BME

B&m European Value Retail (BME)

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 Ask Open High Low Volume
 468.00 images.advfn.com/imagesnew/2/us/down -16.9 [-3.49] 469.00 469.20 488.40 491.10 468.40 3,289,178
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,680.00 1,000.00 0.05 9.00 8.10 52.00 1.73 544.00 - 245.60

B&m European Value Retail Key Figures

(at previous day's close)
Market Cap.4,680.00m
Shares In Issue1,000.00m
Prev. Close484.90
PE Ratio52.00 
Dividend Yield1.73%
EPS - basic9.00p
Dividend PS8.10p
Dividend Cover1.11 
Cash Flow PS54.28p
Return On Equity (ROE)9.32%
Operating Margin6.61%
PEG Factor-0.93 
EPS Growth Rate-56.10%
Dividends PS Growth Rate6.58%
Net Debt2,274.52m
Gross Gearing75.70%
Quick Assets536.00m
Net Working Capital158.87m
Intangibles / Fixed Assets87.00%
Turnover PS381.34p
Pre-Tax Profit PS25.20p
Retained Profit PS0.48p
Cash PS42.82p
Net Cash PS-53.69p
Net Tangible Asset Value PS *-126.08p
Net Asset Value PS86.74p
Spread0.20 (0.04%) 

B&m European Value Retail Balance Sheet

LSE:BME:Liabilities+EQLSE:BME:Assets

Share Price Performance

Sample Period HighLow
1 week513.20468.40
4 weeks544.00468.40
12 weeks544.00450.50
1 year544.00245.60

Share Price Chart (5 years)

B&m European Value Retail Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week498.50-30.50-6.12468.406.19490.85
4 weeks484.80-16.80-3.47468.406.20496.85
12 weeks477.50-9.50-1.99450.504.77488.30
26 weeks369.5098.5026.66339.804.65456.12
1 year372.3095.7025.71245.604.52399.92
3 years390.7077.3019.79245.603.76384.49
5 years307.30160.7052.29224.603.46362.77

B&m European Value Retail Key Management Ratios

B&m European Value Retail Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.58 
PE Ratio52.00 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)3.47 
Dividend Yield1.73%
Market-to-Book Ratio5.40 
Price-to-Pre-Tax Profit PS18.57 
Price-to-Retained Profit PS972.37 
Price-to-Cash Flow PS8.62 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS-3.71 
Price-to-Cash PS10.93 
Net Working Capital PS15.89 
Price Pct to Working Capital PS29.46%
Earnings Yield1.92%
Average PE22.28 
Years in average5 
PE to PE average233.41%

B&m European Value Retail Financial Ratios

(Leverage Ratios)
Debt Ratio66.70%
Debt-to-Equity Ratio2.00 
Debt-to-Equity Ratio (excl. Intgbl)-1.38 
Debt-to-Equity Market Value0.37 
Net Gearing63.71%
Net Gearing (excl. Intangibles)157.74%
Gross Gearing75.70%
Gross Gearing (excl. Intangibles)187.44%
Gearing Under 1 Year27.03%
Gearing Under 1 Year (excl. Intgbl)66.93%
Assets/Equity4.12 
Cash/Equity49.37 
(Liquidity Ratios)
Net Working Capital to Total Assets4.45%
Current Ratio1.16 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets38.10%
(Solvency Ratios)
Enterprise Value5,989.39m
CFO/Sales0.14 
CFO/Attributable Profit6.71 
CFO/Assets0.15 
CFO/Debt0.20 
Total Debt/Equity Market Value0.58 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit10.72 
Total Debt2,702.72m
Total Debt/Net Current Assets17.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.0522-0.0058

B&m European Value Retail Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.67%
Return On Assets (ROA)2.74%
Net Profit Margin2.12%
Assets Turnover1.29 
Return On Equity (ROE)9.32%
Return On Investment (ROI)3.71%
Dividend Payout Ratio90.00%
Plowback Ratio10.00%
Growth from Plowback Ratio0.84%
Net Income Of Revenues0.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.94 
Fixed Assets Turnover1.95 
Current Assets Turnover3.85 
Net Working Capital Turnover 
Inventory Turnover6.06 
(Other Operating Ratios)
Total Assets-to-Sales0.77 
Debtors-to-Sales2.45%
Debt Collection Period8.93Days

