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B&M European Value Retail S.A

Consumer Defensive US BMRPF

4.545USD
-0.019(0.42%)

Last update at 2025-05-16T13:30:00Z

Day Range

4.424.69
LowHigh

52 Week Range

4.097.24
LowHigh

Fundamentals

  • Previous Close 4.56
  • Market Cap4569.98M
  • Volume21400
  • P/E Ratio10.98
  • Dividend Yield4.27%
  • EBITDA687.00M
  • Revenue TTM5484.00M
  • Revenue Per Share TTM5.47
  • Gross Profit TTM 1801.00M
  • Diluted EPS TTM0.41

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 436.00M 525.00M 525.44M 252.02M 249.43M
Minority interest - - 0.00000M 9.17M 9.75M
Net income 348.00M 422.00M 428.10M 90.03M 205.15M
Selling general administrative 1265.00M 1142.00M 1156.56M 966.93M 925.06M
Selling and marketing expenses - - - - -
Gross profit 1801.00M 1752.00M 1769.97M 1282.81M 1189.43M
Reconciled depreciation 242.00M 227.00M 215.25M 213.62M 49.67M
Ebit 535.00M 611.00M 611.95M 314.89M 263.66M
Ebitda 777.00M 838.00M 827.19M 528.52M 313.33M
Depreciation and amortization 242.00M 227.00M 215.25M 213.62M 49.67M
Non operating income net other - - - - 0.00000M
Operating income 536.00M 610.00M 613.41M 332.81M 264.38M
Other operating expenses 4447.00M 4063.00M 4188.01M 3497.51M 3221.92M
Interest expense 99.00M 86.00M 83.88M 79.94M 21.41M
Tax provision 88.00M 103.00M 97.33M 57.25M 46.72M
Interest income 2.00M 0.00000M 0.29M 0.21M 0.37M
Net interest income -99.00000M -88.00000M -87.14500M -81.80200M -22.89900M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 88.00M 103.00M 97.33M 57.25M 46.72M
Total revenue 4983.00M 4673.00M 4801.43M 3813.39M 3486.30M
Total operating expenses 1265.00M 1142.00M 1156.56M 966.93M 925.06M
Cost of revenue 3182.00M 2921.00M 3031.45M 2530.58M 2296.86M
Total other income expense net -100.00000M -85.00000M -81.00000M -70.22600M -74.40800M
Discontinued operations - - - -113.92200M -3.97500M
Net income from continuing ops 348.00M 422.00M 428.10M 194.78M 202.71M
Net income applicable to common shares 348.00M 422.00M 428.00M 90.03M 193.85M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 3625.00M 3587.00M 3638.00M 3358.45M 3570.12M
Intangible assets 152.69M 120.00M 120.00M 118.24M 119.70M
Earning assets - - - - -
Other current assets 88.00M 1.00M 25.00M 4.00M 16.70M
Total liab 4359.00M 2867.00M 2892.00M 2625.49M 2702.72M
Total stockholder equity -734.00000M 720.00M 746.00M 732.97M 867.40M
Deferred long term liab - - - - -
Other current liab 293.82M 442.00M 340.00M 379.00M 638.55M
Common stock 126.19M 100.00M 100.00M 100.08M 100.06M
Capital stock -100.00000M 100.00M 100.00M 100.08M 100.06M
Retained earnings 170.35M 104.00M 121.00M 127.58M 244.83M
Other liab - 46.00M 47.00M 32.00M 29.95M
Good will 1162.19M 921.00M 920.00M 920.73M 921.91M
Other assets -675.38187M 36.00M 38.00M 39.00M 30.50M
Cash 229.66M 237.00M 173.00M 217.68M 428.20M
Cash and equivalents - - - - -
Total current liabilities 1001.93M 824.00M 755.00M 731.13M 965.13M
Current deferred revenue -7.59444M -258.00000M -176.00000M -170.18800M -361.00100M
Net debt 2085.00M 2018.00M 2093.00M 1814.30M 1640.45M
Short term debt 251.11M 258.00M 176.00M 169.61M 361.00M
Short long term debt 29.00M 81.00M 6.00M 6.88M 211.99M
Short long term debt total 2267.00M 2255.00M 2266.00M 2031.98M 2068.65M
Other stockholder equity 1470.50M 516.00M 525.00M 505.30M 522.51M
Property plant equipment - 1436.00M 1429.00M 1407.00M 1398.82M
Total current assets 1046.00M 1066.00M 1123.00M 868.74M 1093.49M
Long term investments - - - - -
Net tangible assets - -321.00000M -294.00000M -306.00000M -174.20800M
Short term investments -1.30939M - - 0.48M -
Net receivables 52.00M 9.00M 42.00M 28.00M 40.81M
