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DEBENHAMS PLC (DEB)

22
Delayed Quote. Delayed London Stock Exchange - 10/24 11:35:02 am
60.85 GBp   -4.02%
2d ago DEBENHAMS : confident despite dive in profits
2d ago Debenhams says 'cautious' as under-pressure UK consumers hold back
2d ago DEBENHAMS : Final Results
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Sales2 2302 2822 8242 8962 9783 038
Operating income (EBITDA)267263231243251262
Operating profit (EBIT)175168129136141148
Pre-Tax Profit (EBT)158154106113120134
Net income12512887,290,994,8102
EPS (PNC)9,8010,27,107,447,898,46
Dividend per Share (PNC)3,303,403,403,433,653,63
Yield5,42%5,59%5,59%5,63%6,00%5,97%
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period August 201220132014201520162017
Debt369372362335302253
Finance------
Operating income (EBITDA)267263231243251262
Leverage
(Debt/EBITDA)
1,38x1,42x1,57x1,38x1,20x0,96x
Capital Expenditure101114102120119121
Book Value Per Share (BVPS)51,4 PNC57,9 PNC-59,5 PNC62,8 PNC74,9 PNC
Cash Flow per Share15,7 PNC15,9 PNC16,8 PNC14,6 PNC15,9 PNC17,4 PNC
Announcement Date10/25/2012
06:00am
10/24/2013
06:00am
10/23/2014
06:56am
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Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 746 M GBP -
Entreprise Value (EV) 1 082 M GBP 1 048 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 8,18x 7,71x
Capitalization / Revenue 0,26x 0,25x
EV / Revenue 0,37x 0,35x
EV / EBITDA 4,45x 4,18x
Yield (DPS / Price) 5,63% 6,00%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 4,68% 4,73%
operating Leverage (Delta EBIT / Delta Sales) 2,13x 1,34x
Net Margin (Net Profit / Revenue) 3,14% 3,19%
ROA (Net Profit / Asset) 4,65% 4,80%
ROE (Net Profit / Equities) 9,98% 10,0%
Rate of Dividend 46,1% 46,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,16% 3,98%
Cash Flow / Sales (Taux d'autofinancement) 6,20% 6,53%
Capital Intensity (Assets / Sales) 0,67x 0,66x
Financial Leverage (Net Debt / EBITDA) 1,38x 1,20x
Price Earning Ratio
EPS & Dividend
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