YOLFTbeta
B&M European Value Retail plc

B&M European Value Retail plc

BME · LSE · Consumer Defensive / Discount Stores

351.00GBX+13.60 (+4.03%)

Price History

Full chart

Market Stats

Previous Close337.40
Open336.60
Day Range333.80 – 351.00
52-Week Range146.14 – 261.60
Volume7.69M
Market Cap2.52B
P/E (TTM)15.68
Forward P/E10.75
EPS0.16
Dividend Yield3.83%
Beta1.11
50-Day Avg235.64
200-Day Avg193.65

About

B&M European Value Retail plc operates as a European variety discount retailer in the United Kingdom and France. The company operates through three segments: B&M UK, Heron Foods, and B&M France. It operates a chain of stores under the B&M in the United Kingdom and France, and Heron Foods brand names. The company also engages in general retail, property management, and convenience retail activities. In addition, it sells fast-moving consumer goods and general merchandise products, grocery, and frozen food products. B&M European Value Retail plc was founded in 1978 and is based in Saint Helier, Jersey.

Company Details

  • SectorConsumer Defensive
  • IndustryDiscount Stores
  • CEOMr. Gerardus M. Jegen
  • Employees39.05K
  • Headquarters26 New Street, Saint Helier, Jersey, JE2 3RA, UK
  • Websitehttps://www.bandmretail.com

Leadership

  • Mr. Gerardus M. JegenCEO & Director
  • Mr. Peter WaterhouseInterim CFO & Director
  • Mr. Alexander SimpsonGeneral Counsel & Secretary
  • Ms. Jennifer Louise LawrenceGroup People Director · b. 1982
  • Mr. Tony DobbsManaging Director of Heron Foods
  • Mr. Anthony GironManaging Director of France
  • Mr. Jon ParryRetail & Supply Director

Financials

Income Statement

Currency: GBP2012-03-312013-03-312014-03-292014-03-312015-03-282015-03-312016-03-262016-03-312017-03-252017-03-312018-03-312019-03-302019-03-312020-03-282020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue764.16M992.92M1.25B1.25B1.65B1.65B2.04B2.04B2.43B2.43B3.03B3.27B3.27B3.81B3.81B4.80B4.67B4.98B5.48B5.57B5.78B
Growth (%)-+29.94%+25.62%0.00%+32.03%0.00%+23.59%0.00%+19.43%0.00%+24.65%+8.01%0.00%+16.52%0.00%+25.90%-2.67%+6.63%+10.05%+1.59%+3.66%
Cost of Revenue507.14M653.29M822.98M822.98M1.08B1.08B1.33B1.33B1.59B1.59B2.00B2.15B2.15B2.52B2.52B3.04B2.92B3.18B3.45B3.48B3.67B
Gross Profit257.02M339.63M424.31M424.31M569.91M569.91M703.02M703.02M844.34M844.34M1.03B1.12B1.12B1.29B1.29B1.76B1.75B1.80B2.04B2.09B2.10B
Gross Margin33.63%34.21%34.02%34.02%34.61%34.61%34.54%34.54%34.74%34.74%33.94%34.23%34.23%33.81%33.81%36.72%37.49%36.14%37.11%37.55%36.42%
Operating Expense201.49M259.24M330.13M330.13M437.05M437.05M528.53M528.53M639.83M639.83M788.56M801.49M801.49M956.37M956.37M1.15B1.14B1.26B1.43B1.53B1.70B
Operating Income55.53M80.40M94.18M94.18M132.86M132.86M174.49M174.49M204.50M204.50M239.80M318.74M318.74M332.81M332.81M613.00M610.00M536.00M608.00M566.00M402.00M
Operating Margin7.27%8.10%7.55%7.55%8.07%8.07%8.57%8.57%8.41%8.41%7.91%9.74%9.74%8.73%8.73%12.77%13.05%10.76%11.09%10.16%6.96%
EBITDA62.67M85.18M127.61M127.61M172.64M172.64M191.34M191.34M230.52M230.52M280.51M486.91M486.91M525.67M525.67M821.25M840.00M779.00M875.00M846.00M678.00M
EBITDA Margin8.20%8.58%10.23%10.23%10.48%10.48%9.40%9.40%9.48%9.48%9.26%14.88%14.88%13.78%13.78%17.11%17.98%15.63%15.96%15.19%11.74%
Net Income39.33M44.23M-17.92M-17.92M38.64M38.64M124.54M124.54M142.93M142.93M185.88M193.85M193.85M90.03M90.03M428.00M422.00M348.00M367.00M319.00M164.00M
Net Income Margin5.15%4.45%-1.44%-1.44%2.35%2.35%6.12%6.12%5.88%5.88%6.14%5.92%5.92%2.36%2.36%8.91%9.03%6.98%6.69%5.73%2.84%
Interest Expense1.63M7.88M107.98M107.98M39.87M39.87M20.85M20.85M18.85M18.85M21.78M76.27M76.27M82.02M82.02M90.06M88.00M101.00M119.00M142.00M154.00M
Interest Expense % of Total Revenue0.21%0.79%8.66%8.66%2.42%2.42%1.02%1.02%0.78%0.78%0.72%2.33%2.33%2.15%2.15%1.88%1.88%2.03%2.17%2.55%2.67%

