B&M European Value Retail S.A. (LON: BME)

B&M European Value Retail Statistics

Total Valuation

B&M European Value Retail has a market cap or net worth of GBP 4.59 billion. The enterprise value is 6.68 billion.

Market Cap	4.59B
Enterprise Value	6.68B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

B&M European Value Retail has 1.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	1.00B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.98%
Owned by Institutions (%)	57.27%
Float	839.60M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 11.93. B&M European Value Retail's PEG ratio is 1.29.

PE Ratio	12.55
Forward PE	11.93
PS Ratio	0.84
PB Ratio	6.26
P/FCF Ratio	7.37
PEG Ratio	1.29

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.72.

EV / Earnings	18.20
EV / Sales	1.22
EV / EBITDA	7.74
EV / EBIT	11.00
EV / FCF	10.72

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 308.86.

Current Ratio	1.32
Quick Ratio	0.29
Debt / Equity	308.86
Debt / EBITDA	2.62
Debt / FCF	3.64
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 50.48% and return on invested capital (ROIC) is 12.72%.

Return on Equity (ROE)	50.48%
Return on Assets (ROA)	10.58%
Return on Capital (ROIC)	12.72%
Revenue Per Employee	135,800
Profits Per Employee	9,088
Employee Count	40,383
Asset Turnover	1.53
Inventory Turnover	4.48

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 -18.40% in the last 52 weeks. The beta is 1.07, so B&M European Value Retail's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-18.40%
50-Day Moving Average	489.94
200-Day Moving Average	527.84
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	3,258,180

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 5.48 billion and earned 367.00 million in profits. Earnings per share was 0.37.

Revenue	5.48B
Gross Profit	2.04B
Operating Income	608.00M
Pretax Income	498.00M
Net Income	367.00M
EBITDA	687.00M
EBIT	608.00M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 182.00 million in cash and 2.27 billion in debt, giving a net cash position of -2.09 billion or -2.08 per share.

Cash & Cash Equivalents	182.00M
Total Debt	2.27B
Net Cash	-2.09B
Net Cash Per Share	-2.08
Equity (Book Value)	734.00M
Book Value Per Share	0.73
Working Capital	252.00M

Cash Flow

In the last 12 months, operating cash flow was 746.00 million and capital expenditures -123.00 million, giving a free cash flow of 623.00 million.

Operating Cash Flow	746.00M
Capital Expenditures	-123.00M
Free Cash Flow	623.00M
FCF Per Share	0.62

Margins

Gross margin is 37.11%, with operating and profit margins of 11.09% and 6.69%.

Gross Margin	37.11%
Operating Margin	11.09%
Pretax Margin	9.08%
Profit Margin	6.69%
EBITDA Margin	12.53%
EBIT Margin	11.09%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.57%.

Dividend Per Share	0.35
Dividend Yield	7.57%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	-0.13%
Shareholder Yield	7.44%
Earnings Yield	7.97%
FCF Yield	13.56%

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