220212217
Leverage
(Debt/EBITDA)
1,57x1,34x1,16x1,20x1,30x1,30x
Capital Expenditure10279,679,3130150150
Book Value Per Share (BVPS)59,6 PNC67,1 PNC72,0 PNC75,3 PNC77,6 PNC80,5 PNC
Cash Flow per Share16,8 PNC17,8 PNC17,4 PNC24,6 PNC14,2 PNC19,3 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
Financial Ratios

Size 2017e 2018e
Capitalization 577 M GBP -
Entreprise Value (EV) 842 M GBP 852 M GBP
Valuation 2017e 2018e
P/E ratio (Price / EPS) 7,65x 8,75x
Capitalization / Revenue 0,20x 0,19x
EV / Revenue 0,29x 0,29x
EV / EBITDA 3,83x 4,01x
Yield (DPS / Price) 7,20% 6,64%
Price to book (Price / BVPS) 0,62x 0,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 3,38% 3,34%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 2,52% 2,12%
ROA (Net Profit / Asset) 3,30% 2,70%
ROE (Net Profit / Equities) 8,39% 7,17%
Rate of Dividend 55,1% 58,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,40% 5,04%
Cash Flow / Sales 10,2% 5,88%
Capital Intensity (Assets / Sales) 0,76x 0,79x
Financial Leverage (Net Debt / EBITDA) 1,20x 1,30x
EPS & Dividend