London
· Delayed Price · Currency is GBP · Price in GBp B&M European Value Retail Statistics
Total Valuation
LON:BME has a market cap or net worth of GBP 2.62 billion. The enterprise value is 4.82 billion.
| Market Cap | 2.62B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
LON:BME has 1.00 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 52.93% |
| Float | 891.70M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.80. LON:BME's PEG ratio is 1.67.
| PE Ratio | 8.22 |
| Forward PE | 7.80 |
| PS Ratio | 0.47 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.87.
| EV / Earnings | 15.12 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 8.51 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.35 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.72 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 42.93% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 42.93% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 137,078 |
| Profits Per Employee | 7,849 |
| Employee Count | 40,641 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, LON:BME has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.91, so LON:BME's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -44.92% |
| 50-Day Moving Average | 314.14 |
| 200-Day Moving Average | 343.12 |
| Relative Strength Index (RSI) | 23.73 |
| Average Volume (20 Days) | 7,205,682 |
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, LON:BME had revenue of GBP 5.57 billion and earned 319.00 million in profits. Earnings per share was 0.32.
| Revenue | 5.57B |
| Gross Profit | 2.09B |
| Operating Income | 566.00M |
| Pretax Income | 431.00M |
| Net Income | 319.00M |
| EBITDA | 654.00M |
| EBIT | 566.00M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 367.00 million in cash and 2.57 billion in debt, giving a net cash position of -2.20 billion or -2.19 per share.
| Cash & Cash Equivalents | 367.00M |
| Total Debt | 2.57B |
| Net Cash | -2.20B |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 752.00M |
| Book Value Per Share | 0.75 |
| Working Capital | 346.00M |
Cash Flow
In the last 12 months, operating cash flow was 675.00 million and capital expenditures -131.00 million, giving a free cash flow of 544.00 million.
| Operating Cash Flow | 675.00M |
| Capital Expenditures | -131.00M |
| Free Cash Flow | 544.00M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 37.55%, with operating and profit margins of 10.16% and 5.73%.
| Gross Margin | 37.55% |
| Operating Margin | 10.16% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.73% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 10.16% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 11.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 11.44% |
| Dividend Growth (YoY) | -13.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 11.33% |
| Earnings Yield | 12.16% |
| FCF Yield | 20.73% |
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
LON:BME has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |