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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 861196 302217 098239 167
Operating income (EBITDA)26 35930 62833 34134 02738 65142 862
Operating profit (EBIT)22 16825 58326 94226 64430 12833 275
Pre-Tax Profit (EBT)22 52625 89527 24227 25330 81633 726
Net income17 15219 97620 89821 03623 73325 797
P/E ratio---20,418,116,6
EPS ( SEK )10,412,112,612,714,315,6
Dividend per Share ( SEK )9,509,759,759,9710,611,4
Yield---3,85%4,09%4,41%
Reference price ( SEK )258.7258.7258.7
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 95010 60810 4009 795
Operating income (EBITDA)26 35930 62833 34134 02738 65142 862
Leverage
(Debt/EBITDA)
------
Capital Expenditure7 0878 46710 59513 20714 12815 230
Book Value Per Share (BVPS)27,3  SEK31,2  SEK35,1  SEK37,9  SEK42,2  SEK47,8  SEK
Cash Flow per Share14,4  SEK14,6  SEK14,5  SEK17,2  SEK19,2  SEK21,1  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 377 876 M SEK -
Entreprise Value (EV) 367 268 M SEK 367 475 M SEK
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,4x 18,1x
Capitalization / Revenue 1,92x 1,74x
EV / Revenue 1,87x 1,69x
EV / EBITDA 10,8x 9,51x
Yield (DPS / Price) 3,85% 4,09%
Price to book (Price / BVPS) 6,82x 6,13x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 13,6% 13,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,23x
Net Margin (Net Profit / Revenue) 10,7% 10,9%
ROA (Net Profit / Asset) 25,8% 27,3%
ROE (Net Profit / Equities) 34,5% 35,9%
Rate of Dividend 78,6% 73,8%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   6,73% 6,51%
Cash Flow / Sales 14,5% 14,6%
Capital Intensity (Assets / Sales) 0,42x 0,40x
Financial Leverage (Net Debt / EBITDA) -0,31x -0,27x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend