1. Share Prices

  2. B&M European Value Retail S.A. (BME)

464.00p+1.00 (+0.22%)23 Jul 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

B&M European Value Retail S.A. Fundamentals

Company NameB&M European Value Retail S.A.Last Updated2024-07-23
IndustryDiscount StoresSectorConsumer Defensive
Shares in Issue1.003 bnMarket Cap£4.65 bn
PE Ratio12.68Dividend per Share£0.15
Dividend Yield3.17Dividend Cover2.48
EPS£0.37EPS Growth (%)0.05
PEG0DPS Growth (%)-0.1091
Debt Ratio0.6332Debt Equity Ratio2.7736
Asset Equity Ratio4.9458Cash Equity Ratio0.3292
Quick Ratio0.3131Current Ratio1.29
Price To Book Value6.3412ROCE0

B&M European Value Retail S.A. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-272024-08-02GBP0.0960
Interim2023-11-162023-12-15GBP0.0510
Prelim2023-06-292023-08-04GBP0.0960
Interim2022-11-172022-12-16GBP0.0500
Prelim2022-06-302022-08-05GBP0.1150
Interim2021-11-182021-12-17GBP0.0500
Prelim2021-07-012021-08-06GBP0.1300

B&M European Value Retail S.A. Company Financials

Assets2024202320222021
Tangible Assets£1.52 bn£1.44 bn£1.43 bn£1.41 bn
Intangible Assets£1.04 bn£1.04 bn£1.04 bn£1.04 bn
Investments£5.00 m£8.00 m£8.00 m£4.00 m
Total Fixed Assets£2.58 bn£2.50 bn£2.52 bn£2.49 bn
Stocks£776.00 m£764.00 m£863.00 m£605.00 m
Debtors£34.00 m£21.00 m£30.00 m£20.00 m
Cash & Equivalents£182.00 m£237.00 m£173.00 m£218.00 m
Other Assets£10.00 m£10.00 m£38.00 m£39.00 m
Total Assets£3.63 bn£3.56 bn£3.64 bn£3.36 bn
Liabilities2024202320222021
Creditors within 1 year£794.00 m£824.00 m£755.00 m£731.00 m
Creditors after 1 year£2.10 bn£2.02 bn£2.14 bn£1.89 bn
Other Liabilities0000
Total Liabilities£2.89 bn£2.84 bn£2.89 bn£2.63 bn
Net assets£734.00 m£720.00 m£746.00 m£733.00 m
Equity2024202320222021
Called up share capital£100.00 m£100.00 m£100.00 m£100.00 m
Share Premium£2.48 bn£2.48 bn£2.48 bn£2.48 bn
Profit / Loss£498.00 m£436.00 m£525.00 m£525.00 m
Other Equity£734.00 m£720.00 m£746.00 m£733.00 m
Preference & Minorities0000
Total Capital Employed£734.00 m£720.00 m£746.00 m£733.00 m
Ratios2024202320222021
Debt Ratio£0.74£0.74£0.74£0.72
Debt-to-Equity£2.82£2.77£2.80£2.54
Assets / Equity4.94584.94584.94584.9458
Cash / Equity0.32920.32920.32920.3292
EPS£0.37£0.35£0.42£0.43
Cash Flow2024202320222021
Cash from operating activities£746.00 m£782.00 m£491.00 m£827.00 m
Cashflow before financing£66.00 m£148.00 m£41.00 m-£142.00 m
Increase in Cash-£55.00 m£64.00 m-£45.00 m-£209.00 m
Income2024202320222021
Turnover£5.48 bn£4.98 bn£4.67 bn£4.80 bn
Cost of sales£3.45 bn£3.18 bn£2.92 bn£3.03 bn
Gross Profit£2.04 bn£1.80 bn£1.75 bn£1.77 bn
Operating Profit£608.00 m£536.00 m£610.00 m£613.00 m
Pre-Tax profit£498.00 m£436.00 m£525.00 m£525.00 m

B&M European Value Retail S.A. Company Background

SectorConsumer Defensive
ActivitiesB&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. The group is organised into three operating segments, UK B&M, UK Heron, and France B&M.
Latest Interim Date9 Nov 2023
Latest Fiscal Year End Date5 Jun 2024

B&M European Value Retail S.A. Directors

AppointedNamePosition
2019-12-26Ms. Kathleen Rose GuionNon-Executive Director
2024-07-23Mr. Peter Richard BamfordNon-Executive Director,Chairman
2018-03-01Sir Terence Patrick LeahyNon-Executive Director,Chairman
2024-06-19Ms. Carolyn Jane BradleyNon-Executive Director
2024-06-19Ms. Tiffany Anne HallNon-Executive Director,Senior Independent Director
2024-06-19Mr. Sundeep AroraExecutive Director
2021-06-03Mr. Giles PetitNon-Executive Director
2019-04-30Mr. Thomas Martin HubnerNon-Executive Director
2024-06-19Mr. Ronald Thomas McMillanNon-Executive Director
2024-06-19Mr. Oliver Reginald TantNon-Executive Director
2021-06-21Mr. Paul Andrew McDonaldExecutive Director,Finance Director
2018-11-14Mr. Henricus BrouwerNon-Executive Director
2018-01-19Mr. David Andrew NovakNon-Executive Director
2024-06-19Mr. Michael SchmidtExecutive Director,Chief Financial Officer
2024-06-17Mr. Alex RussoExecutive Director,Chief Executive Officer
2024-06-07Ms. Hounaida LasryNon-Executive Director

B&M European Value Retail S.A. Contact Details

Company NameB&M European Value Retail SA
Address9, Allee Scheffer, Luxembourg, L-2520
Telephone+352 246130207
Websitehttps://www.bandmretail.com

B&M European Value Retail S.A. Advisors

RegistrarCapita Asset Services
Phone+352 4409 29
AuditorKPMG
Phone+352 2251511
Fax+352 225171
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankBarclays Bank PLC
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
StockbrokerNumis Securities Limited
Phone+44 2072601000
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
SolicitorClifford Chance
Phone+352 4850501
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
18 Jul 2024Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Ascential PLC446.8020.37
Compass Group PLC2,290.004.52
Indivior PLC825.504.23
Rolls-Royce Holdings PLC460.003.77
Carnival PLC1,360.003.62
Moonpig Group PLC213.002.90

Fallers

CompanyPrice% Chg
Dowlais Group PLC65.45-3.89
Tbc Bank Group PLC2,855.00-3.55
Ssp Group PLC174.40-3.43
Ip Group PLC40.55-2.87
W.A.G Payment Solutions PLC63.20-2.77
Mony Group PLC221.00-2.64
Risers/fallers data from previous trading day. Today's data available from 8:15am.