B&m European Value Retail (BME)

B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.	5,350.00	m
Shares In Issue	1,000.00	m
Prev. Close	537.40
PE Ratio	59.44
Dividend Yield	1.51	%
EPS - basic	9.00	p
Dividend PS	8.10	p
Dividend Cover	1.11
Cash Flow PS	54.28	p
Return On Equity (ROE)	9.32	%
Operating Margin	6.61	%
PEG Factor	-1.06
EPS Growth Rate	-56.10	%
Dividends PS Growth Rate	6.58	%
Net Debt	2,274.52	m
Gross Gearing	75.70	%
Quick Assets	536.00	m
Net Working Capital	158.87	m
Intangibles / Fixed Assets	87.00	%
Turnover PS	381.34	p
Pre-Tax Profit PS	25.20	p
Retained Profit PS	0.48	p
Cash PS	42.82	p
Net Cash PS	-53.69	p
Net Tangible Asset Value PS *	-126.08	p
Net Asset Value PS	86.74	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	550.80	-15.80	-2.87	525.00	3.66		540.36
4 weeks	566.40	-31.40	-5.54	525.00	4.51		565.89
12 weeks	499.80	35.20	7.04	488.60	4.61		542.52
26 weeks	460.50	74.50	16.18	450.50	4.95		509.65
1 year	301.50	233.50	77.45	245.60	4.88		441.71
3 years	421.90	113.10	26.81	245.60	3.91		399.30
5 years	287.90	247.10	85.83	224.60	3.64		377.22
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	44.10
PE Ratio	59.44
Tobin's Q Ratio	1.81
Tobin's Q Ratio (excl. intangibles)	3.97
Dividend Yield	1.51	%
Market-to-Book Ratio	6.17
Price-to-Pre-Tax Profit PS	21.23
Price-to-Retained Profit PS	1,111.57
Price-to-Cash Flow PS	9.86
Price-to-Sales PS	1.40
Price-to-Net Tangible Asset Value PS	-4.24
Price-to-Cash PS	12.49
Net Working Capital PS	15.89
Price Pct to Working Capital PS	33.67	%
Earnings Yield	1.68	%
Average PE	22.28
Years in average	5
PE to PE average	266.82	%

(Leverage Ratios)
Debt Ratio	66.70	%
Debt-to-Equity Ratio	2.00
Debt-to-Equity Ratio (excl. Intgbl)	-1.38
Debt-to-Equity Market Value	0.32
Net Gearing	63.71	%
Net Gearing (excl. Intangibles)	157.74	%
Gross Gearing	75.70	%
Gross Gearing (excl. Intangibles)	187.44	%
Gearing Under 1 Year	27.03	%
Gearing Under 1 Year (excl. Intgbl)	66.93	%
Assets/Equity	4.12
Cash/Equity	49.37
(Liquidity Ratios)
Net Working Capital to Total Assets	4.45	%
Current Ratio	1.16
Quick Ratio (Acid Test)	0.56
Liquidity Ratio	0.44
Cash & Equiv/Current Assets	38.10	%
(Solvency Ratios)
Enterprise Value	6,659.39	m
CFO/Sales	0.14
CFO/Attributable Profit	6.71
CFO/Assets	0.15
CFO/Debt	0.20
Total Debt/Equity Market Value	0.51
Total Debt/Sales	0.71
Total Debt/Pre-Tax Profit	10.72
Total Debt	2,702.72	m
Total Debt/Net Current Assets	17.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.0272	-0.0211

(Profitability Ratios)
Return On Capital Employed (ROCE)	9.67	%
Return On Assets (ROA)	2.74	%
Net Profit Margin	2.12	%
Assets Turnover	1.29
Return On Equity (ROE)	9.32	%
Return On Investment (ROI)	3.71	%
Dividend Payout Ratio	90.00	%
Plowback Ratio	10.00	%
Growth from Plowback Ratio	0.84	%
Net Income Of Revenues	0.13	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.94
Fixed Assets Turnover	1.95
Current Assets Turnover	3.85
Net Working Capital Turnover
Inventory Turnover	6.06
(Other Operating Ratios)
Total Assets-to-Sales	0.77
Debtors-to-Sales	2.45	%
Debt Collection Period	8.93	Days

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