B&M European Value Retail Statistics
Total Valuation
BMRPF has a market cap or net worth of 4.35 billion. The enterprise value is 7.22 billion.
| Market Cap | 4.35B |
| Enterprise Value | 7.22B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 888.70M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 9.98.
| EV / Earnings | 16.54 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 9.58 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.16.
| Current Ratio | 1.06 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.34 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 42.42% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 42.42% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 21.25% |
| Revenue Per Employee | 185,129 |
| Profits Per Employee | 10,818 |
| Employee Count | 40,383 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.76% 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 | -32.76% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 15,551 |
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 7.48 billion and earned 436.85 million in profits. Earnings per share was 0.44.
| Revenue | 7.48B |
| Gross Profit | 2.80B |
| Operating Income | 761.14M |
| Pretax Income | 596.31M |
| Net Income | 436.85M |
| EBITDA | 872.36M |
| EBIT | 761.14M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 247.91 million in cash and 3.14 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 247.91M |
| Total Debt | 3.14B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 994.30M |
| Book Value Per Share | 0.99 |
| Working Capital | 96.48M |
Cash Flow
In the last 12 months, operating cash flow was 929.98 million and capital expenditures -206.37 million, giving a free cash flow of 723.62 million.
| Operating Cash Flow | 929.98M |
| Capital Expenditures | -206.37M |
| Free Cash Flow | 723.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.46%, with operating and profit margins of 10.18% and 5.84%.
| Gross Margin | 37.46% |
| Operating Margin | 10.18% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.84% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 10.18% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 10.03% |
| FCF Yield | 16.62% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |