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B&M European Value Retail SA (GB:BME)
LSE:BME
Total Valuation
B&M European Value Retail SA has a market cap or net worth of £1.72B. The enterprise value is 4.91B.
Market Cap£1.72B
Enterprise Value4.91B
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 Insiders0.02%
Owned by Institutions<0.01%
Financial Efficiency
B&M European Value Retail SA’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 12.48%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.48%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee137.95K
Profits Per Employee7.90K
Employee Count40,383
Asset Turnover1.39
Inventory Turnover3.94
Valuation Ratios
The current PE Ratio of B&M European Value Retail SA is 5.4. B&M European Value Retail SA’s PEG ratio is -0.61.
PE Ratio5.4
PS Ratio0.47
PB Ratio3.47
Price to Fair Value3.47
Price to FCF4.80
Price to Operating Cash Flow2.32
PEG Ratio-0.61
Income Statement
In the last 12 months, B&M European Value Retail SA had revenue of 5.57B and earned 319.00M in profits. Earnings per share was 0.32.
Revenue5.57B
Gross Profit2.09B
Operating Income566.00M
Pretax Income431.00M
Net Income319.00M
EBITDA839.00M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 646.00M and capital expenditures -133.00M, giving a free cash flow of 513.00M billion.
Operating Cash Flow646.00M
Free Cash Flow513.00M
Free Cash Flow per Share0.51
Dividends & Yields
B&M European Value Retail SA pays an annual dividend of 3.5p, resulting in a dividend yield of 17.98%
Dividend Per Share3.5p
Dividend Yield17.98%
Payout Ratio47.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-52.84%
50-Day Moving Average177.92
200-Day Moving Average240.13
Relative Strength Index (RSI)36.75
Average Volume (3m)5.35M
Important Dates
B&M European Value Retail SA upcoming earnings date is Jun 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend DateNov 20, 2025
Financial Position
B&M European Value Retail SA as a current ratio of 1.35, with Debt / Equity ratio of 341.36%
Current Ratio1.35
Quick Ratio0.46
Debt to Market Cap0.44
Net Debt to EBITDA2.80
Interest Coverage Ratio3.99
Taxes
In the past 12 months, B&M European Value Retail SA has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate0.26
Enterprise Valuation
B&M European Value Retail SA EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 9.12.
EV to Sales0.89
EV to EBITDA5.92
EV to Free Cash Flow9.12
EV to Operating Cash Flow7.35
Balance Sheet
B&M European Value Retail SA has £172.00M in cash and marketable securities with £2.48B in debt, giving a net cash position of -£2.31B billion.
Cash & Marketable Securities£172.00M
Total Debt£2.48B
Net Cash-£2.31B
Net Cash Per Share-£2.29
Tangible Book Value Per Share-£0.29
Margins
Gross margin is 37.55%, with operating margin of 10.16%, and net profit margin of 5.73%.
Gross Margin37.55%
Operating Margin10.16%
Pretax Margin7.74%
Net Profit Margin5.73%
EBITDA Margin15.06%
EBIT Margin10.16%
Analyst Forecast
The average price target for B&M European Value Retail SA is £232.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£232.80
Price Target Upside48.42% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast1.74%
EPS Growth Forecast-23.72%