B&m European Value Retail (BME)

Company name:B&m European Value Retail S.a.
EPIC:BMETrading Currency:GBX
Market Sector:FS10ISIN:LU1072616219
Market Segment:SET1Share Type:DE
WWW Address:Description:ORD 10P (DI)
 Price Price Change [%] Bid Ask Open High Low Volume
 570.40 5.0 [0.88] 571.80 572.00 569.00 577.80 563.40 5,382,899
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,704.00 1,000.00 0.02 9.00 8.10 63.38 1.42 612.00 - 337.80

B&m European Value Retail Key Figures

Key Figures
(at previous day's close)
Market Cap.5,704.00m
Shares In Issue1,000.00m
Prev. Close565.40
PE Ratio63.38 
Dividend Yield1.42%
EPS - basic9.00p
Dividend PS8.10p
Dividend Cover1.11 
Cash Flow PS54.28p
Return On Equity (ROE)9.32%
Operating Margin6.61%
PEG Factor-1.13 
EPS Growth Rate-56.10%
Dividends PS Growth Rate6.58%
Net Debt2,274.52m
Gross Gearing75.70%
Quick Assets536.00m
Net Working Capital158.87m
Intangibles / Fixed Assets87.00%
Turnover PS381.34p
Pre-Tax Profit PS25.20p
Retained Profit PS0.48p
Cash PS42.82p
Net Cash PS-53.69p
Net Tangible Asset Value PS *-126.08p
Net Asset Value PS86.74p
Spread0.20 (0.03%) 

B&m European Value Retail Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week579.20544.80
4 weeks580.80544.80
12 weeks580.80500.00
1 year612.00337.80

Share Price Chart (5 years)

Share Price Chart (5 years)

B&m European Value Retail Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week567.403.000.53544.802.38560.22
4 weeks569.001.400.25544.803.04563.87
12 weeks562.607.801.39500.003.20547.94
26 weeks495.4075.0015.14453.204.58531.38
1 year344.70225.7065.48337.804.56490.86
3 years380.90189.5049.75245.603.90409.08
5 years279.20291.20104.30224.603.77384.98

B&m European Value Retail Key Management Ratios


B&m European Value Retail Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio47.02 
PE Ratio63.38 
Tobin's Q Ratio 1.93 
Tobin's Q Ratio (excl. intangibles)4.23 
Dividend Yield1.42%
Market-to-Book Ratio6.58 
Price-to-Pre-Tax Profit PS22.63 
Price-to-Retained Profit PS1,185.12 
Price-to-Cash Flow PS10.51 
Price-to-Sales PS1.50 
Price-to-Net Tangible Asset Value PS-4.52 
Price-to-Cash PS13.32 
Net Working Capital PS15.89 
Price Pct to Working Capital PS35.90%
Earnings Yield1.58%
Average PE22.28 
Years in average5 
PE to PE average284.48%

B&m European Value Retail Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio66.70%
Debt-to-Equity Ratio2.00 
Debt-to-Equity Ratio (excl. Intgbl)-1.38 
Debt-to-Equity Market Value0.30 
Net Gearing63.71%
Net Gearing (excl. Intangibles)157.74%
Gross Gearing75.70%
Gross Gearing (excl. Intangibles)187.44%
Gearing Under 1 Year27.03%
Gearing Under 1 Year (excl. Intgbl)66.93%
(Liquidity Ratios)
Net Working Capital to Total Assets4.45%
Current Ratio1.16 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets38.10%
(Solvency Ratios)
Enterprise Value7,013.39m
CFO/Attributable Profit6.71 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit10.72 
Total Debt2,702.72m
Total Debt/Net Current Assets17.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

