London · Delayed Price · Currency is GBP · Price in GBX B&M European Value Retail Statistics
Total Valuation
LON:BME has a market cap or net worth of GBP 2.28 billion. The enterprise value is 4.39 billion.
| Market Cap | 2.28B |
| Enterprise Value | 4.39B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
LON:BME has 1.01 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 84.63% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 10.45. LON:BME's PEG ratio is 2.40.
| PE Ratio | 13.93 |
| Forward PE | 10.45 |
| PS Ratio | 0.40 |
| PB Ratio | 2.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | 2.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 7.35.
| EV / Earnings | 26.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 11.69 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.42 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 4.10 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 147,872 |
| Profits Per Employee | 4,199 |
| Employee Count | 39,054 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, LON:BME has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 1.11, so LON:BME's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 220.03 |
| 200-Day Moving Average | 186.15 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 4,496,364 |
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 5.78 billion and earned 164.00 million in profits. Earnings per share was 0.16.
| Revenue | 5.78B |
| Gross Profit | 2.11B |
| Operating Income | 374.00M |
| Pretax Income | 227.00M |
| Net Income | 164.00M |
| EBITDA | 469.00M |
| EBIT | 374.00M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 342.00 million in cash and 2.45 billion in debt, with a net cash position of -2.10 billion or -2.09 per share.
| Cash & Cash Equivalents | 342.00M |
| Total Debt | 2.45B |
| Net Cash | -2.10B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 798.00M |
| Book Value Per Share | 0.79 |
| Working Capital | 383.00M |
Cash Flow
In the last 12 months, operating cash flow was 736.00 million and capital expenditures -139.00 million, giving a free cash flow of 597.00 million.
| Operating Cash Flow | 736.00M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 95.00M |
| Net Borrowing | -343.00M |
| Free Cash Flow | 597.00M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 36.45%, with operating and profit margins of 6.48% and 2.84%.
| Gross Margin | 36.45% |
| Operating Margin | 6.48% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.84% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.48% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.10% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.19% |
| FCF Yield | 26.17% |
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 |
Analyst Forecast
The average price target for LON:BME is 221.58, which is -2.39% lower than the current price. The consensus rating is "Buy".
| Price Target | 221.58 |
| Price Target Difference | -2.39% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.87% |
| EPS Growth Forecast (3Y) | 6.12% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |