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XLONBME
Market cap4.55bUSD
Dec 20, Last price  
362.70GBP
1D
2.17%
1Q
-13.83%
Jan 2017
30.47%
IPO
28.16%
Name

B&M European Value Retail SA

Chart & Performance

D1W1MN
XLON:BME chart
P/E
992.02
P/S
66.39
EPS
0.37
Div Yield, %
0.10%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
10.88%
Revenues
5.48b
+10.05%
764,160,000992,925,0001,271,980,0001,646,824,0002,035,285,0002,430,660,0003,029,802,0003,272,632,0003,813,387,0004,801,425,0004,673,000,0004,983,000,0005,484,000,000
Net income
367m
+5.46%
39,325,00044,230,000-3,313,00038,640,000124,536,000142,926,000185,883,000193,851,00090,027,000428,000,000422,000,000348,000,000367,000,000
CFO
746m
-4.60%
42,890,00080,825,00078,088,000111,285,000124,422,000164,268,000179,136,000355,188,000521,594,000805,921,000467,000,000782,000,000746,000,000
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.
URL
https://www.bandmretail.com/
IPO date
Jun 12, 2014
Employees
39,484
Domiciled in
LU
Incorporated in
LU

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,484,000
10.05%
4,983,000
6.63%
4,673,000
-2.67%
Cost of revenue
4,876,000
4,447,000
4,070,000
Unusual Expense (Income)
NOPBT
608,000
536,000
603,000
NOPBT Margin
11.09%
10.76%
12.90%
Operating Taxes
131,000
88,000
103,000
Tax Rate
21.55%
16.42%
17.08%
NOPAT
477,000
448,000
500,000
Net income
367,000
5.46%
348,000
-17.54%
422,000
-1.40%
Dividends
(348,000)
(366,000)
(430,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
251,114
258,000
176,000
Long-term debt
3,425,000
3,298,000
2,090,000
Deferred revenue
1,140,000
Other long-term liabilities
1,497,000
1,443,000
4,000
Net debt
3,487,804
3,319,000
2,078,000
Cash flow
Cash from operating activities
746,000
782,000
467,000
CAPEX
(123,000)
(93,000)
(100,000)
Cash from investing activities
(118,000)
(87,000)
(85,000)
Cash from financing activities
(680,000)
(634,000)
(426,000)
FCF
176,645
463,000
196,479
Balance
Cash
182,000
237,000
173,000
Long term investments
6,309
15,000
Excess cash
Stockholders' equity
(2,499,853)
(104,000)
(1,730,000)
Invested Capital
5,381,631
3,082,000
4,742,000
ROIC
11.27%
11.45%
10.82%
ROCE
21.10%
17.90%
19.74%
EV
Common stock shares outstanding
1,004,674
250,986
1,002,954
Price
Market cap
EV
EBITDA
866,000
778,000
830,000
EV/EBITDA
Interest
116,000
99,000
88,000
Interest/NOPBT
19.08%
18.47%
14.59%