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
 409.70 images.advfn.com/imagesnew/2/gb/up 18.3 [4.68] 408.70 409.20 410.00 439.90 408.50 6,327,182
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,097.00 1,000.00 0.14 20.50 7.60 19.99 1.86 439.90 - 277.70

B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.4,097.00m
Shares In Issue1,000.00m
Prev. Close391.40
PE Ratio19.99 
Dividend Yield1.86%
EPS - basic20.50p
Dividend PS7.60p
Dividend Cover2.70 
Cash Flow PS21.22p
Return On Equity (ROE)18.98%
Operating Margin7.15%
PEG Factor1.96 
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
Spread0.50 (0.12%) 

B&m European Value Retail Balance Sheet


Share Price Performance

Sample Period HighLow
1 week439.90380.50
4 weeks439.90362.30
12 weeks439.90336.60
1 year439.90277.70

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 week383.2026.506.92380.502.00390.94
4 weeks370.4039.3010.61362.302.43382.44
12 weeks373.8035.909.60336.603.09374.86
26 weeks335.0074.7022.30313.103.04361.06
1 year310.6099.1031.91277.703.33349.96
3 years254.80154.9060.79253.803.59366.07
5 years270.75138.9551.32224.602.76348.38

B&m European Value Retail Key Management Ratios

B&m European Value Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio40.34 
PE Ratio19.99 
Tobin's Q Ratio 1.87 
Tobin's Q Ratio (excl. intangibles)3.62 
Dividend Yield1.86%
Market-to-Book Ratio3.84 
Price-to-Pre-Tax Profit PS16.43 
Price-to-Retained Profit PS32.09 
Price-to-Cash Flow PS19.31 
Price-to-Sales PS1.18 
Price-to-Net Tangible Asset Value PS-517.04 
Price-to-Cash PS47.53 
Net Working Capital PS28.57 
Price Pct to Working Capital PS14.34%
Earnings Yield5.00%
Average PE34.30 
Years in average5 
PE to PE average58.27%

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 Value0.17 
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%
(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 Value4,701.26m
CFO/Attributable Profit1.05 
Total Debt/Equity Market Value0.31 
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)

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 
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)
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)
 26 Mar 2016 (GBP)25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves814.3552.04%813.6245.88%925.3944.99%1,068.2445.81%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20191214 19:33:19