B&m European Value Retail (BME)

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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
 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

BME:Liabilities+EQBME:Assets

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%
Assets/Equity2.22 
Cash/Equity9.81 
(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/Sales0.07 
CFO/Attributable Profit1.07 
CFO/Assets0.10 
CFO/Debt0.17 
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)
0.14590.2187

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 
Debtors-to-Sales1.35%
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)
turnover1,646.82100.00%2,035.28100.00%2,430.66100.00%3,029.80100.00%m
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)
BME:Liabilities+EQBME:AssetsBME:Liabilities+EQBME:AssetsBME:Liabilities+EQBME:AssetsBME:Liabilities+EQBME:Assets
 28 Mar 2015 (GBP)26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL1,410.81100%1,564.90100%1,773.52100%2,056.86100%m
LIABILITIES
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
TOTAL686.9848.69%750.5547.96%959.9054.12%1,131.4855.01%m
EQUITY
ord cap, reserves ord cap, reserves723.8351.31%814.3552.04%813.6245.88%925.3944.99%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL723.8351.31%814.3552.04%813.6245.88%925.3944.99%m
OTHER
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

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