B&m European Value Retail (BME)

Company name:B&m European Value Retail S.a.
EPIC:BMETrading Currency:GBX
Market Sector:F25FISIN:LU1072616219
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 10P (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 362.90 uk.advfn.com/p.php?gfx=/gb/down -17.1 [-4.50] 362.10 362.70 370.00 385.90 357.60 5,778,976
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,629.00 1,000.00 0.15 18.60 7.20 19.51 1.98 436.40 - 277.70

B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.3,629.00m
Shares In Issue1,000.00m
Prev. Close380.00
PE Ratio19.51 
Dividend Yield1.98%
EPS - basic18.60p
Dividend PS7.20p
Dividend Cover2.58 
Cash Flow PS19.80p
Return On Equity (ROE)20.09%
Operating Margin7.57%
PEG Factor0.65 
EPS Growth Rate30.07%
Dividends PS Growth Rate24.14%
Net Debt1,040.66m
Gross Gearing55.01%
Quick Assets133.70m
Net Working Capital257.86m
Intangibles / Fixed Assets77.00%
Turnover PS302.98p
Pre-Tax Profit PS22.93p
Retained Profit PS12.29p
Cash PS9.08p
Net Cash PS-34.37p
Net Tangible Asset Value PS *-12.53p
Net Asset Value PS92.54p
Spread0.60 (0.17%) 

B&m European Value Retail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week389.60357.60
4 weeks400.40357.60
12 weeks402.50345.60
1 year436.40277.70

Share Price Chart (5 years)

B&m European Value Retail Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week388.20-25.30-6.52357.602.74382.91
4 weeks397.00-34.10-8.59357.602.30388.43
12 weeks349.3013.603.89345.602.68380.73
26 weeks342.7020.205.89277.703.67337.82
1 year384.40-21.50-5.59277.703.35366.70
3 years281.3081.6029.01224.603.49352.05
5 years279.0083.9030.07224.602.68340.88

B&m European Value Retail Key Management Ratios

B&m European Value Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio44.52 
PE Ratio19.51 
Tobin's Q Ratio 1.89 
Tobin's Q Ratio (excl. intangibles)3.96 
Dividend Yield1.98%
Market-to-Book Ratio3.92 
Price-to-Pre-Tax Profit PS15.83 
Price-to-Retained Profit PS29.54 
Price-to-Cash Flow PS18.33 
Price-to-Sales PS1.20 
Price-to-Net Tangible Asset Value PS-28.96 
Price-to-Cash PS39.96 
Net Working Capital PS25.79 
Price Pct to Working Capital PS14.07%
Earnings Yield5.13%
Average PE38.32 
Years in average4 
PE to PE average50.92%

B&m European Value Retail Financial Ratios

(Leverage Ratios)
Debt Ratio42.96%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)-5.56 
Debt-to-Equity Market Value0.19 
Net Gearing50.59%
Net Gearing (excl. Intangibles)103.43%
Gross Gearing55.01%
Gross Gearing (excl. Intangibles)112.45%
Gearing Under 1 Year21.13%
Gearing Under 1 Year (excl. Intgbl)43.19%
(Liquidity Ratios)
Net Working Capital to Total Assets12.54%
Current Ratio1.59 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets13.12%
(Solvency Ratios)
Enterprise Value4,235.13m
CFO/Attributable Profit1.07 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit4.93 
Total Debt1,131.48m
Total Debt/Net Current Assets4.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.17%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

B&m European Value Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.13%
Return On Assets (ROA)9.71%
Net Profit Margin6.14%
Assets Turnover1.58 
Return On Equity (ROE)20.09%
Return On Investment (ROI)11.99%
Dividend Payout Ratio38.71%
Plowback Ratio61.29%
Growth from Plowback Ratio13.10%
Net Income Of Revenues4.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.48 
Fixed Assets Turnover2.44 
Current Assets Turnover4.49 
Net Working Capital Turnover 
Inventory Turnover5.94 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debt Collection Period4.91Days

B&m European Value Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 May 2018FinalGBX4.8031/03/201731/03/201828/06/201829/06/201806/08/20187.20
14 Nov 2017InterimGBX2.4023/03/201723/09/201723/11/201724/11/201722/12/2017-
25 May 2017FinalGBX3.9025/03/201625/03/201722/06/201723/06/201704/08/20175.80
15 Nov 2016InterimGBX1.9024/03/201624/09/201624/11/201625/11/201623/12/2016-
26 May 2016FinalGBX3.2026/03/201526/03/201609/06/201610/06/201608/07/20164.80
26 May 2016SpecialGBX10.0026/03/201526/03/201609/06/201610/06/201608/07/2016-
17 Nov 2015InterimGBX1.6026/03/201526/09/201503/12/201504/12/201515/01/2016-
28 May 2015FinalGBX2.5028/03/201428/03/201525/06/201526/06/201507/08/20153.40
18 Nov 2014InterimGBX0.9027/03/201427/09/201404/12/201405/12/201416/01/2015-

B&m European Value Retail Fundamentals

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit61.723.75%154.547.59%182.927.53%229.327.57%m
attributable profit38.642.35%124.546.12%142.935.88%185.886.14%m
retained profit29.641.80%83.544.10%-8.07-0.33%122.874.06%m
eps - basic (p)3.40 12.50 14.30 18.60 
eps - diluted (p)3.40 12.40 14.30 18.60 
dividends per share3.40 4.80 5.80 7.20 

B&m European Value Retail Balance Sheet

 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)
 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets101.827.22%138.058.82%165.759.35%308.6515.01%m
intangibles intangibles934.9566.27%938.6259.98%945.3853.31%1,050.6851.08%m
fixed investments fixed investments3.820.27%4.000.26%5.670.32%5.140.25%m
current assets - other current assets - other1.150.08%4.770.30%0.410.02%--%m
stocks stocks238.9216.94%356.3122.77%462.1226.06%558.6927.16%m
debtors debtors65.204.62%32.012.05%38.642.18%42.882.08%m
cash & securities cash & securities64.944.60%91.155.82%155.558.77%90.824.42%m
creditors - short creditors - short159.0711.28%206.4113.19%295.0916.64%434.5321.13%m
creditors - long creditors - long527.9037.42%544.1534.77%664.8137.49%696.9533.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves723.8351.31%814.3552.04%813.6245.88%925.3944.99%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

B&m European Value Retail Cash Flow Statement

28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF111.29142.61179.11198.00m
Pre-Financing CF18.3887.91126.46-20.87m
Retained CF40.0926.2164.4070.85m

B&m European Value Retail Brokers

Broker infomation is not available for this class of stock.
Your Recent History
B&m Europe..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190524 01:50:01