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B&M European Value Retail SA

Consumer Defensive GB BME

181.325GBX
2.33(1.30%)

Last update at 2026-03-16T15:48:00Z

Day Range

179.00183.00
LowHigh

52 Week Range

150.75330.61
LowHigh

Fundamentals

  • Previous Close 179.00
  • Market Cap1888.27M
  • Volume2563491
  • P/E Ratio7.52
  • Dividend Yield7.10%
  • EBITDA584.00M
  • Revenue TTM5676.00M
  • Revenue Per Share TTM5.65
  • Gross Profit TTM 2100.00M
  • Diluted EPS TTM0.25

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 2023-03-25 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Income before tax 431.00M 498.00M 436.00M - 525.00M
Minority interest - - - - -
Net income 319.00M 367.00M 348.00M - 422.00M
Selling general administrative 1520.00M 1422.00M 1265.00M - 1142.00M
Selling and marketing expenses 4.00M 3.00M - - -
Gross profit 2092.00M 2035.00M 1801.00M - 1752.00M
Reconciled depreciation 273.00M 258.00M 242.00M - 227.00M
Ebit 566.00M 608.00M 535.00M 536.00M 611.00M
Ebitda 839.00M 866.00M 777.00M - 838.00M
Depreciation and amortization 273.00M 258.00M 242.00M - 227.00M
Non operating income net other - - - - -
Operating income 566.00M 608.00M 536.00M - 610.00M
Other operating expenses 5005.00M 4876.00M 4447.00M - 4063.00M
Interest expense 142.00M 119.00M 99.00M - 86.00M
Tax provision 112.00M 131.00M 88.00M - 103.00M
Interest income 7.00M 10.00M 2.00M - 0.00000M
Net interest income -135.00000M -109.00000M -99.00000M - -88.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 112.00M 131.00M 88.00M 88.00M 103.00M
Total revenue 5571.00M 5484.00M 4983.00M - 4673.00M
Total operating expenses 1526.00M 1427.00M 1265.00M - 1142.00M
Cost of revenue 3479.00M 3449.00M 3182.00M - 2921.00M
Total other income expense net -135.00000M -110.00000M -100.00000M - -85.00000M
Discontinued operations - - - - -
Net income from continuing ops 319.00M 367.00M 348.00M - 422.00M
Net income applicable to common shares - - - 348.00M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Total assets 4007.00M 3625.00M 3587.00M - 3638.00M
Intangible assets 120.00M 121.00M 120.00M - 120.00M
Earning assets - - - - -
Other current assets 210.00M 54.00M 87.00M 1.00M 87.00M
Total liab 3255.00M 4359.00M 2867.00M - 2892.00M
Total stockholder equity 752.00M 926.22M 720.00M - 746.00M
Deferred long term liab - - - - -
Other current liab 160.00M 138.00M 442.00M 41.00M 340.00M
Common stock 100.00M 100.00M 100.00M 100.00M 100.00M
Capital stock 100.00M -100.00000M 100.00M - 100.00M
Retained earnings 143.00M -1854.00000M 104.00M 114.00M 121.00M
Other liab - - - 46.00M -
Good will 920.00M 921.00M 921.00M - 920.00M
Other assets - - - 36.00M -
Cash 217.00M 182.00M 237.00M - 173.00M
Cash and equivalents - - - - -
Total current liabilities 997.00M 794.00M 824.00M 824.00M 755.00M
Current deferred revenue - 26.00M -258.00000M - -176.00000M
Net debt 2350.00M 2085.00M 2018.00M - 2093.00M
Short term debt 348.00M 199.00M 258.00M - 176.00M
Short long term debt 160.00M 29.00M 81.00M - 6.00M
Short long term debt total 2567.00M 2267.00M 2255.00M - 2266.00M
Other stockholder equity 509.00M 5181.26M 516.00M -1972.00000M 525.00M
Property plant equipment - - - 1436.00M -
Total current assets 1343.00M 1046.00M 1066.00M 1066.00M 1123.00M
Long term investments - - - - -
Net tangible assets - - - -321.00000M -
Short term investments - 6.00M - - -
Net receivables 33.00M 34.00M 9.00M 38.00M 17.00M
Long term debt 977.00M 881.00M 873.00M - 950.00M
Inventory 883.00M 776.00M 764.00M 764.00M 863.00M
Accounts payable 402.00M 413.00M 382.00M 382.00M 415.00M
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 - 11.00M 6.00M - 7.00M
Deferred long term asset charges - - - - -
Non current assets total 2664.00M 2579.00M 2521.00M - 2515.00M
Capital lease obligations 1430.00M 1357.00M 1301.00M - 1310.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2023-03-25 2022-03-31
Investments -254.00000M -118.00000M -87.00000M - -85.00000M
Change to liabilities - - - -30.00000M -
Total cashflows from investing activities -254.00000M -118.00000M - -87.00000M -
Net borrowings 229.00M -36.00000M - -171.00000M -
Total cash from financing activities -384.00000M -680.00000M -634.00000M -634.00000M -450.00000M
Change to operating activities - - - -6.00000M -
Net income 319.00M 367.00M 436.00M 348.00M 525.00M
Change in cash 185.00M -55.00000M 64.00M 64.00M -45.00000M
Begin period cash flow 182.00M 237.00M 173.00M 173.00M 218.00M
End period cash flow 367.00M 182.00M 237.00M 173.00M 173.00M
Total cash from operating activities 675.00M 746.00M 782.00M 782.00M 491.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 275.00M 260.00M 242.00M 241.00M 227.00M
Other cashflows from investing activities -123.00000M 5.00M - 2.00M -
Dividends paid 300.00M 348.00M 366.00M -165.60000M 430.00M
Change to inventory -109.00000M -14.00000M 103.00M 103.00M -260.00000M
Change to account receivables -3.00000M -23.00000M 1.00M 1.00M -12.00000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -162.00000M -100.00000M -265.00000M -97.00000M 6.00M
Change to netincome - - - 122.00M -
Capital expenditures 131.00M 123.00M 98.00M 93.00M 100.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -105.00000M -36.00000M 68.00M - -230.00000M
Stock based compensation 3.00M 3.00M 3.00M - 2.00M
Other non cash items 183.00M 152.00M 99.00M - 88.00M
Free cash flow 544.00M 623.00M 684.00M - 391.00M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (GBX) Price (GBX) 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)
BME
B&M European Value Retail SA		 2.33 1.30% 181.32 7.52 8.45 0.33 2.68 0.74 5.50

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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

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. Mike Schmidt Executive Director NA
Mr. Gerardus M. Jegen CEO & Director NA

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