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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 861199 494220 805242 966
Operating income (EBITDA)26 35930 62833 34135 27939 73043 123
Operating profit (EBIT)22 16825 58326 94227 63731 17234 495
Pre-Tax Profit (EBT)22 52625 89527 24228 90731 90134 717
Net income17 15219 97620 89822 18724 36026 370
P/E ratio---20,118,016,6
EPS ( SEK )10,412,112,613,214,816,0
Dividend per Share ( SEK )9,509,759,7510,110,911,8
Yield---3,81%4,10%4,44%
Reference price ( SEK )265.5265.5265.5
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 9505 3426 0067 609
Operating income (EBITDA)26 35930 62833 34135 27939 73043 123
Leverage
(Debt/EBITDA)
------
Capital Expenditure7 0878 46710 59513 11013 95015 130
Book Value Per Share (BVPS)27,3  SEK31,2  SEK35,1  SEK38,5  SEK43,1  SEK48,8  SEK
Cash Flow per Share14,4  SEK14,6  SEK14,5  SEK17,7  SEK19,7  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 387 808 M SEK -
Entreprise Value (EV) 382 466 M SEK 381 802 M SEK
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,1x 18,0x
Capitalization / Revenue 1,94x 1,76x
EV / Revenue 1,92x 1,73x
EV / EBITDA 10,8x 9,61x
Yield (DPS / Price) 3,81% 4,10%
Price to book (Price / BVPS) 6,90x 6,16x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,9% 14,1%
operating Leverage (Delta EBIT / Delta Sales) 0,25x 1,20x
Net Margin (Net Profit / Revenue) 11,1% 11,0%
ROA (Net Profit / Asset) 27,4% 28,6%
ROE (Net Profit / Equities) 35,7% 36,6%
Rate of Dividend 76,8% 73,7%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,57% 6,32%
Cash Flow / Sales 14,7% 14,8%
Capital Intensity (Assets / Sales) 0,41x 0,39x
Financial Leverage (Net Debt / EBITDA) -0,15x -0,15x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend