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4-Traders Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  H & M Hennes & Mauritz AB    HM B   SE0000106270

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201320142015201620172018
Sales128 562151 419180 861192 882215 307236 852
Operating income (EBITDA)26 35930 62833 34131 35436 11840 404
Operating profit (EBIT)22 16825 58326 94223 84527 49730 563
Pre-Tax Profit (EBT)22 52625 89527 24224 10327 84630 991
Net income17 15219 97620 89818 47521 31223 606
P/E ratio26,826,525,623,720,618,4
EPS ( SEK )10,412,112,611,112,814,3
Dividend per Share ( SEK )9,509,759,759,7210,010,8
Yield3,42%3,05%3,01%3,69%3,81%4,09%
Reference price ( SEK )278319.4323.5263.7263.7263.7
Announcement Date01/30/2014
07:00am
01/28/2015
07:00am
01/28/2016
07:00am
---
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201320142015201620172018
Debt------
Finance17 22416 24212 9505 1234 8255 250
Operating income (EBITDA)26 35930 62833 34131 35436 11840 404
Leverage
(Debt/EBITDA)
------
Capital Expenditure7 0878 46710 59512 62313 35714 346
Book Value Per Share (BVPS)27,3  SEK31,2  SEK35,1  SEK36,7  SEK40,0  SEK44,5  SEK
Cash Flow per Share14,4  SEK14,6  SEK14,5  SEK15,4  SEK17,7  SEK19,9  SEK
Announcement Date01/30/2014
07:00am
01/28/2015
07:00am
01/28/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 385 179 M SEK -
Entreprise Value (EV) 380 056 M SEK 380 354 M SEK
Valuation 2016e 2017e
P/E ratio (Price / EPS) 23,7x 20,6x
Capitalization / Revenue 2,00x 1,79x
EV / Revenue 1,97x 1,77x
EV / EBITDA 12,1x 10,5x
Yield (DPS / Price) 3,69% 3,81%
Price to book (Price / BVPS) 7,19x 6,59x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,4% 12,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,32x
Net Margin (Net Profit / Revenue) 9,58% 9,90%
ROA (Net Profit / Asset) 23,3% 25,0%
ROE (Net Profit / Equities) 31,2% 33,8%
Rate of Dividend 87,5% 78,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   6,54% 6,20%
Cash Flow / Sales 13,2% 13,6%
Capital Intensity (Assets / Sales) 0,41x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,16x -0,13x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend