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B&M European Value Retail SA (GB:BME)
LSE:BME
UK Market
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B&M European Value Retail SA (BME) Stock Statistics & Valuation Metrics

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Total Valuation

B&M European Value Retail SA has a market cap or net worth of £1.88B. The enterprise value is 3.98B .
Market Cap£1.88B
Enterprise Value3.98B

Share Statistics

B&M European Value Retail SA has 1,005,038,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,005,038,270
Owned by Insiders<0.01%
Owned by Institutions

Financial Efficiency

B&M European Value Retail SA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 8.82%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee143.01K
Profits Per Employee4.06K
Employee Count40,383
Asset Turnover1.45
Inventory Turnover4.33

Valuation Ratios

The current PE Ratio of B&M European Value Retail SA is 11.5. B&M European Value Retail SA’s PEG ratio is -0.21.
PE Ratio11.5
PS Ratio0.29
PB Ratio2.12
Price to Fair Value2.12
Price to FCF3.17
Price to Operating Cash Flow2.80
PEG Ratio-0.21

Income Statement

In the last 12 months, B&M European Value Retail SA had revenue of 5.78B and earned 164.00M in profits. Earnings per share was 0.16.
Revenue5.78B
Gross Profit2.10B
Operating Income402.00M
Pretax Income227.00M
Net Income164.00M
EBITDA678.00M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 673.00M and capital expenditures -139.00M, giving a free cash flow of 534.00M billion.
Operating Cash Flow673.00M
Free Cash Flow534.00M
Free Cash Flow per Share0.53

Dividends & Yields

B&M European Value Retail SA pays an annual dividend of 6.1 p, resulting in a dividend yield of 17.38%
Dividend Per Share6.1 p
Dividend Yield17.38%
Payout Ratio47.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-23.76%
50-Day Moving Average173.13
200-Day Moving Average178.35
Relative Strength Index (RSI)55.07
Average Volume (3m)5.35M

Important Dates

B&M European Value Retail SA upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJun 3, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

B&M European Value Retail SA as a current ratio of 1.42, with Debt / Equity ratio of 306.52%
Current Ratio1.42
Quick Ratio0.48
Debt to Market Cap0.71
Net Debt to EBITDA3.10
Interest Coverage Ratio2.61

Taxes

In the past 12 months, B&M European Value Retail SA has paid 63.00M in taxes.
Income Tax63.00M
Effective Tax Rate0.28

Enterprise Valuation

B&M European Value Retail SA EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 7.11.
EV to Sales0.66
EV to EBITDA5.60
EV to Free Cash Flow7.11
EV to Operating Cash Flow5.64

Balance Sheet

B&M European Value Retail SA has £342.00M in cash and marketable securities with £2.45B in debt, giving a net cash position of -£2.10B billion.
Cash & Marketable Securities£342.00M
Total Debt£2.45B
Net Cash-£2.10B
Net Cash Per Share-£2.09
Tangible Book Value Per Share-£0.24

Margins

Gross margin is 32.10%, with operating margin of 6.96%, and net profit margin of 2.84%.
Gross Margin32.10%
Operating Margin6.96%
Pretax Margin3.93%
Net Profit Margin2.84%
EBITDA Margin11.74%
EBIT Margin6.60%

Analyst Forecast

The average price target for B&M European Value Retail SA is £209.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£209.29
Price Target Upside15.88% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast3.66%
EPS Growth Forecast-48.66%

Scores

Smart Score8
AI Score