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B&M European Value Retail SA (GB:BME)
LSE:BME
RESEARCH TOOLSreports
Total Valuation
B&M European Value Retail SA has a market cap or net worth of £3.45B. The enterprise value is 6.45B.
Market Cap£3.45B
Enterprise Value6.45B
Share Statistics
B&M European Value Retail SA has 1,003,821,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,003,821,900
Owned by Insiders4.20%
Owned by Institutions<0.01%
Financial Efficiency
B&M European Value Retail SA’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 14.75%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee135.80K
Profits Per Employee12.33K
Employee Count40,383
Asset Turnover1.51
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of B&M European Value Retail SA is 14.72. B&M European Value Retail SA’s PEG ratio is 2.58.
PE Ratio14.72
PS Ratio0.00
PB Ratio5.83
Price to Fair Value5.83
Price to FCF8.72
Price to Operating Cash Flow7.24
PEG Ratio2.58
Income Statement
In the last 12 months, B&M European Value Retail SA had revenue of 5.48B and earned 367.00M in profits. Earnings per share was 0.37.
Revenue5.48B
Gross Profit2.04B
Operating Income608.00M
Pretax Income498.00M
Net Income367.00M
EBITDA872.00M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 894.08M and capital expenditures -199.94M, giving a free cash flow of 694.14M billion.
Operating Cash Flow894.08M
Free Cash Flow694.14M
Free Cash Flow per Share0.69
Dividends & Yields
B&M European Value Retail SA pays an annual dividend of 15p, resulting in a dividend yield of 4.34%
Dividend Per Share15p
Dividend Yield4.34%
Payout Ratio27.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-28.59%
50-Day Moving Average287.23
200-Day Moving Average347.33
Relative Strength Index (RSI)75.74
Average Volume (3m)4.84M
Important Dates
B&M European Value Retail SA upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
B&M European Value Retail SA as a current ratio of 1.32, with Debt / Equity ratio of 315.77%
Current Ratio1.32
Quick Ratio0.34
Debt to Market Cap0.17
Net Debt to EBITDA2.39
Interest Coverage Ratio5.24
Taxes
In the past 12 months, B&M European Value Retail SA has paid 131.00M in taxes.
Income Tax131.00M
Effective Tax Rate0.26
Enterprise Valuation
B&M European Value Retail SA EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 12.08.
EV to Sales1.37
EV to EBITDA8.59
EV to Free Cash Flow12.08
EV to Operating Cash Flow10.04
Balance Sheet
B&M European Value Retail SA has £247.47M in cash and marketable securities with £655.11M in debt, giving a net cash position of £2.89B billion.
Cash & Marketable Securities£247.47M
Total Debt£655.11M
Net Cash£2.89B
Net Cash Per Share£2.88
Tangible Book Value Per Share-£1.77
Margins
Gross margin is 37.47%, with operating margin of 11.09%, and net profit margin of 6.69%.
Gross Margin37.47%
Operating Margin11.09%
Pretax Margin9.08%
Net Profit Margin6.69%
EBITDA Margin15.90%
EBIT Margin11.20%
Analyst Forecast
The average price target for B&M European Value Retail SA is £400.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£400.45
Price Target Upside16.68% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast6.82%
EPS Growth Forecast-8.24%