Balance Sheet

Currency: GBP2012-03-312013-03-312014-03-292014-03-312015-03-282015-03-312016-03-262016-03-312017-03-252017-03-312018-03-312019-03-302019-03-312020-03-282020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets237.46M1.14B2.02B2.02B2.13B2.13B2.21B2.21B2.21B2.21B2.89B4.36B4.36B4.45B4.45B3.36B3.64B3.56B3.63B4.01B3.97B
Total Liabilities133.23M1.15B2.05B2.05B1.05B1.05B1.06B1.06B1.20B1.20B1.59B3.06B3.06B3.37B3.37B2.63B2.89B4.28B4.36B3.25B3.17B
Total Equity104.23M-15.59M-32.29M-32.29M1.06B1.06B1.13B1.13B998.96M998.96M1.28B1.29B1.29B1.08B1.08B733.00M746.00M-720.00M926.22M752.00M798.00M
Cash12.47M26.40M41.34M41.34M96.66M96.66M128.76M128.76M194.23M194.23M127.42M112.27M112.27M533.74M533.74M218.00M173.00M237.00M182.00M217.00M342.00M
Total Debt39.68M1.00B1.76B1.76B655.11M655.11M622.45M622.45M688.23M688.23M871.21M2.47B2.47B2.58B2.58B2.03B2.27B2.25B2.27B2.57B2.45B
Net Debt27.20M976.32M1.72B1.72B558.45M558.45M493.69M493.69M494.00M494.00M743.78M2.36B2.36B2.04B2.04B1.81B2.09B2.02B2.08B2.35B2.10B

Cash Flow

Currency: GBP2012-03-312013-03-312014-03-292014-03-312015-03-282015-03-312016-03-262016-03-312017-03-252017-03-312018-03-312019-03-302019-03-312020-03-282020-03-312021-03-272021-03-312022-03-262022-03-312023-03-252023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow42.89M80.83M49.04M49.04M111.28M111.28M142.61M142.61M179.11M179.11M198.00M375.73M375.73M549.60M549.60M-827.00M-491.00M-782.00M746.00M675.00M673.00M
Investing Cash Flow---731.13M-731.13M-92.90M-92.90M-54.70M-54.70M-52.65M-52.65M-218.87M-181.55M-181.55M29.70M29.70M--70.00M--85.00M--87.00M-118.00M-254.00M11.00M
Financing Cash Flow-24.40M725.92M705.04M705.04M21.71M21.71M-61.70M-61.70M-62.06M-62.06M-49.97M-197.67M-197.67M-233.78M-233.78M--969.00M--450.00M--634.00M-680.00M-384.00M-560.00M
Capital Expenditure9.44M21.79M31.52M31.52M35.67M35.67M54.91M54.91M49.16M49.16M111.27M103.31M103.31M123.27M123.27M087.00M096.00M093.00M123.00M131.00M139.00M
Free Cash Flow42.89M59.03M17.51M17.51M75.62M75.62M87.69M87.69M129.95M129.95M86.73M272.41M272.41M426.32M426.32M-740.00M-395.00M-689.00M623.00M544.00M534.00M
Dividends Paid----9.00M9.00M41.00M41.00M151.00M151.00M63.01M75.04M75.04M76.04M76.04M-697.00M-430.00M-366.00M348.00M300.00M133.00M
FCF to OCF100.00%73.04%35.71%35.71%67.95%67.95%61.49%61.49%72.55%72.55%43.80%72.50%72.50%77.57%77.57%-89.48%-80.45%-88.11%83.51%80.59%79.35%
Dividend Paid to FCF----11.90%11.90%46.75%46.75%116.19%116.19%72.66%27.55%27.55%17.84%17.84%-94.19%-108.86%-53.12%55.86%55.15%24.91%

