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STOCKS

B&M European Value Retail SA (GB:BME)

:BME

BME

B&M European Value Retail SA

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B&M European Value Retail SA (BME) Ratios

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B&M European Value Retail SA Ratios

GB:BME's free cash flow for Q4 2025 was £0.34. For the 2025 fiscal year, GB:BME's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.35	1.32	1.29	1.49	1.19
Quick Ratio	0.46	0.34	0.37	0.34	0.36
Cash Ratio	0.22	0.23	0.29	0.23	0.30
Solvency Ratio	0.17	0.14	0.14	0.22	0.25
Operating Cash Flow Ratio	0.74	0.94	0.95	0.65	1.13
Short-Term Operating Cash Flow Coverage	4.59	25.72	9.65	81.83	118.14
Net Current Asset Value	£ -1.91B	£ -3.31B	£ -3.21B	£ -1.77B	£ -1.76B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.63	0.63	0.62	0.61
Debt-to-Equity Ratio	3.41	2.45	-3.13	3.04	2.77
Debt-to-Capital Ratio	0.77	0.71	1.47	0.75	0.73
Long-Term Debt-to-Capital Ratio	0.57	0.49	5.71	0.56	0.50
Financial Leverage Ratio	5.33	3.91	-4.95	4.88	4.58
Debt Service Coverage Ratio	3.07	5.11	3.83	7.99	8.08
Interest Coverage Ratio	8.86	5.24	5.41	7.09	7.39
Debt to Market Cap	0.42	0.17	0.20	0.18	0.14
Interest Debt Per Share	2.63	2.38	2.35	2.35	2.11
Net Debt to EBITDA	2.77	2.39	2.60	2.50	2.20
Profitability Margins
Gross Profit Margin	36.11%	37.11%	36.14%	37.49%	36.87%
EBIT Margin	10.06%	11.20%	10.74%	13.08%	12.66%
EBITDA Margin	13.12%	15.90%	15.59%	17.93%	17.16%
Operating Profit Margin	10.28%	11.09%	10.76%	13.05%	12.77%
Pretax Profit Margin	7.55%	9.08%	8.75%	11.23%	10.94%
Net Profit Margin	5.58%	6.69%	6.98%	9.03%	8.91%
Continuous Operations Profit Margin	5.58%	6.69%	6.98%	9.03%	8.91%
Net Income Per EBT	73.87%	73.69%	79.82%	80.38%	81.52%
EBT Per EBIT	73.46%	81.91%	81.34%	86.07%	85.64%
Return on Assets (ROA)	9.00%	10.12%	9.77%	11.60%	12.75%
Return on Equity (ROE)	41.33%	39.62%	-48.33%	56.57%	58.39%
Return on Capital Employed (ROCE)	22.07%	21.48%	19.58%	21.16%	23.33%
Return on Invested Capital (ROIC)	14.61%	14.79%	14.28%	16.03%	17.87%
Return on Tangible Assets	12.15%	14.21%	13.81%	16.24%	18.46%
Earnings Yield	13.33%	6.79%	7.19%	7.89%	8.07%
Efficiency Ratios
Receivables Turnover	195.87	161.29	0.00	0.00	0.00
Payables Turnover	10.27	8.35	8.33	7.04	8.61
Inventory Turnover	4.68	4.44	4.16	3.38	5.01
Fixed Asset Turnover	4.02	3.60	3.47	3.27	3.41
Asset Turnover	1.61	1.51	1.40	1.28	1.43
Working Capital Turnover Ratio	29.23	22.20	16.34	18.47	32.22
Cash Conversion Cycle	44.38	40.68	43.82	55.98	30.47
Days of Sales Outstanding	1.86	2.26	0.00	0.00	0.00
Days of Inventory Outstanding	78.05	82.12	87.64	107.84	72.86
Days of Payables Outstanding	35.53	43.71	43.82	51.86	42.39
Operating Cycle	79.91	84.39	87.64	107.84	72.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.73	0.74	0.78	0.49	0.82
Free Cash Flow Per Share	0.58	0.62	0.68	0.39	0.74
CapEx Per Share	0.16	0.13	0.10	0.10	0.09
Free Cash Flow to Operating Cash Flow	0.79	0.83	0.87	0.80	0.89
Dividend Paid and CapEx Coverage Ratio	1.50	1.57	1.69	0.93	1.05
Capital Expenditure Coverage Ratio	4.70	5.92	7.98	4.91	9.40
Operating Cash Flow Coverage Ratio	0.29	0.33	0.35	0.22	0.41
Operating Cash Flow to Sales Ratio	0.11	0.14	0.16	0.11	0.17
Free Cash Flow Yield	21.36%	11.47%	14.14%	7.31%	13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.50	14.72	13.90	12.67	12.39
Price-to-Sales (P/S) Ratio	0.42	0.99	0.97	1.14	1.10
Price-to-Book (P/B) Ratio	3.60	5.83	-6.72	7.17	7.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.68	8.72	7.07	13.68	7.17
Price-to-Operating Cash Flow Ratio	3.69	7.24	6.19	10.89	6.41
Price-to-Earnings Growth (PEG) Ratio	-0.53	2.58	-0.83	-5.45	0.17
Price-to-Fair Value	3.60	5.83	-6.72	7.17	7.23
Enterprise Value Multiple	5.96	8.59	8.82	8.88	8.63
Enterprise Value	5.06B	7.49B	6.86B	7.44B	7.12B
EV to EBITDA	5.96	8.59	8.82	8.88	8.63
EV to Sales	0.78	1.37	1.38	1.59	1.48
EV to Free Cash Flow	8.75	12.08	10.02	19.03	9.63
EV to Operating Cash Flow	6.89	10.04	8.77	15.16	8.60
Tangible Book Value Per Share	-0.29	-1.77	-1.75	-0.29	-0.30
Shareholders’ Equity Per Share	0.75	0.92	-0.72	0.75	0.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.20	0.20	0.18
Revenue Per Share	6.44	5.47	4.96	4.67	4.78
Net Income Per Share	0.36	0.37	0.35	0.42	0.43
Tax Burden	0.74	0.74	0.80	0.80	0.82
Interest Burden	0.75	0.81	0.81	0.86	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.26	0.25	0.24	0.24
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.04	1.50	1.79	0.94	1.58

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