B&m European Value Retail Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)9.67%
Return On Assets (ROA)2.74%
Net Profit Margin2.12%
Assets Turnover1.29 
Return On Equity (ROE)9.32%
Return On Investment (ROI)3.71%
Dividend Payout Ratio90.00%
Plowback Ratio10.00%
Growth from Plowback Ratio0.84%
Net Income Of Revenues0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.94 
Fixed Assets Turnover1.95 
Current Assets Turnover3.85 
Net Working Capital Turnover 
Inventory Turnover6.06 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debt Collection Period8.93Days

B&m European Value Retail Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2020InterimGBX4.3003/26/202009/26/202011/19/202011/20/202012/04/2020-
11 Jun 2020FinalGBX5.4003/28/201903/28/202008/20/202008/21/202009/28/20208.10
06 Mar 2020SpecialGBX15.0003/29/201909/29/201903/19/202003/20/202004/17/2020-
12 Nov 2019InterimGBX2.7003/29/201909/29/201911/21/201911/22/201912/20/2019-
23 May 2019FinalGBX4.9003/30/201803/30/201906/20/201906/21/201908/02/20197.60
13 Nov 2018InterimGBX2.7003/29/201809/29/201811/22/201811/23/201812/21/2018-
30 May 2018FinalGBX4.8003/31/201703/31/201806/28/201806/29/201808/06/20187.20
14 Nov 2017InterimGBX2.4003/23/201709/23/201711/23/201711/24/201712/22/2017-
25 May 2017FinalGBX3.9003/25/201603/25/201706/22/201706/23/201708/04/20175.80
15 Nov 2016InterimGBX1.9003/24/201609/24/201611/24/201611/25/201612/23/2016-
26 May 2016FinalGBX3.2003/26/201503/26/201606/09/201606/10/201607/08/20164.80
26 May 2016SpecialGBX10.0003/26/201503/26/201606/09/201606/10/201607/08/2016-
17 Nov 2015InterimGBX1.6003/26/201509/26/201512/03/201512/04/201501/15/2016-
28 May 2015FinalGBX2.5003/28/201403/28/201506/25/201506/26/201508/07/20153.40
18 Nov 2014InterimGBX0.9003/27/201409/27/201412/04/201412/05/201401/16/2015-

B&m European Value Retail Fundamentals

Profit and Loss Account
 25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
pre tax profit182.927.53%229.327.57%249.437.15%252.026.61%m
attributable profit142.935.88%185.886.14%202.715.81%80.862.12%m
retained profit-8.07-0.33%122.874.06%127.673.66%4.810.13%m
eps - basic (p)14.30 18.60 20.50 9.00 
eps - diluted (p)14.30 18.60 20.50 9.00 
dividends per share5.80 7.20 7.60 8.10 

B&m European Value Retail Balance Sheet

Balance Sheet
 25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
 25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
fixed assets fixed assets165.759.35%308.6515.01%389.9516.72%312.208.74%m
intangibles intangibles945.3853.31%1,050.6851.08%1,076.1646.15%2,128.2359.61%m
fixed investments fixed investments5.670.32%5.140.25%6.920.30%5.700.16%m
current assets - other current assets - other0.410.02%--%6.290.27%16.700.47%m
stocks stocks462.1226.06%558.6927.16%670.7228.76%588.0016.47%m
debtors debtors38.642.18%42.882.08%95.614.10%91.092.55%m
cash & securities cash & securities155.558.77%90.824.42%86.203.70%428.2011.99%m
creditors - short creditors - short295.0916.64%434.5321.13%573.1624.58%965.1327.03%m
creditors - long creditors - long664.8137.49%696.9533.88%690.4629.61%1,737.6048.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves813.6245.88%925.3944.99%1,068.2445.81%867.4024.30%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

B&m European Value Retail Cash Flow Statement

%1$s Cash Flow Statement
25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
Operating CF179.11198.00212.18542.76m
Pre-Financing CF126.46-20.8730.29572.45m
Retained CF64.4070.85-4.15346.72m

B&m European Value Retail Brokers

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P: V:ca D:20210518 20:30:16