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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.
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B&M European Value Retail S.A operates a chain of discount stores in the UK and continental Europe that sells groceries, household goods and seasonal items through a high-volume, low-price model. Long-term growth may come from store rollout, private-label expansion and scale-driven efficiencies that could support cash generation. The company appears positioned to benefit from sustained demand for value retailing.
Key investment risks include intense competition from other discounters and supermarkets, sensitivity to consumer spending and input-cost inflation, and execution risk from expansion and cross-border operations.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 227.58M | 431.00M | 498.00M | 436.00M | 525.00M |
| Net income | 164.42M | 319.00M | 367.00M | 348.00M | 422.00M |
| Selling general administrative | 1731.00M | 1526.00M | 1427.00M | 1265.00M | 1142.00M |
| Selling and marketing expenses | - | - | 192.00M | - | - |
| Gross profit | 2108.37M | 2092.00M | 2035.00M | 1801.00M | 1752.00M |
| Reconciled depreciation | 297.00M | 273.00M | 258.00M | 242.00M | 227.00M |
| Ebit | 403.03M | 571.00M | 614.00M | 535.00M | 611.00M |
| Ebitda | 700.78M | 844.00M | 872.00M | 777.00M | 838.00M |
| Depreciation and amortization | 297.76M | 273.00M | 258.00M | 242.00M | 227.00M |
| Operating income | 403.03M | 566.00M | 608.00M | 536.00M | 610.00M |
| Other operating expenses | 5386.71M | 5005.00M | 4876.00M | 4447.00M | 4063.00M |
| Interest expense | 154.39M | 140.00M | 116.00M | 99.00M | 86.00M |
| Tax provision | 63.00M | 112.00M | 131.00M | 88.00M | 103.00M |
| Interest income | 6.00M | 7.00M | 10.00M | 2.00M | 0.00M |
| Net interest income | -147.00M | -135.00M | -109.00M | -99.00M | -88.00M |
| Income tax expense | 63.16M | 112.00M | 131.00M | 88.00M | 103.00M |
| Total revenue | 5789.74M | 5571.00M | 5484.00M | 4983.00M | 4673.00M |
| Total operating expenses | 1705.34M | 1526.00M | 1427.00M | 1265.00M | 1142.00M |
| Cost of revenue | 3681.37M | 3479.00M | 3449.00M | 3182.00M | 2921.00M |
| Total other income expense net | -175.45M | -135.00M | -110.00M | -100.00M | -85.00M |
| Net income from continuing ops | 164.00M | 319.00M | 367.00M | 348.00M | 422.00M |
| Net income applicable to common shares | - | - | - | 348.00M | 422.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 3983.14M | 4007.00M | 3625.00M | 3587.00M | 3638.00M |
| Intangible assets | 120.31M | 120.00M | 152.69M | 120.00M | 120.00M |
| Other current assets | 45.11M | 210.00M | 88.00M | 1.00M | 25.00M |
| Total liab | 3183.10M | 3255.00M | 4359.00M | 2867.00M | 2892.00M |
| Total stockholder equity | 800.04M | 752.00M | -734.00M | 720.00M | 746.00M |
| Other current liab | 269.69M | 160.00M | 293.82M | 442.00M | 340.00M |
| Common stock | 101.26M | 100.00M | 126.19M | 100.00M | 100.00M |
| Capital stock | 101.00M | 100.00M | -100.00M | 100.00M | 100.00M |
| Retained earnings | -1799.58M | 143.00M | 170.35M | 104.00M | 121.00M |
| Other liab | - | - | - | 46.00M | 47.00M |
| Good will | 923.35M | 920.00M | 1162.19M | 921.00M | 920.00M |
| Other assets | - | - | -675.38M | 36.00M | 38.00M |
| Cash | 342.87M | 217.00M | 229.66M | 237.00M | 173.00M |
| Total current liabilities | 905.30M | 997.00M | 1001.93M | 824.00M | 755.00M |
| Current deferred revenue | - | - | -7.59M | -258.00M | -176.00M |
| Net debt | 2109.37M | 2350.00M | 2085.00M | 2018.00M | 2093.00M |
| Short term debt | 224.57M | 348.00M | 251.11M | 258.00M | 176.00M |
