XLON
BME
Market cap3.57bUSD
Apr 04, Last price
276.60GBP
1D
-2.54%
1Q
-23.15%
Jan 2017
-0.50%
IPO
-2.26%
Name
B&M European Value Retail SA
Chart & Performance
P/E
754.30
P/S
50.48
EPS
0.37
Div Yield, %
10.70%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
10.88%
Revenues
5.48b
+10.05%
Net income
367m
+5.46%
CFO
746m
-4.60%
Dividend
Jun 27, 20249.6 GBP/sh
Profile
B&M European Value Retail S.A. operates general merchandise and grocery stores. The company operates a chain of 701 stores under the B&M brand, and 311 stores under the Heron Foods and B&M Express brands in the United Kingdom; and 107 stores under the B&M brand in France. It also provides employment and property management services. The company was founded in 1978 and is based in Luxembourg, Luxembourg.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 5,484,000 10.05% | 4,983,000 6.63% | |||||||
Cost of revenue | 4,876,000 | 4,447,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 608,000 | 536,000 | |||||||
NOPBT Margin | 11.09% | 10.76% | |||||||
Operating Taxes | 131,000 | 88,000 | |||||||
Tax Rate | 21.55% | 16.42% | |||||||
NOPAT | 477,000 | 448,000 | |||||||
Net income | 367,000 5.46% | 348,000 -17.54% | |||||||
Dividends | (348,000) | (366,000) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 206,594 | 258,000 | |||||||
Long-term debt | 3,425,000 | 3,298,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,472,000 | 1,443,000 | |||||||
Net debt | 3,449,594 | 3,319,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 746,000 | 782,000 | |||||||
CAPEX | (123,000) | (93,000) | |||||||
Cash from investing activities | (118,000) | (87,000) | |||||||
Cash from financing activities | (680,000) | (634,000) | |||||||
FCF | 419,406 | 463,000 | |||||||
| Balance | |||||||||
Cash | 182,000 | 237,000 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (2,626,041) | (104,000) | |||||||
Invested Capital | 5,638,635 | 3,082,000 | |||||||
ROIC | 10.94% | 11.45% | |||||||
ROCE | 20.02% | 17.90% | |||||||
| EV | |||||||||
Common stock shares outstanding | 1,004,925 | 250,986 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 866,000 | 778,000 | |||||||
EV/EBITDA | |||||||||
Interest | 116,000 | 99,000 | |||||||
Interest/NOPBT | 19.08% | 18.47% | |||||||