B&M European Value Retail Statistics
Total Valuation
BMRPF has a market cap or net worth of 3.69 billion. The enterprise value is 6.71 billion.
| Market Cap | 3.69B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | 1.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 891.67M |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 7.96.
| PE Ratio | 8.93 |
| Forward PE | 7.96 |
| PS Ratio | 0.51 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.52.
| EV / Earnings | 16.24 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 8.61 |
| EV / FCF | 9.52 |
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 | 3.99 |
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 | 182,359 |
| Profits Per Employee | 10,442 |
| Employee Count | 39,548 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, BMRPF has paid 144.99 million in taxes.
| Income Tax | 144.99M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.91, so BMRPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 105,630 |
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, BMRPF had revenue of 7.21 billion and earned 412.96 million in profits. Earnings per share was 0.41.
| Revenue | 7.21B |
| Gross Profit | 2.71B |
| Operating Income | 732.71M |
| Pretax Income | 557.95M |
| Net Income | 412.96M |
| EBITDA | 846.63M |
| EBIT | 732.71M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 475.10 million in cash and 3.32 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 475.10M |
| Total Debt | 3.32B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 973.50M |
| Book Value Per Share | 0.97 |
| Working Capital | 447.91M |
Cash Flow
In the last 12 months, operating cash flow was 873.82 million and capital expenditures -169.59 million, giving a free cash flow of 704.23 million.
| Operating Cash Flow | 873.82M |
| Capital Expenditures | -169.59M |
| Free Cash Flow | 704.23M |
| FCF Per Share | n/a |
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 0.18, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.83% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 11.20% |
| FCF Yield | 19.11% |
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
BMRPF 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 |