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B&M European Value Retail SA ADR

Consumer Defensive US BMRRY

10.4USD
1.28(14.04%)

Last update at 2026-06-03T19:43:00Z

Day Range

10.3010.50
LowHigh

52 Week Range

7.9417.46
LowHigh

Fundamentals

  • Previous Close 9.12
  • Market Cap2405.87M
  • Volume10016
  • P/E Ratio7.10
  • Dividend Yield1.42%
  • EBITDA584.00M
  • Revenue TTM5676.00M
  • Revenue Per Share TTM22.61
  • Gross Profit TTM 2100.00M
  • Diluted EPS TTM1.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 431.00M 498.00M 436.00M 525.00M 525.44M
Minority interest - - - - 0.00000M
Net income 319.00M 367.00M 348.00M 422.00M 428.10M
Selling general administrative 1526.00M 1427.00M 1265.00M 1142.00M 1156.56M
Selling and marketing expenses - 1.00M - - -
Gross profit 2092.00M 2035.00M 1801.00M 1752.00M 1769.97M
Reconciled depreciation 273.00M 258.00M 242.00M 227.00M 215.25M
Ebit 571.00M 614.00M 535.00M 611.00M 611.95M
Ebitda 844.00M 872.00M 777.00M 838.00M 827.19M
Depreciation and amortization 273.00M 258.00M 242.00M 227.00M 215.25M
Non operating income net other - - - - -
Operating income 566.00M 608.00M 536.00M 610.00M 613.41M
Other operating expenses 5005.00M 4876.00M 4447.00M 4063.00M 4188.01M
Interest expense 140.00M 116.00M 99.00M 86.00M 83.88M
Tax provision 112.00M 131.00M 88.00M 103.00M 97.33M
Interest income 7.00M 10.00M 2.00M 0.00000M 0.29M
Net interest income -135.00000M -109.00000M -99.00000M -88.00000M -87.14500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 112.00M 131.00M 88.00M 103.00M 97.33M
Total revenue 5571.00M 5484.00M 4983.00M 4673.00M 4801.43M
Total operating expenses 1526.00M 1427.00M 1265.00M 1142.00M 1156.56M
Cost of revenue 3479.00M 3449.00M 3182.00M 2921.00M 3031.45M
Total other income expense net -135.00000M -110.00000M -100.00000M -85.00000M -81.00000M
Discontinued operations - - - - -
Net income from continuing ops 319.00M 367.00M 348.00M 422.00M 428.10M
Net income applicable to common shares - - 348.00M 422.00M 428.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 4007.00M 3625.00M 3587.00M 3638.00M 3358.45M
Intangible assets 120.00M 152.69M 120.00M 120.00M 118.24M
Earning assets - - - - -
Other current assets 210.00M 88.00M 54.00M 67.00M 32.00M
Total liab 3255.00M 4359.00M 2867.00M 2892.00M 2625.49M
Total stockholder equity 752.00M 926.22M 720.00M 746.00M 732.97M
Deferred long term liab - - - - -
Other current liab 160.00M 293.82M 442.00M 340.00M 379.00M
Common stock 100.00M 126.19M 100.00M 100.00M 100.08M
Capital stock 100.00M -100.00000M 100.00M 100.00M 100.08M
Retained earnings 143.00M -125.00000M 104.00M 121.00M 127.58M
Other liab - - 46.00M 47.00M 32.00M
Good will 920.00M 1162.19M 921.00M 920.00M 920.73M
Other assets - -675.38187M 36.00M 38.00M 39.00M
Cash 217.00M 229.66M 237.00M 173.00M 217.68M
Cash and equivalents - - - - -
Total current liabilities 997.00M 1001.93M 824.00M 755.00M 731.13M
Current deferred revenue - -7.59444M -258.00000M -176.00000M -170.18800M
Net debt 2350.00M 2085.00M 2018.00M 2093.00M 1814.30M
Short term debt 348.00M 251.11M 258.00M 176.00M 169.61M
Short long term debt 160.00M 29.00M 81.00M 6.00M 6.88M
Short long term debt total 2567.00M 2267.00M 2255.00M 2266.00M 2031.98M
Other stockholder equity 509.00M 3426.07M 516.00M 525.00M 505.30M
Property plant equipment - - 1436.00M 1429.00M 1407.00M
Total current assets 1343.00M 1046.00M 1066.00M 1123.00M 868.74M
