B&M European Value Retail S.A. (FRA:BMNU)

B&M European Value Retail Statistics

Total Valuation

FRA:BMNU has a market cap or net worth of EUR 1.89 billion. The enterprise value is 4.51 billion.

Market Cap	1.89B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	54.64%
Float	934.94M

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 7.14.

PE Ratio	6.62
Forward PE	7.14
PS Ratio	0.29
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	3.02
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.21.

EV / Earnings	15.80
EV / Sales	0.70
EV / EBITDA	5.11
EV / EBIT	8.03
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.49.

Current Ratio	1.26
Quick Ratio	0.27
Debt / Equity	3.49
Debt / EBITDA	3.19
Debt / FCF	4.54
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	34.27%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	164,599
Profits Per Employee	7,221
Employee Count	39,548
Asset Turnover	1.44
Inventory Turnover	3.50

Taxes

In the past 12 months, FRA:BMNU has paid 100.92 million in taxes.

Income Tax	100.92M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has decreased by -54.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.35%
50-Day Moving Average	8.80
200-Day Moving Average	11.50
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:BMNU had revenue of EUR 6.51 billion and earned 285.57 million in profits. Earnings per share was 0.28.

Revenue	6.51B
Gross Profit	2.41B
Operating Income	565.40M
Pretax Income	386.49M
Net Income	285.57M
EBITDA	669.76M
EBIT	565.40M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 197.26 million in cash and 2.84 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	197.26M
Total Debt	2.84B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	815.42M
Book Value Per Share	0.81
Working Capital	314.24M

Cash Flow

In the last 12 months, operating cash flow was 778.72 million and capital expenditures -152.53 million, giving a free cash flow of 626.18 million.

Operating Cash Flow	778.72M
Capital Expenditures	-152.53M
Free Cash Flow	626.18M
FCF Per Share	n/a

Margins

Gross margin is 37.00%, with operating and profit margins of 8.69% and 4.39%.

Gross Margin	37.00%
Operating Margin	8.69%
Pretax Margin	5.94%
Profit Margin	4.39%
EBITDA Margin	10.29%
EBIT Margin	8.69%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.44
Dividend Yield	6.05%
Dividend Growth (YoY)	-59.79%
Years of Dividend Growth	n/a
Payout Ratio	60.40%
Buyback Yield	-0.08%
Shareholder Yield	5.97%
Earnings Yield	15.12%
FCF Yield	33.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:BMNU has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4