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)
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 355.00 uk.advfn.com/p.php?gfx=/gb/down -2.4 [-0.67] 355.90 356.30 355.80 357.80 352.20 3,566,368
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,550.00 1,000.00 0.14 20.50 7.60 17.32 2.14 436.40 - 277.70

B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.3,550.00m
Shares In Issue1,000.00m
Prev. Close357.40
PE Ratio17.32 
Dividend Yield2.14%
EPS - basic20.50p
Dividend PS7.60p
Dividend Cover2.70 
Cash Flow PS21.22p
Return On Equity (ROE)18.98%
Operating Margin7.15%
PEG Factor1.70 
EPS Growth Rate10.22%
Dividends PS Growth Rate5.56%
Net Debt1,177.42m
Gross Gearing54.19%
Quick Assets188.10m
Net Working Capital285.66m
Intangibles / Fixed Assets73.06%
Turnover PS348.63p
Pre-Tax Profit PS24.94p
Retained Profit PS12.77p
Cash PS8.62p
Net Cash PS-48.70p
Net Tangible Asset Value PS *-0.79p
Net Asset Value PS106.82p
Spread0.40 (0.11%) 

B&m European Value Retail Balance Sheet

BME:Liabilities+EQBME:Assets

Share Price Performance

Sample Period HighLow
1 week358.90337.10
4 weeks358.90313.10
12 weeks400.40313.10
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 week337.1017.905.31337.104.03353.45
4 weeks326.6028.408.70313.103.36337.29
12 weeks397.90-42.90-10.78313.103.50349.74
26 weeks322.9032.109.94313.103.34352.82
1 year415.50-60.50-14.56277.703.46355.33
3 years267.7087.3032.61224.603.56354.64
5 years281.0074.0026.33224.602.56345.70

B&m European Value Retail Key Management Ratios

B&m European Value Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio34.96 
PE Ratio17.32 
Tobin's Q Ratio 1.62 
Tobin's Q Ratio (excl. intangibles)3.14 
Dividend Yield2.14%
Market-to-Book Ratio3.32 
Price-to-Pre-Tax Profit PS14.23 
Price-to-Retained Profit PS27.81 
Price-to-Cash Flow PS16.73 
Price-to-Sales PS1.02 
Price-to-Net Tangible Asset Value PS-448.01 
Price-to-Cash PS41.18 
Net Working Capital PS28.57 
Price Pct to Working Capital PS12.43%
Earnings Yield5.77%
Average PE34.30 
Years in average5 
PE to PE average50.49%

B&m European Value Retail Financial Ratios

(Leverage Ratios)
Debt Ratio39.26%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-87.14 
Debt-to-Equity Market Value0.19 
Net Gearing50.49%
Net Gearing (excl. Intangibles)93.77%
Gross Gearing54.19%
Gross Gearing (excl. Intangibles)100.63%
Gearing Under 1 Year24.58%
Gearing Under 1 Year (excl. Intgbl)45.64%
Assets/Equity2.18 
Cash/Equity8.07 
(Liquidity Ratios)
Net Working Capital to Total Assets12.25%
Current Ratio1.50 
Quick Ratio (Acid Test)0.33 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets10.04%
(Solvency Ratios)
Enterprise Value4,154.26m
CFO/Sales0.06 
CFO/Attributable Profit1.05 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit5.07 
Total Debt1,263.62m
Total Debt/Net Current Assets4.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.76%
5 yr Compound Earnings Growth43.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.14170.2557

B&m European Value Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.18%
Return On Assets (ROA)9.24%
Net Profit Margin5.81%
Assets Turnover1.59 
Return On Equity (ROE)18.98%
Return On Investment (ROI)11.99%
Dividend Payout Ratio37.07%
Plowback Ratio62.93%
Growth from Plowback Ratio12.80%
Net Income Of Revenues3.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.50 
Fixed Assets Turnover2.46 
Current Assets Turnover4.49 
Net Working Capital Turnover 
Inventory Turnover5.67 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales1.99%
Debt Collection Period7.25Days

B&m European Value Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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

 26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
turnover2,035.28100.00%2,430.66100.00%3,029.80100.00%3,486.30100.00%m
pre tax profit154.547.59%182.927.53%229.327.57%249.437.15%m
attributable profit124.546.12%142.935.88%185.886.14%202.715.81%m
retained profit83.544.10%-8.07-0.33%122.874.06%127.673.66%m
eps - basic (p)12.50 14.30 18.60 20.50 
eps - diluted (p)12.40 14.30 18.60 20.50 
dividends per share4.80 5.80 7.20 7.60 

B&m European Value Retail Balance Sheet

 26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
BME:Liabilities+EQBME:AssetsBME:Liabilities+EQBME:AssetsBME:Liabilities+EQBME:AssetsBME:Liabilities+EQBME:Assets
 26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets138.058.82%165.759.35%308.6515.01%389.9516.72%m
intangibles intangibles938.6259.98%945.3853.31%1,050.6851.08%1,076.1646.15%m
fixed investments fixed investments4.000.26%5.670.32%5.140.25%6.920.30%m
current assets - other current assets - other4.770.30%0.410.02%--%6.290.27%m
stocks stocks356.3122.77%462.1226.06%558.6927.16%670.7228.76%m
debtors debtors32.012.05%38.642.18%42.882.08%95.614.10%m
cash & securities cash & securities91.155.82%155.558.77%90.824.42%86.203.70%m
TOTAL1,564.90100%1,773.52100%2,056.86100%2,331.86100%m
LIABILITIES
creditors - short creditors - short206.4113.19%295.0916.64%434.5321.13%573.1624.58%m
creditors - long creditors - long544.1534.77%664.8137.49%696.9533.88%690.4629.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL750.5547.96%959.9054.12%1,131.4855.01%1,263.6254.19%m
EQUITY
ord cap, reserves ord cap, reserves814.3552.04%813.6245.88%925.3944.99%1,068.2445.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL814.3552.04%813.6245.88%925.3944.99%1,068.2445.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

B&m European Value Retail Cash Flow Statement

26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
Operating CF142.61179.11198.00212.18m
Pre-Financing CF87.91126.46-20.8730.29m
Retained CF26.2164.4070.85-4.15m

B&m European Value Retail Brokers

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P: V:gb D:20190722 04:13:19