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DEBS

LSE
22.25 GBp
0.45
2.06%
Last update Jun 16, 4:29 PM BST
Main market
Day range
21.10000
22.80000
Previous close
21.80000
Open
22.5
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Debenhams Group PLC
22.25
0.45
2.06%

Statistics

Valuation metrics
Market cap
312.98M
Enterprise value
519.43M
Trailing P/E (ttm)
-194.25
Forward P/E
-994.20
PEG ratio
-2.23
Price/Sales (ttm)
0.23
Price/Book (mrq)
182.11
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
-40.90
Overview
Shares outstanding
1.27B
Float
414.42M
Shares short
% Held by insiders
53.60%
% Held by institutions
26.36%
Average volume (10 days)
2.21M
Average volume (90 days)
1.85M
Price summary
52-Week low
18.90
52-Week high
39.48
52-Week change
-53.11 -281.0%
Beta
1.36
50-Day moving average
21.52
200-Day moving average
27.75
Financials
Fiscal year
Fiscal year ends
Feb 29, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
-18.07%
Operating margin
-4.76%
Operational effectiveness
Return on assets
-3.26%
Return on equity
-92.50%
Income statement
Revenue (ttm)
1.35B
Revenue per share (ttm)
1.13
Quarterly revenue growth (yoy)
-15%
Gross profit (ttm)
687M
EBITDA
-12.70M
Net income to common (ttm)
-244.20M
Diluted EPS (ttm)
-0.20
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
131.90M
Total cash per share (mrq)
0.11
Total debt (mrq)
389.40M
Total Debt/Equity (mrq)
262.58
Current ratio (mrq)
103.30%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-42.30M
Levered free cash flow (LFCF)
-43.56M
Main market

Exchange is currently active.
Closing in 4 hours 17 minutes

12:12
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).