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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period November 201320142015201620172018
Sales128 562151 419180 861197 185218 230240 254
Operating income (EBITDA)26 35930 62833 34134 39838 97943 242
Operating profit (EBIT)22 16825 58326 94226 99130 45333 569
Pre-Tax Profit (EBT)22 52625 89527 24227 50931 15834 012
Net income17 15219 97620 89821 28123 99026 018
P/E ratio---21,919,417,9
EPS ( SEK )10,412,112,612,914,515,8
Dividend per Share ( SEK )9,509,759,759,9910,611,5
Yield---3,55%3,77%4,08%
Reference price ( SEK )281.4281.4281.4
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 9508 7079 27810 259
Operating income (EBITDA)26 35930 62833 34134 39838 97943 242
Leverage
(Debt/EBITDA)
------
Capital Expenditure7 0878 46710 59513 20814 14715 264
Book Value Per Share (BVPS)27,3  SEK31,2  SEK35,1  SEK38,2  SEK42,6  SEK48,4  SEK
Cash Flow per Share14,4  SEK14,6  SEK14,5  SEK17,4  SEK19,4  SEK21,4  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 411 033 M SEK -
Entreprise Value (EV) 402 326 M SEK 401 755 M SEK
Valuation 2016e 2017e
P/E ratio (Price / EPS) 21,9x 19,4x
Capitalization / Revenue 2,08x 1,88x
EV / Revenue 2,04x 1,84x
EV / EBITDA 11,7x 10,3x
Yield (DPS / Price) 3,55% 3,77%
Price to book (Price / BVPS) 7,37x 6,60x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,7% 14,0%
operating Leverage (Delta EBIT / Delta Sales) 0,02x 1,20x
Net Margin (Net Profit / Revenue) 10,8% 11,0%
ROA (Net Profit / Asset) 26,1% 27,5%
ROE (Net Profit / Equities) 34,9% 36,2%
Rate of Dividend 77,7% 73,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,70% 6,48%
Cash Flow / Sales 14,6% 14,7%
Capital Intensity (Assets / Sales) 0,41x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,25x -0,24x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend