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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 201420152016201720182019
Sales151 419180 861192 267211 283230 688251 352
EBITDA30 62833 34131 42834 34138 08241 928
Operating profit (EBIT)25 58326 94223 82325 72828 46431 218
Pre-Tax Profit (EBT)25 89527 24224 03926 10229 09432 304
Net income19 97620 89818 63620 15622 37824 760
P/E ratio26,525,623,818,717,015,5
EPS ( SEK )12,112,611,312,113,414,7
Dividend per Share ( SEK )9,759,759,759,8510,210,6
Yield3,05%3,01%3,64%4,34%4,51%4,67%
Reference price ( SEK )319.4323.5267.9227227227
Announcement Date01/28/2015
07:00am
01/28/2016
07:00am
01/31/2017
07:01am
---
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201420152016201720182019
Debt------
Finance16 24212 9509 1747 7717 8989 478
Operating income (EBITDA)30 62833 34131 42834 34138 08241 928
Leverage
(Debt/EBITDA)
------
Capital Expenditure8 46710 59511 67113 98114 76715 434
Book Value Per Share (BVPS)31,2  SEK35,1  SEK37,0  SEK39,9  SEK43,6  SEK48,4  SEK
Cash Flow per Share14,6  SEK14,5  SEK14,4  SEK18,0  SEK19,3  SEK21,2  SEK
Announcement Date01/28/2015
07:00am
01/28/2016
07:00am
01/31/2017
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 331 573 M SEK -
Entreprise Value (EV) 323 801 M SEK 323 675 M SEK
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,7x 17,0x
Capitalization / Revenue 1,57x 1,44x
EV / Revenue 1,53x 1,40x
EV / EBITDA 9,43x 8,50x
Yield (DPS / Price) 4,34% 4,51%
Price to book (Price / BVPS) 5,70x 5,20x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,2% 12,3%
operating Leverage (Delta EBIT / Delta Sales) 0,81x 1,16x
Net Margin (Net Profit / Revenue) 9,54% 9,70%
ROA (Net Profit / Asset) 21,7% 22,8%
ROE (Net Profit / Equities) 31,6% 32,5%
Rate of Dividend 81,3% 76,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,62% 6,40%
Cash Flow / Sales 14,1% 13,8%
Capital Intensity (Assets / Sales) 0,44x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,23x -0,21x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend