B&M European Value Retail Statistics

Total Valuation

BMRRY has a market cap or net worth of 3.56 billion. The enterprise value is 6.55 billion.

Market Cap	3.56B
Enterprise Value	6.55B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	n/a
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 8.61 and the forward PE ratio is 7.76.

PE Ratio	8.61
Forward PE	7.76
PS Ratio	0.49
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	5.05
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 9.30.

EV / Earnings	15.86
EV / Sales	0.86
EV / EBITDA	5.75
EV / EBIT	8.50
EV / FCF	9.30

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	40,641
Asset Turnover	1.46
Inventory Turnover	4.19

Taxes

In the past 12 months, BMRRY 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 -41.85% in the last 52 weeks. The beta is 0.91, so BMRRY's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-41.85%
50-Day Moving Average	16.83
200-Day Moving Average	17.78
Relative Strength Index (RSI)	24.33
Average Volume (20 Days)	61,156

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 7.21 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.14, which amounts to a dividend yield of 8.09%.

Dividend Per Share	1.14
Dividend Yield	8.09%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	2
Payout Ratio	94.04%
Buyback Yield	-0.06%
Shareholder Yield	8.03%
Earnings Yield	11.61%
FCF Yield	19.80%

Dividend Details

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 2.77 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