B&M European Value Retail Statistics
Total Valuation
BMRRY has a market cap or net worth of 2.50 billion. The enterprise value is 5.65 billion.
| Market Cap | 2.50B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 51.02% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 8.69.
| PE Ratio | 7.49 |
| Forward PE | 8.69 |
| PS Ratio | 0.33 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.42 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.71.
| EV / Earnings | 16.92 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.38 |
| EV / FCF | 7.71 |
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) | 7.01% |
| Revenue Per Employee | 192,468 |
| Profits Per Employee | 8,443 |
| Employee Count | 39,548 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, BMRRY has paid 118.01 million in taxes.
| Income Tax | 118.01M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -36.94% in the last 52 weeks. The beta is 1.14, so BMRRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -36.94% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 15,395 |
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, BMRRY had revenue of 7.61 billion and earned 333.92 million in profits. Earnings per share was 0.33.
| Revenue | 7.61B |
| Gross Profit | 2.82B |
| Operating Income | 661.13M |
| Pretax Income | 451.93M |
| Net Income | 333.92M |
| EBITDA | 783.17M |
| EBIT | 661.13M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 230.66 million in cash and 3.32 billion in debt, with a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 230.66M |
| Total Debt | 3.32B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 953.48M |
| Book Value Per Share | 0.95 |
| Working Capital | 367.44M |
Cash Flow
In the last 12 months, operating cash flow was 910.57 million and capital expenditures -178.36 million, giving a free cash flow of 732.21 million.
| Operating Cash Flow | 910.57M |
| Capital Expenditures | -178.36M |
| Free Cash Flow | 732.21M |
| FCF Per Share | n/a |
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 0.51, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | -55.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.40% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 13.34% |
| FCF Yield | 29.26% |
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
BMRRY 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 |