Long term debt 881.00M 873.00M 950.00M 723.74M 561.42M
Inventory 776.00M 764.00M 863.00M 605.13M 588.00M
Accounts payable 413.00M 382.00M 415.00M 352.71M 326.58M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2501.04105M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.62M 6.00M 7.00M 7.56M 7.52M
Deferred long term asset charges - - - - -
Non current assets total 3254.38M 2521.00M 2515.00M 2489.72M 2476.63M
Capital lease obligations 1357.00M 1301.00M 1310.00M 1301.37M 1295.24M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -87.00000M -85.00000M 0.32M 0.32M -1.20000M
Change to liabilities -30.00000M 40.00M 105.00M 77.08M 12.20M
Total cashflows from investing activities -87.00000M -85.00000M -70.00000M 29.70M -181.54600M
Net borrowings -171.00000M 66.00M -176.00000M -69.93400M -41.67200M
Total cash from financing activities -634.00000M -450.00000M -969.31200M -226.94400M -34.44000M
Change to operating activities -6.00000M 2.00M 6.00M 0.69M 0.08M
Net income 436.00M 525.00M 428.10M 139.82M 249.43M
Change in cash 64.00M -45.00000M -209.59500M 346.72M -4.14800M
Begin period cash flow 173.00M 218.00M 427.28M 80.56M 84.70M
End period cash flow 237.00M 173.00M 217.68M 427.28M 80.56M
Total cash from operating activities 782.00M 491.00M 826.63M 542.76M 212.18M
Issuance of capital stock - 0.00000M 0.03M 0.06M 0.00000M
Depreciation 242.00M 227.00M 215.25M 213.62M 49.67M
Other cashflows from investing activities 2.00M 2.00M 2.00M 2.79M 0.94M
Dividends paid -366.00000M -430.00000M -697.48500M -76.04200M 75.04M
Change to inventory 103.00M -260.00000M -20.35000M 29.35M -40.94700M
Change to account receivables 1.00M -12.00000M 9.00M 0.69M -32.12700M
Sale purchase of stock - - 1238.98M -148.81300M -0.06000M
Other cashflows from financing activities -265.00000M 6.00M -872.40000M -0.11900M 53.64M
Change to netincome 122.00M 70.00M 81.00M 136.07M 61.08M
Capital expenditures 98.00M 100.00M 87.92M 124.63M 106.31M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 68.00M -230.00000M 100.82M 107.80M -52.27600M
Stock based compensation 3.00M 2.00M 1.94M 1.42M 0.95M
Other non cash items 99.00M 88.00M 89.77M 88.59M 15.72M
Free cash flow 684.00M 391.00M 738.71M 418.13M 105.87M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMRPF
B&M European Value Retail S.A		 -0.019 0.42% 4.54 10.98 8.53 0.62 4.69 1.04 6.93
COST
Costco Wholesale Corp		 5.88 0.57% 1031.71 59.88 50.51 1.72 17.80 1.70 35.69
WMT
Walmart Inc		 -0.2213 0.23% 98.02 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.61 1.85% 33.67 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 0.07 2.13% 3.35 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

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Profile

B&M European Value Retail S.A. operates general merchandise and grocery stores. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom; and stores under the B&M brand name in France. It also provides property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.

B&M European Value Retail S.A

3, rue Gabriel Lippmann, Munsbach, Luxembourg, 5365

Key Executives

Name Title Year Born
Mr. Alejandro Russo CEO & Exec. Director NA
Mr. Sundeep Arora Exec. Director 1970
Mr. Mike Schmidt CFO & Exec. Director NA
Jonny Armstrong Head of Investor Relations NA
Ms. Allison Dawn Green Group People Director 1971
Mr. Cedric Mahieu Chief Exec. Officer of France NA
Mr. Tony Dobbs Managing Director of Heron Foods NA
Mr. Anthony Giron Managing Director of France NA
Mr. Alejandro Russo CEO & Executive Director NA
Mr. Mike Schmidt CFO & Executive Director NA

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