Earnings

Report DateNov 15, 2016Jan 4, 2017May 25, 2017Jul 12, 2017Nov 14, 2017Jan 13, 2018May 30, 2018Jul 12, 2018Nov 13, 2018Jan 10, 2019May 23, 2019Jul 23, 2019Nov 12, 2019Feb 26, 2020Jun 11, 2020Jul 1, 2020Nov 12, 2020Jan 7, 2021Jun 3, 2021Jul 8, 2021Nov 11, 2021Jan 6, 2022May 31, 2022Aug 31, 2022Nov 10, 2022Jan 5, 2023May 31, 2023Aug 30, 2023Nov 9, 2023Jan 3, 2024Jun 5, 2024Jul 16, 2024Nov 14, 2024Jan 9, 2025Jun 4, 2025Nov 13, 2025Nov 11, 2026
EPS Estimate0.000.008.310.005.560.0010.890.007.360.0012.830.008.320.0013.380.007.820.0020.020.0018.910.0021.800.0014.150.0021.630.0016.430.0023.290.0019.350.000.220.08-
EPS Actual0.070.000.000.000.070.000.120.000.090.000.110.000.020.000.190.000.190.000.240.000.190.000.230.000.160.000.000.000.000.000.000.000.120.000.210.07-
Surprise---100.00%--98.74%--98.90%--98.78%--99.14%--99.76%--98.58%--97.57%--98.80%--99.00%--98.94%--98.87%--100.00%--100.00%--100.00%--99.38%--4.17%-11.47%-
TimingPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-market----After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.52B
Enterprise Value4.58B
Trailing P/E15.68
Forward P/E10.75
PEG Ratio1.38
Price / Sales0.44
Price / Book3.10
EPS0.16
Book Value0.794
Revenue (TTM)5.78B
Gross Profit (TTM)2.10B
EBITDA469.00M
Profit Margin2.84%
Operating Margin7.01%
Return on Equity21.16%
Return on Assets5.86%
Shares Outstanding1.01B
Shares Float1.00B
Beta1.11
Dividend Yield3.83%
Dividend Rate0.10
Payout Ratio133.70%

Dividends

20261×
0.06Jun 11, 2026
20253×
0.04Nov 20, 20250.10Jun 26, 20250.15Jan 16, 2025
20243×
0.05Nov 21, 20240.10Jun 27, 20240.20Jan 18, 2024
20233×
0.05Nov 16, 20230.10Jun 29, 20230.20Jan 12, 2023
20222×
0.05Nov 17, 20220.12Jun 30, 2022
20214×
0.25Dec 16, 20210.05Nov 18, 20210.13Jul 1, 20210.20Jan 14, 2021
20203×
0.04Nov 19, 20200.05Aug 20, 20200.15Mar 19, 2020
20192×
0.03Nov 21, 20190.05Jun 20, 2019
20182×
0.03Nov 22, 20180.05Jun 28, 2018
20171×
0.02Nov 23, 2017