B&m European Value Retail Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2020InterimGBX4.3003/26/202009/26/202011/19/202011/20/202012/04/2020-
11 Jun 2020FinalGBX5.4003/28/201903/28/202008/20/202008/21/202009/28/20208.10
06 Mar 2020SpecialGBX15.0003/29/201909/29/201903/19/202003/20/202004/17/2020-
12 Nov 2019InterimGBX2.7003/29/201909/29/201911/21/201911/22/201912/20/2019-
23 May 2019FinalGBX4.9003/30/201803/30/201906/20/201906/21/201908/02/20197.60
13 Nov 2018InterimGBX2.7003/29/201809/29/201811/22/201811/23/201812/21/2018-
30 May 2018FinalGBX4.8003/31/201703/31/201806/28/201806/29/201808/06/20187.20
14 Nov 2017InterimGBX2.4003/23/201709/23/201711/23/201711/24/201712/22/2017-
25 May 2017FinalGBX3.9003/25/201603/25/201706/22/201706/23/201708/04/20175.80
15 Nov 2016InterimGBX1.9003/24/201609/24/201611/24/201611/25/201612/23/2016-
26 May 2016FinalGBX3.2003/26/201503/26/201606/09/201606/10/201607/08/20164.80
26 May 2016SpecialGBX10.0003/26/201503/26/201606/09/201606/10/201607/08/2016-
17 Nov 2015InterimGBX1.6003/26/201509/26/201512/03/201512/04/201501/15/2016-
28 May 2015FinalGBX2.5003/28/201403/28/201506/25/201506/26/201508/07/20153.40
18 Nov 2014InterimGBX0.9003/27/201409/27/201412/04/201412/05/201401/16/2015-

B&m European Value Retail Fundamentals

 25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
turnover2,430.66100.00%3,029.80100.00%3,486.30100.00%3,813.39100.00%m
pre tax profit182.927.53%229.327.57%249.437.15%252.026.61%m
attributable profit142.935.88%185.886.14%202.715.81%80.862.12%m
retained profit-8.07-0.33%122.874.06%127.673.66%4.810.13%m
eps - basic (p)14.30 18.60 20.50 9.00 
eps - diluted (p)14.30 18.60 20.50 9.00 
dividends per share5.80 7.20 7.60 8.10 

B&m European Value Retail Balance Sheet

 25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
LSE:BME:Liabilities+EQLSE:BME:AssetsLSE:BME:Liabilities+EQLSE:BME:AssetsLSE:BME:Liabilities+EQLSE:BME:AssetsLSE:BME:Liabilities+EQLSE:BME:Assets
 25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets165.759.35%308.6515.01%389.9516.72%312.208.74%m
intangibles intangibles945.3853.31%1,050.6851.08%1,076.1646.15%2,128.2359.61%m
fixed investments fixed investments5.670.32%5.140.25%6.920.30%5.700.16%m
current assets - other current assets - other0.410.02%--%6.290.27%16.700.47%m
stocks stocks462.1226.06%558.6927.16%670.7228.76%588.0016.47%m
debtors debtors38.642.18%42.882.08%95.614.10%91.092.55%m
cash & securities cash & securities155.558.77%90.824.42%86.203.70%428.2011.99%m
TOTAL1,773.52100%2,056.86100%2,331.86100%3,570.12100%m
LIABILITIES
creditors - short creditors - short295.0916.64%434.5321.13%573.1624.58%965.1327.03%m
creditors - long creditors - long664.8137.49%696.9533.88%690.4629.61%1,737.6048.67%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL959.9054.12%1,131.4855.01%1,263.6254.19%2,702.7275.70%m
EQUITY
ord cap, reserves ord cap, reserves813.6245.88%925.3944.99%1,068.2445.81%867.4024.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL813.6245.88%925.3944.99%1,068.2445.81%867.4024.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

B&m European Value Retail Cash Flow Statement

25 Mar 2017 (GBP)31 Mar 2018 (GBP)30 Mar 2019 (GBP)28 Mar 2020 (GBP)
Operating CF179.11198.00212.18542.76m
Pre-Financing CF126.46-20.8730.29572.45m
Retained CF64.4070.85-4.15346.72m

B&m European Value Retail Brokers

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P: V:us D:20201124 21:24:55