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 Offer Open High Low Volume
 557.40 images.advfn.com/imagesnew/2/gb/down -2.8 [-0.50] 557.20 557.60 560.20 560.20 551.40 454,906
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,574.00 1,000.00 0.01 42.80 17.30 13.02 3.10 612.00 - 450.50

B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.5,574.00m
Shares In Issue1,000.00m
Prev. Close560.20
PE Ratio13.02 
Dividend Yield3.10%
EPS - basic42.80p
Dividend PS17.30p
Dividend Cover2.47 
Cash Flow PS82.66p
Return On Equity (ROE)58.41%
Operating Margin10.94%
PEG Factor0.03 
EPS Growth Rate375.56%
Dividends PS Growth Rate113.58%
Net Debt2,407.80m
Gross Gearing78.18%
Quick Assets302.94m
Net Working Capital176.93m
Intangibles / Fixed Assets86.09%
Turnover PS480.14p
Pre-Tax Profit PS52.54p
Retained Profit PS-26.94p
Cash PS21.77p
Net Cash PS-51.34p
Net Tangible Asset Value PS *-137.66p
Net Asset Value PS73.30p
Spread0.40 (0.07%) 

B&m European Value Retail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week571.60546.60
4 weeks577.40534.60
12 weeks585.40524.20
1 year612.00450.50

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 week571.60-14.20-2.48546.601.74558.25
4 weeks560.20-2.80-0.50534.603.75557.29
12 weeks557.60-0.20-0.04524.203.35557.48
26 weeks566.00-8.60-1.52500.003.49556.08
1 year468.8088.6018.90450.504.26522.71
3 years415.00142.4034.31245.603.92418.48
5 years256.10301.30117.65224.603.81394.90

B&m European Value Retail Key Management Ratios

B&m European Value Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.53 
PE Ratio13.02 
Tobin's Q Ratio 1.61 
Tobin's Q Ratio (excl. intangibles)4.14 
Dividend Yield3.10%
Market-to-Book Ratio7.60 
Price-to-Pre-Tax Profit PS10.61 
Price-to-Retained Profit PS-20.69 
Price-to-Cash Flow PS6.74 
Price-to-Sales PS1.16 
Price-to-Net Tangible Asset Value PS-4.05 
Price-to-Cash PS25.61 
Net Working Capital PS17.69 
Price Pct to Working Capital PS31.50%
Earnings Yield7.68%
Average PE20.62 
Years in average5 
PE to PE average63.17%

B&m European Value Retail Financial Ratios

(Leverage Ratios)
Debt Ratio72.10%
Debt-to-Equity Ratio2.58 
Debt-to-Equity Ratio (excl. Intgbl)-1.38 
Debt-to-Equity Market Value0.34 
Net Gearing71.69%
Net Gearing (excl. Intangibles)192.79%
Gross Gearing78.18%
Gross Gearing (excl. Intangibles)210.22%
Gearing Under 1 Year21.77%
Gearing Under 1 Year (excl. Intgbl)58.54%
(Liquidity Ratios)
Net Working Capital to Total Assets5.27%
Current Ratio1.24 
Quick Ratio (Acid Test)0.41 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets23.97%
(Solvency Ratios)
Enterprise Value7,250.67m
CFO/Attributable Profit1.93 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit5.00 
Total Debt2,625.49m
Total Debt/Net Current Assets14.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.81%
5 yr Compound Earnings Growth24.51%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

B&m European Value Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.00%
Return On Assets (ROA)12.36%
Net Profit Margin8.92%
Assets Turnover1.39 
Return On Equity (ROE)58.41%
Return On Investment (ROI)16.36%
Dividend Payout Ratio40.42%
Plowback Ratio59.58%
Growth from Plowback Ratio31.88%
Net Income Of Revenues-5.61%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.00 
Fixed Assets Turnover1.96 
Current Assets Turnover4.73 
Net Working Capital Turnover 
Inventory Turnover8.05 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debt Collection Period6.56Days

B&m European Value Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Jun 2021FinalGBX13.0027/03/202027/03/202101/07/202102/07/202106/08/202117.30
12 Nov 2020InterimGBX4.3026/03/202026/09/202019/11/202020/11/202004/12/2020-
11 Jun 2020FinalGBX5.4028/03/201928/03/202020/08/202021/08/202028/09/20208.10
06 Mar 2020SpecialGBX15.0029/03/201929/09/201919/03/202020/03/202017/04/2020-
12 Nov 2019InterimGBX2.7029/03/201929/09/201921/11/201922/11/201920/12/2019-
23 May 2019FinalGBX4.9030/03/201830/03/201920/06/201921/06/201902/08/20197.60
13 Nov 2018InterimGBX2.7029/03/201829/09/201822/11/201823/11/201821/12/2018-
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 2016SpecialGBX10.0026/03/201526/03/201609/06/201610/06/201608/07/2016-
26 May 2016FinalGBX3.2026/03/201526/03/201609/06/201610/06/201608/07/20164.80
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

 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
pre tax profit229.327.57%249.437.15%252.026.61%525.4410.94%m
attributable profit185.886.14%202.715.81%80.862.12%428.108.92%m
retained profit122.874.06%127.673.66%4.810.13%-269.38-5.61%m
eps - basic (p)18.60 20.50 9.00 42.80 
eps - diluted (p)18.60 20.50 9.00 42.70 
dividends per share7.20 7.60 8.10 17.30 

B&m European Value Retail Balance Sheet

 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
fixed assets fixed assets308.6515.01%389.9516.72%312.208.74%336.3610.02%m
intangibles intangibles1,050.6851.08%1,076.1646.15%2,128.2359.61%2,109.5562.81%m
fixed investments fixed investments5.140.25%6.920.30%5.700.16%4.480.13%m
current assets - other current assets - other--%6.290.27%16.700.47%3.770.11%m
stocks stocks558.6927.16%670.7228.76%588.0016.47%605.1318.02%m
debtors debtors42.882.08%95.614.10%91.092.55%81.492.43%m
cash & securities cash & securities90.824.42%86.203.70%428.2011.99%217.686.48%m
creditors - short creditors - short434.5321.13%573.1624.58%965.1327.03%731.1321.77%m
creditors - long creditors - long696.9533.88%690.4629.61%1,737.6048.67%1,894.3656.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves925.3944.99%1,068.2445.81%867.4024.30%732.9721.82%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

B&m European Value Retail Cash Flow Statement

31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
Operating CF198.00212.18542.76826.63m
Pre-Financing CF-20.8730.29572.45757.03m
Retained CF70.85-4.15346.72-209.60m

B&m European Value Retail Brokers

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P: V:gb D:20210805 12:52:10