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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 267214 315234 610254 930
Operating income (EBITDA)30 62833 34131 42835 58139 49943 545
Operating profit (EBIT)25 58326 94223 82326 83529 74732 476
Pre-Tax Profit (EBT)25 89527 24224 03927 57030 79735 071
Net income19 97620 89818 63621 12323 47026 514
P/E ratio26,525,623,819,317,415,7
EPS ( SEK )12,112,611,312,614,015,6
Dividend per Share ( SEK )9,759,759,759,8510,310,6
Yield3,05%3,01%3,64%4,04%4,21%4,37%
Reference price ( SEK )319.4323.5267.9243.8243.8243.8
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 1748 3618 7634 108
Operating income (EBITDA)30 62833 34131 42835 58139 49943 545
Leverage
(Debt/EBITDA)
------
Capital Expenditure8 46710 59511 67113 91014 80215 540
Book Value Per Share (BVPS)31,2  SEK35,1  SEK37,0  SEK40,5  SEK44,8  SEK49,5  SEK
Cash Flow per Share14,6  SEK14,5  SEK14,4  SEK18,8  SEK20,0  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 356 112 M SEK -
Entreprise Value (EV) 347 751 M SEK 347 348 M SEK
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,3x 17,4x
Capitalization / Revenue 1,66x 1,52x
EV / Revenue 1,62x 1,48x
EV / EBITDA 9,77x 8,79x
Yield (DPS / Price) 4,04% 4,21%
Price to book (Price / BVPS) 6,01x 5,44x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 12,5% 12,7%
operating Leverage (Delta EBIT / Delta Sales) 1,10x 1,15x
Net Margin (Net Profit / Revenue) 9,86% 10,0%
ROA (Net Profit / Asset) 22,8% 23,4%
ROE (Net Profit / Equities) 32,9% 33,1%
Rate of Dividend 77,9% 73,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   6,49% 6,31%
Cash Flow / Sales 14,5% 14,1%
Capital Intensity (Assets / Sales) 0,43x 0,43x
Financial Leverage (Net Debt / EBITDA) -0,23x -0,22x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend