London
· Delayed Price · Currency is GBP · Price in GBpB&M European Value Retail Statistics
Total Valuation
B&M European Value Retail has a market cap or net worth of GBP 3.46 billion. The enterprise value is 5.62 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.62B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
B&M European Value Retail has 1.00 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 58.93% |
| Float | 840.59M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 9.02. B&M European Value Retail's PEG ratio is 1.10.
| PE Ratio | 10.61 |
| Forward PE | 9.02 |
| PS Ratio | 0.62 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 10.40.
| EV / Earnings | 17.23 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.91 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.06 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 42.42% |
| Return on Assets (ROA) | 9.32% |
| Return on Capital (ROIC) | 11.63% |
| Revenue Per Employee | 138,152 |
| Profits Per Employee | 8,073 |
| Employee Count | 40,383 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, B&M European Value Retail has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -41.48% in the last 52 weeks. The beta is 1.05, so B&M European Value Retail's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -41.48% |
| 50-Day Moving Average | 388.13 |
| 200-Day Moving Average | 464.02 |
| Relative Strength Index (RSI) | 38.36 |
| Average Volume (20 Days) | 7,820,650 |
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, B&M European Value Retail had revenue of GBP 5.58 billion and earned 326.00 million in profits. Earnings per share was 0.32.
| Revenue | 5.58B |
| Gross Profit | 2.09B |
| Operating Income | 568.00M |
| Pretax Income | 445.00M |
| Net Income | 326.00M |
| EBITDA | 651.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 185.00 million in cash and 2.34 billion in debt, giving a net cash position of -2.16 billion or -2.15 per share.
| Cash & Cash Equivalents | 185.00M |
| Total Debt | 2.34B |
| Net Cash | -2.16B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 742.00M |
| Book Value Per Share | 0.74 |
| Working Capital | 72.00M |
Cash Flow
In the last 12 months, operating cash flow was 694.00 million and capital expenditures -154.00 million, giving a free cash flow of 540.00 million.
| Operating Cash Flow | 694.00M |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 540.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 37.46%, with operating and profit margins of 10.18% and 5.84%.
| Gross Margin | 37.46% |
| Operating Margin | 10.18% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.18% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 10.33%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | -57.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 10.23% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
B&M European Value Retail has an Altman Z-Score of 2.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 8 |