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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 534216 025237 739
Operating income (EBITDA)26 35930 62833 34131 00135 64339 975
Operating profit (EBIT)22 16825 58326 94223 51726 93330 079
Pre-Tax Profit (EBT)22 52625 89527 24223 78827 48731 023
Net income17 15219 97620 89818 40921 14323 654
P/E ratio26,826,525,622,019,217,1
EPS ( SEK )10,412,112,611,012,614,2
Dividend per Share ( SEK )9,509,759,759,739,9810,6
Yield3,42%3,05%3,01%4,02%4,12%4,38%
Reference price ( SEK )278319.4323.5242.2242.2242.2
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 3077 1237 480
Operating income (EBITDA)26 35930 62833 34131 00135 64339 975
Leverage
(Debt/EBITDA)
------
Capital Expenditure7 0878 46710 59512 77413 55514 261
Book Value Per Share (BVPS)27,3  SEK31,2  SEK35,1  SEK36,5  SEK39,4  SEK43,6  SEK
Cash Flow per Share14,4  SEK14,6  SEK14,5  SEK15,1  SEK17,6  SEK19,8  SEK
Announcement Date01/30/2014
07:00am
01/28/2015
07:00am
01/28/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 353 775 M SEK -
Entreprise Value (EV) 345 468 M SEK 346 652 M SEK
Valuation 2016e 2017e
P/E ratio (Price / EPS) 22,0x 19,2x
Capitalization / Revenue 1,84x 1,64x
EV / Revenue 1,79x 1,60x
EV / EBITDA 11,1x 9,73x
Yield (DPS / Price) 4,02% 4,12%
Price to book (Price / BVPS) 6,64x 6,15x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 12,2% 12,5%
operating Leverage (Delta EBIT / Delta Sales) - 1,19x
Net Margin (Net Profit / Revenue) 9,56% 9,79%
ROA (Net Profit / Asset) 22,6% 24,3%
ROE (Net Profit / Equities) 30,8% 33,5%
Rate of Dividend 88,6% 79,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   6,63% 6,27%
Cash Flow / Sales 13,0% 13,5%
Capital Intensity (Assets / Sales) 0,42x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,27x -0,20x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend