B&m European Value Retail (BME)

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B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.	5,596.00	m
Shares In Issue	1,000.00	m
Prev. Close	553.00
PE Ratio	13.07
Dividend Yield	3.09	%
EPS - basic	42.80	p
Dividend PS	17.30	p
Dividend Cover	2.47
Cash Flow PS	82.66	p
Return On Equity (ROE)	58.41	%
Operating Margin	10.94	%
PEG Factor	0.03
EPS Growth Rate	375.56	%
Dividends PS Growth Rate	113.58	%
Net Debt	2,407.80	m
Gross Gearing	78.18	%
Quick Assets	302.94	m
Net Working Capital	176.93	m
Intangibles / Fixed Assets	86.09	%
Turnover PS	480.14	p
Pre-Tax Profit PS	52.54	p
Retained Profit PS	-26.94	p
Cash PS	21.77	p
Net Cash PS	-51.34	p
Net Tangible Asset Value PS *	-137.66	p
Net Asset Value PS	73.30	p
Spread	0.40 (0.07%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	571.60	-12.00	-2.10	546.60	3.71		559.19
4 weeks	571.40	-11.80	-2.07	534.60	3.90		558.95
12 weeks	580.20	-20.60	-3.55	524.20	3.39		557.90
26 weeks	550.00	9.60	1.75	500.00	3.50		556.10
1 year	459.80	99.80	21.71	450.50	4.29		522.05
3 years	415.30	144.30	34.75	245.60	3.92		418.20
5 years	253.90	305.70	120.40	224.60	3.81		394.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	33.66
PE Ratio	13.07
Tobin's Q Ratio	1.62
Tobin's Q Ratio (excl. intangibles)	4.16
Dividend Yield	3.09	%
Market-to-Book Ratio	7.63
Price-to-Pre-Tax Profit PS	10.65
Price-to-Retained Profit PS	-20.77
Price-to-Cash Flow PS	6.77
Price-to-Sales PS	1.17
Price-to-Net Tangible Asset Value PS	-4.07
Price-to-Cash PS	25.71
Net Working Capital PS	17.69
Price Pct to Working Capital PS	31.63	%
Earnings Yield	7.65	%
Average PE	20.62
Years in average	5
PE to PE average	63.42	%

(Leverage Ratios)
Debt Ratio	72.10	%
Debt-to-Equity Ratio	2.58
Debt-to-Equity Ratio (excl. Intgbl)	-1.38
Debt-to-Equity Market Value	0.34
Net Gearing	71.69	%
Net Gearing (excl. Intangibles)	192.79	%
Gross Gearing	78.18	%
Gross Gearing (excl. Intangibles)	210.22	%
Gearing Under 1 Year	21.77	%
Gearing Under 1 Year (excl. Intgbl)	58.54	%
Assets/Equity	4.58
Cash/Equity	29.70
(Liquidity Ratios)
Net Working Capital to Total Assets	5.27	%
Current Ratio	1.24
Quick Ratio (Acid Test)	0.41
Liquidity Ratio	0.30
Cash & Equiv/Current Assets	23.97	%
(Solvency Ratios)
Enterprise Value	7,272.67	m
CFO/Sales	0.17
CFO/Attributable Profit	1.93
CFO/Assets	0.25
CFO/Debt	0.31
Total Debt/Equity Market Value	0.47
Total Debt/Sales	0.55
Total Debt/Pre-Tax Profit	5.00
Total Debt	2,625.49	m
Total Debt/Net Current Assets	14.84	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	27.81	%
5 yr Compound Earnings Growth	24.51	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0087	0.0122

(Profitability Ratios)
Return On Capital Employed (ROCE)	20.00	%
Return On Assets (ROA)	12.36	%
Net Profit Margin	8.92	%
Assets Turnover	1.39
Return On Equity (ROE)	58.41	%
Return On Investment (ROI)	16.36	%
Dividend Payout Ratio	40.42	%
Plowback Ratio	59.58	%
Growth from Plowback Ratio	31.88	%
Net Income Of Revenues	-5.61	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	6.00
Fixed Assets Turnover	1.96
Current Assets Turnover	4.73
Net Working Capital Turnover
Inventory Turnover	8.05
(Other Operating Ratios)
Total Assets-to-Sales	0.72
Debtors-to-Sales	1.80	%
Debt Collection Period	6.56	Days

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