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 1.76 billion. The enterprise value is 4.07 billion.
| Market Cap | 1.76B |
| Enterprise Value | 4.07B |
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BME has 1.01 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.98% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 8.33.
| PE Ratio | 7.09 |
| Forward PE | 8.33 |
| PS Ratio | 0.31 |
| PB Ratio | 2.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.45.
| EV / Earnings | 16.33 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.23 |
| EV / FCF | 7.45 |
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 12.07%.
| Return on Equity (ROE) | 34.27% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 16.62% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 143,522 |
| Profits Per Employee | 6,296 |
| Employee Count | 39,548 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, LON:BME has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -49.00% in the last 52 weeks. The beta is 1.09, so LON:BME's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -49.00% |
| 50-Day Moving Average | 170.46 |
| 200-Day Moving Average | 188.10 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 6,461,306 |
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 5.68 billion and earned 249.00 million in profits. Earnings per share was 0.25.
| Revenue | 5.68B |
| Gross Profit | 2.10B |
| Operating Income | 493.00M |
| Pretax Income | 337.00M |
| Net Income | 249.00M |
| EBITDA | 584.00M |
| EBIT | 493.00M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 172.00 million in cash and 2.48 billion in debt, with a net cash position of -2.31 billion or -2.29 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 2.48B |
| Net Cash | -2.31B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 711.00M |
| Book Value Per Share | 0.71 |
| Working Capital | 274.00M |
Cash Flow
In the last 12 months, operating cash flow was 679.00 million and capital expenditures -133.00 million, giving a free cash flow of 546.00 million.
| Operating Cash Flow | 679.00M |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | 91.00M |
| Net Borrowing | -130.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | 0.54 |
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 0.28, which amounts to a dividend yield of 16.10%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 16.10% |
| Dividend Growth (YoY) | -55.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.45% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 15.64% |
| Earnings Yield | 14.14% |
| FCF Yield | 31.01% |
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 209.44, which is 22.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 209.44 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
LON:BME 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 |