| Short long term debt | 7.00M | 160.00M | 29.00M | 81.00M | 6.00M |
| Short long term debt total | 2452.24M | 2567.00M | 2267.00M | 2255.00M | 2266.00M |
| Other stockholder equity | 2480.31M | 509.00M | 1470.50M | 516.00M | 525.00M |
| Property plant equipment | - | - | - | 1436.00M | 1429.00M |
| Total current assets | 1289.28M | 1343.00M | 1046.00M | 1066.00M | 1123.00M |
| Net tangible assets | - | - | - | -321.00M | -294.00M |
| Short term investments | - | - | -1.31M | - | - |
| Net receivables | 50.13M | 33.00M | 52.00M | 9.00M | 42.00M |
| Long term debt | 982.00M | 977.00M | 881.00M | 873.00M | 950.00M |
| Inventory | 851.17M | 883.00M | 776.00M | 764.00M | 863.00M |
| Accounts payable | 411.05M | 402.00M | 413.00M | 382.00M | 415.00M |
| Accumulated other comprehensive income | 18.05M | - | -2501.04M | - | - |
| Non currrent assets other | - | 12.00M | 12.62M | 6.00M | 7.00M |
| Non current assets total | 2693.86M | 2664.00M | 3254.38M | 2521.00M | 2515.00M |
| Capital lease obligations | 1457.00M | 1430.00M | 1357.00M | 1301.00M | 1310.00M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | 150.00M | -254.00M | -118.00M | -87.00M | -85.00M |
| Change to liabilities | - | - | - | -30.00M | 40.00M |
| Total cashflows from investing activities | 11.03M | -254.00M | -118.00M | -87.00M | -85.00M |
| Net borrowings | -151.00M | 229.00M | -36.00M | -171.00M | 66.00M |
| Total cash from financing activities | -561.43M | -384.00M | -680.00M | -634.00M | -450.00M |
| Change to operating activities | - | - | - | -6.00M | 2.00M |
| Net income | 164.42M | 431.00M | 498.00M | 436.00M | 525.00M |
| Change in cash | -16.58M | 35.00M | -55.00M | 64.00M | -45.00M |
| Begin period cash flow | 359.45M | 182.00M | 237.00M | 173.00M | 218.00M |
| End period cash flow | 342.87M | 217.00M | 182.00M | 237.00M | 173.00M |
| Total cash from operating activities | 674.72M | 675.00M | 746.00M | 782.00M | 491.00M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 297.76M | 273.00M | 258.00M | 242.00M | 227.00M |
| Other cashflows from investing activities | 150.38M | 27.00M | 5.00M | 2.00M | 2.00M |
| Dividends paid | 133.34M | 300.00M | 348.00M | -366.00M | -430.00M |
| Change to inventory | 38.10M | -109.00M | -14.00M | 103.00M | -260.00M |
| Change to account receivables | 18.05M | -3.00M | -23.00M | 1.00M | -12.00M |
| Other cashflows from financing activities | -276.70M | -313.00M | -296.00M | -265.00M | 6.00M |
| Change to netincome | - | - | - | 122.00M | 70.00M |
| Capital expenditures | 139.35M | 133.00M | 126.00M | 98.00M | 100.00M |
| Change in working capital | 90.23M | -64.00M | -7.00M | 68.00M | -230.00M |
| Stock based compensation | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| Other non cash items | 122.31M | 32.00M | -6.00M | 99.00M | 88.00M |
| Free cash flow | 535.36M | 542.00M | 620.00M | 684.00M | 391.00M |
Sector: Consumer Defensive Industry: Discount Stores
|
Stock Name
|
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 |
- -% |
3.58 | 13.95 | 9.89 | 0.53 | 2.86 | 0.77 | 6.56 |
| WMT Walmart Inc. |
-0.60 0.50% |
119.69 | 39.59 | 37.45 | 1.17 | 8.81 | 1.26 | 19.84 |
| COST Costco Wholesale Corp |
-7.57 0.75% |
997.60 | 46.29 | 40.98 | 1.36 | 12.16 | 1.35 | 27.36 |
| WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.21 0.77% |
26.89 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
| TGT Target Corporation |
1.79 1.21% |
150.32 | 16.48 | 15.60 | 0.65 | 4.04 | 0.79 | 9.22 |
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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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