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B&M European Value Retail SA (GB:BME)
LSE:BME
UK Market
BME
B&M European Value Retail SA
RESEARCH TOOLSreports

B&M European Value Retail SA (BME) Ratios

Compare
682 Followers

B&M European Value Retail SA Ratios

GB:BME's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:BME's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.35 1.32 1.29 1.49
Quick Ratio
 0.46 0.46 0.34 0.37 0.34
Cash Ratio
 0.22 0.22 0.23 0.29 0.23
Solvency Ratio
 0.18 0.18 0.14 0.14 0.22
Operating Cash Flow Ratio
 0.68 0.68 0.94 0.95 0.65
Short-Term Operating Cash Flow Coverage
 4.22 4.22 25.72 9.65 81.83
Net Current Asset Value
£ -1.91B£ -1.91B£ -3.31B£ -3.21B£ -1.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.63 0.63 0.62
Debt-to-Equity Ratio
 3.41 3.41 2.45 -3.13 3.04
Debt-to-Capital Ratio
 0.77 0.77 0.71 1.47 0.75
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.49 5.71 0.56
Financial Leverage Ratio
 5.33 5.33 3.91 -4.95 4.88
Debt Service Coverage Ratio
 2.40 2.41 4.97 3.83 7.99
Interest Coverage Ratio
 3.96 3.99 5.11 5.41 7.09
Debt to Market Cap
 0.72 0.44 0.17 0.20 0.18
Interest Debt Per Share
 2.70 2.70 2.38 2.35 2.35
Net Debt to EBITDA
 2.80 2.80 2.41 2.60 2.50
Profitability Margins
Gross Profit Margin
37.55%37.55%37.11%36.14%37.49%
EBIT Margin
10.16%10.16%11.09%10.74%13.08%
EBITDA Margin
15.06%15.06%15.79%15.59%17.93%
Operating Profit Margin
10.16%10.16%11.09%10.76%13.05%
Pretax Profit Margin
7.74%7.74%9.08%8.75%11.23%
Net Profit Margin
5.73%5.73%6.69%6.98%9.03%
Continuous Operations Profit Margin
5.73%5.73%6.69%6.98%9.03%
Net Income Per EBT
74.01%74.01%73.69%79.82%80.38%
EBT Per EBIT
76.15%76.15%81.91%81.34%86.07%
Return on Assets (ROA)
7.96%7.96%10.12%9.77%11.60%
Return on Equity (ROE)
36.57%42.42%39.62%-48.33%56.57%
Return on Capital Employed (ROCE)
18.80%18.80%21.48%19.58%21.16%
Return on Invested Capital (ROIC)
12.48%12.48%14.79%14.28%16.03%
Return on Tangible Assets
10.75%10.75%14.21%13.81%16.24%
Earnings Yield
20.33%12.21%6.79%7.19%7.89%
Efficiency Ratios
Receivables Turnover
 168.82 168.82 161.29 0.00 0.00
Payables Turnover
 8.65 8.65 8.35 8.33 7.04
Inventory Turnover
 3.94 3.94 4.44 4.16 3.38
Fixed Asset Turnover
 3.47 3.47 3.60 3.47 3.27
Asset Turnover
 1.39 1.39 1.51 1.40 1.28
Working Capital Turnover Ratio
 25.19 18.63 22.20 16.34 18.47
Cash Conversion Cycle
 52.63 52.63 40.68 43.82 55.98
Days of Sales Outstanding
 2.16 2.16 2.26 0.00 0.00
Days of Inventory Outstanding
 92.64 92.64 82.12 87.64 107.84
Days of Payables Outstanding
 42.18 42.18 43.71 43.82 51.86
Operating Cycle
 94.80 94.80 84.39 87.64 107.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.67 0.74 0.78 0.49
Free Cash Flow Per Share
 0.54 0.54 0.62 0.68 0.39
CapEx Per Share
 0.13 0.13 0.13 0.10 0.10
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.83 0.87 0.80
Dividend Paid and CapEx Coverage Ratio
 1.57 1.57 1.57 1.69 0.93
Capital Expenditure Coverage Ratio
 5.15 5.15 5.92 7.98 4.91
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.33 0.35 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.16 0.11
Free Cash Flow Yield
34.66%20.82%11.47%14.14%7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.92 8.19 14.72 13.90 12.67
Price-to-Sales (P/S) Ratio
 0.28 0.47 0.99 0.97 1.14
Price-to-Book (P/B) Ratio
 2.09 3.47 5.83 -6.72 7.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.88 4.80 8.72 7.07 13.68
Price-to-Operating Cash Flow Ratio
 2.32 3.87 7.24 6.19 10.89
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.61 2.58 -0.83 -5.45
Price-to-Fair Value
 2.09 3.47 5.83 -6.72 7.17
Enterprise Value Multiple
 4.67 5.92 8.65 8.82 8.88
Enterprise Value
 3.92B 4.96B 7.49B 6.86B 7.44B
EV to EBITDA
 4.67 5.92 8.65 8.82 8.88
EV to Sales
 0.70 0.89 1.37 1.38 1.59
EV to Free Cash Flow
 7.20 9.12 12.08 10.02 19.03
EV to Operating Cash Flow
 5.81 7.35 10.04 8.77 15.16
Tangible Book Value Per Share
 -0.29 -0.29 -1.77 -1.75 -0.29
Shareholders’ Equity Per Share
 0.75 0.75 0.92 -0.72 0.75
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.20 0.20
Revenue Per Share
 5.55 5.55 5.47 4.96 4.67
Net Income Per Share
 0.32 0.32 0.37 0.35 0.42
Tax Burden
 0.74 0.74 0.74 0.80 0.80
Interest Burden
 0.76 0.76 0.82 0.81 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.27 0.26 0.25 0.24
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.12 2.12 1.50 1.79 0.94
Currency in GBP