Member access

4-Traders Homepage  >  Shares  >  NASDAQ OMX NORDIC  >  H & M Hennes & Mauritz AB    HMB   SE0000106270

SummaryNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
H _ M Hennes _ Mauritz AB : Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201020112012201320142015
Sales108 483109 999120 799128 623142 718157 299
Operating income (EBITDA)27 72023 64125 45926 68530 08433 463
Operating profit (EBIT)24 65920 37921 75422 59825 44427 977
Pre-Tax Profit (EBT)25 00820 94222 28523 14026 10929 058
Net income18 68115 82116 86717 67719 90522 091
EPS ( SEK)11,39,5610,210,712,013,4
Dividend per Share ( SEK)9,509,509,509,5310,211,1
Yield4,01%4,01%4,01%4,02%4,30%4,69%
Announcement Date01/27/2011
07:20am		01/26/2012
07:00am		01/30/2013
07:11am		---
Finances - Leverage
H _ M Hennes _ Mauritz AB : Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201020112012201320142015
Debt------
Finance24 85821 27717 14316 39715 85216 408
Operating income (EBITDA)27 72023 64125 45926 68530 08433 463
Leverage
(Debt/EBITDA)		------
Capital Expenditure4 6034 9466 0087 3277 7298 236
Book Value Per Share (BVPS)26,7  SEK26,7  SEK26,5  SEK27,9  SEK29,9  SEK33,2  SEK
Cash Flow per Share13,2  SEK10,5  SEK11,4  SEK12,8  SEK14,3  SEK16,0  SEK
Announcement Date01/27/2011
07:20am		01/26/2012
07:00am		01/30/2013
07:11am		---
Balance Sheet Analysis
H _ M Hennes _ Mauritz AB : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 347 332 M SEK -
Company Value 330 935 M SEK 331 479 M SEK
Valuation 2013e 2014e
PER (Price / EPS) 22,2x 19,7x
Capitalization / Revenue 2,70x 2,43x
EV / Revenue 2,57x 2,32x
EV / EBITDA 12,4x 11,0x
Yield (DPS / Price) 4,02% 4,30%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 17,6% 17,8%
operating laverage (Delta EBIT / Delta Sales) 0,60x 1,15x
Net Margin (Net Profit / Revenue) 13,7% 13,9%
ROA (Net Profit / Asset) 30,8% 33,0%
ROE (Net Profit / Equities) 40,2% 42,2%
Rate of Dividend 89,0% 84,9%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   5,70% 5,42%
Cash Flow / Sales (Taux d'autofinancement) 16,4% 16,6%
Capital Intensity (Assets / Sales) 0,45x 0,42x
Financial Leverage (Net Debt / EBITDA) -0,61x -0,53x
Price Earning Ratio
H _ M Hennes _ Mauritz AB : Price Earning Ratio
EPS & Dividend
H _ M Hennes _ Mauritz AB : EPS Dividend
Dynamic quotes  
ON
| OFF
My Watchlist|My Portfolio
4-traders.com :
About :
Copyright © 2013 Surperformance. All rights reserved.