Long term investments - - - - -
Net tangible assets - - -321.00000M -294.00000M -306.00000M
Short term investments - -1.30939M - - 0.48M
Net receivables 33.00M 12.00M 11.00M 20.00M 14.00M
Long term debt 977.00M 881.00M 873.00M 950.00M 723.74M
Inventory 883.00M 776.00M 764.00M 863.00M 605.13M
Accounts payable 402.00M 413.00M 382.00M 415.00M 352.71M
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 12.00M 12.62M 6.00M 7.00M 7.56M
Deferred long term asset charges - - - - -
Non current assets total 2664.00M 3254.38M 2521.00M 2515.00M 2489.72M
Capital lease obligations 1430.00M 1357.00M 1301.00M 1310.00M 1301.37M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -254.00000M -118.00000M -87.00000M -85.00000M 0.32M
Change to liabilities - - -30.00000M 40.00M 105.00M
Total cashflows from investing activities -254.00000M -118.00000M -87.00000M -85.00000M -70.00000M
Net borrowings 229.00M -36.00000M -171.00000M 66.00M -176.00000M
Total cash from financing activities -384.00000M -680.00000M -634.00000M -450.00000M -969.31200M
Change to operating activities - - -6.00000M 2.00M 6.00M
Net income 431.00M 498.00M 436.00M 525.00M 428.10M
Change in cash 35.00M -55.00000M 64.00M -45.00000M -209.59500M
Begin period cash flow 182.00M 237.00M 173.00M 218.00M 427.28M
End period cash flow 217.00M 182.00M 237.00M 173.00M 217.68M
Total cash from operating activities 675.00M 746.00M 782.00M 491.00M 826.63M
Issuance of capital stock - - - 0.00000M 0.03M
Depreciation 273.00M 258.00M 242.00M 227.00M 215.25M
Other cashflows from investing activities 27.00M 5.00M 2.00M 2.00M 2.00M
Dividends paid 300.00M 348.00M -366.00000M -430.00000M -697.48500M
Change to inventory -109.00000M -14.00000M 103.00M -260.00000M -20.35000M
Change to account receivables -3.00000M -23.00000M 1.00M -12.00000M 9.00M
Sale purchase of stock - - - - 1238.98M
Other cashflows from financing activities -313.00000M -296.00000M -265.00000M 6.00M -872.40000M
Change to netincome - - 122.00M 70.00M 81.00M
Capital expenditures 133.00M 126.00M 98.00M 100.00M 87.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -64.00000M -7.00000M 68.00M -230.00000M 100.82M
Stock based compensation 3.00M 3.00M 3.00M 2.00M 1.94M
Other non cash items 32.00M -6.00000M 99.00M 88.00M 89.77M
Free cash flow 542.00M 620.00M 684.00M 391.00M 738.71M

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)
BMRRY
B&M European Value Retail SA ADR		 1.28 14.04% 10.40 7.10 8.05 0.42 2.48 0.72 5.33
COST
Costco Wholesale Corp		 7.56 0.79% 961.83 51.82 49.26 1.56 13.80 1.51 30.76
WMT
Walmart Inc.		 3.83 3.39% 116.89 26.02 21.79 0.65 5.21 0.74 12.61
WMMVY
Wal Mart de Mexico SAB de CV ADR		 0.02 0.07% 30.08 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV		 -0.03 0.97% 3.05 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

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Profile

B&M European Value Retail plc retails general merchandise products and groceries. The company operates a chain of stores under the B&M, Heron Foods, and B&M Express brand names in the United Kingdom, as well as stores under the B&M brand name in France. It also offers property management services. The company was founded in 1978 and is based in Munsbach, Luxembourg.

B&M European Value Retail SA ADR

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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