B&M European Value Retail Statistics
Total Valuation
BMRPF has a market cap or net worth of 3.92 billion. The enterprise value is 6.89 billion.
Market Cap | 3.92B |
Enterprise Value | 6.89B |
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 | 891.70M |
Valuation Ratios
The trailing PE ratio is 9.49 and the forward PE ratio is 8.53.
PE Ratio | 9.49 |
Forward PE | 8.53 |
PS Ratio | 0.54 |
PB Ratio | 4.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.56 |
P/OCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 9.79.
EV / Earnings | 16.69 |
EV / Sales | 0.91 |
EV / EBITDA | 6.08 |
EV / EBIT | 8.99 |
EV / FCF | 9.79 |
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 | 177,455 |
Profits Per Employee | 10,161 |
Employee Count | 40,383 |
Asset Turnover | 1.46 |
Inventory Turnover | 4.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is 0.95, so BMRPF's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -45.40% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 4.48 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 8,401 |
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 4.02%.
Dividend Per Share | 0.18 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 94.04% |
Buyback Yield | -0.06% |
Shareholder Yield | 3.97% |
Earnings Yield | 10.54% |
FCF Yield | 17.98% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.77 |
Piotroski F-Score | n/a |