B&m European Value Retail (BME)

[ADVERT]
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)
Industry Sector:GENERAL RETAILERS
 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

L^BME:Liabilities+EQL^BME:Assets

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%
Assets/Equity4.58 
Cash/Equity29.70 
(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/Sales0.17 
CFO/Attributable Profit1.93 
CFO/Assets0.25 
CFO/Debt0.31 
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)
0.00860.0136

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 
Debtors-to-Sales1.80%
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)
turnover3,029.80100.00%3,486.30100.00%3,813.39100.00%4,801.42100.00%m
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)
L^BME:Liabilities+EQL^BME:AssetsL^BME:Liabilities+EQL^BME:AssetsL^BME:Liabilities+EQL^BME:AssetsL^BME:Liabilities+EQL^BME:Assets
 31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)27 Mar 2021 (GBP)
ASSETS
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
TOTAL2,056.86100%2,331.86100%3,570.12100%3,358.45100%m
LIABILITIES
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
TOTAL1,131.4855.01%1,263.6254.19%2,702.7275.70%2,625.4978.18%m
EQUITY
ord cap, reserves ord cap, reserves925.3944.99%1,068.2445.81%867.4024.30%732.9721.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL925.3944.99%1,068.2445.81%867.4024.30%732.9721.82%m
OTHER
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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