319.40p+1.50 (+0.47%)21 Jan 2025, 09:34
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B&M European Value Retail S.A. Fundamentals
Company Name | B&M European Value Retail S.A. | Last Updated | 2025-01-21 |
---|---|---|---|
Industry | Discount Stores | Sector | Consumer Defensive |
Shares in Issue | 1.004 bn | Market Cap | £3.21 bn |
PE Ratio | 9.78 | Dividend per Share | £0.15 |
Dividend Yield | 4.69 | Dividend Cover | 2.48 |
EPS | £0.37 | EPS Growth (%) | 0.05 |
PEG | 0 | DPS Growth (%) | -0.1091 |
Debt Ratio | 0.6029 | Debt Equity Ratio | 2.5768 |
Asset Equity Ratio | 5.2372 | Cash Equity Ratio | 0.2493 |
Quick Ratio | 0.2176 | Current Ratio | 1.06 |
Price To Book Value | 4.3011 | ROCE | 0 |
B&M European Value Retail S.A. Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-11-21 | 2024-12-13 | GBP | 0.0530 | |
Prelim | 2024-06-27 | 2024-08-02 | GBP | 0.0960 | |
Interim | 2023-11-16 | 2023-12-15 | GBP | 0.0510 | |
Prelim | 2023-06-29 | 2023-08-04 | GBP | 0.0960 | |
Interim | 2022-11-17 | 2022-12-16 | GBP | 0.0500 | |
Prelim | 2022-06-30 | 2022-08-05 | GBP | 0.1150 |
B&M European Value Retail S.A. Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | £1.52 bn | £1.44 bn | £1.43 bn |
Intangible Assets | £1.04 bn | £1.04 bn | £1.04 bn |
Investments | £5.00 m | £8.00 m | £8.00 m |
Total Fixed Assets | £2.58 bn | £2.50 bn | £2.52 bn |
Stocks | £776.00 m | £764.00 m | £863.00 m |
Debtors | £34.00 m | £21.00 m | £30.00 m |
Cash & Equivalents | £182.00 m | £237.00 m | £173.00 m |
Other Assets | £10.00 m | £10.00 m | £38.00 m |
Total Assets | £3.63 bn | £3.56 bn | £3.64 bn |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £794.00 m | £824.00 m | £755.00 m |
Creditors after 1 year | £2.10 bn | £2.02 bn | £2.14 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £2.89 bn | £2.84 bn | £2.89 bn |
Net assets | £734.00 m | £720.00 m | £746.00 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £100.00 m | £100.00 m | £100.00 m |
Share Premium | £2.48 bn | £2.48 bn | £2.48 bn |
Profit / Loss | £498.00 m | £436.00 m | £525.00 m |
Other Equity | £734.00 m | £720.00 m | £746.00 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £734.00 m | £720.00 m | £746.00 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | £0.74 | £0.74 | £0.74 |
Debt-to-Equity | £2.82 | £2.77 | £2.80 |
Assets / Equity | 5.2372 | 5.2372 | 5.2372 |
Cash / Equity | 0.2493 | 0.2493 | 0.2493 |
EPS | £0.37 | £0.35 | £0.42 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | £746.00 m | £782.00 m | £491.00 m |
Cashflow before financing | £66.00 m | £148.00 m | £41.00 m |
Increase in Cash | -£55.00 m | £64.00 m | -£45.00 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £5.48 bn | £4.98 bn | £4.67 bn |
Cost of sales | £3.45 bn | £3.18 bn | £2.92 bn |
Gross Profit | £2.04 bn | £1.80 bn | £1.75 bn |
Operating Profit | £608.00 m | £536.00 m | £610.00 m |
Pre-Tax profit | £498.00 m | £436.00 m | £525.00 m |
B&M European Value Retail S.A. Company Background
Sector | Consumer Defensive |
---|---|
Activities | B&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 Date | 14 Nov 2024 |
Latest Fiscal Year End Date | 5 Jun 2024 |
B&M European Value Retail S.A. Directors
Appointed | Name | Position |
---|---|---|
2019-12-26 | Ms. Kathleen Rose Guion | Non-Executive Director |
2024-07-23 | Mr. Peter Richard Bamford | Non-Executive Director,Chairman |
2018-03-01 | Sir Terence Patrick Leahy | Non-Executive Director,Chairman |
2024-06-19 | Ms. Carolyn Jane Bradley | Non-Executive Director |
2024-06-19 | Ms. Tiffany Anne Hall | Non-Executive Director,Chairman |
2024-06-19 | Mr. Sundeep Arora | Executive Director |
2021-06-03 | Mr. Giles Petit | Non-Executive Director |
2019-04-30 | Mr. Thomas Martin Hubner | Non-Executive Director |
2024-11-14 | Mr. Ronald Thomas McMillan | Non-Executive Director |
2024-12-09 | Mr. Oliver Reginald Tant | Non-Executive Director,Senior Independent non-executive director |
2021-06-21 | Mr. Paul Andrew McDonald | Executive Director,Finance Director |
2018-11-14 | Mr. Henricus Brouwer | Non-Executive Director |
2018-01-19 | Mr. David Andrew Novak | Non-Executive Director |
2024-11-22 | Mr. Michael Schmidt | Executive Director,Chief Financial Officer |
2024-09-12 | Mr. Alejandro Russo | Executive Director,Chief Executive Officer |
2024-06-07 | Ms. Hounaida Lasry | Non-Executive Director |
B&M European Value Retail S.A. Contact Details
Company Name | B&M European Value Retail SA |
---|---|
Address | 9, Allee Scheffer, Luxembourg, L-2520 |
Telephone | +352 246130207 |
Website | https://www.bandmretail.com |
B&M European Value Retail S.A. Advisors
Registrar | Capita Asset Services |
---|---|
Phone | +352 4409 29 |
Auditor | KPMG |
---|---|
Phone | +352 2251511 |
Fax | +352 225171 |
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Fax | +44 2073796161 |
Bank | Barclays Bank PLC |
---|
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Solicitor | Clifford Chance |
---|---|
Phone | +352 4850501 |
Financial Adviser | Lazard & Co |
---|---|
Phone | +44 2071872000 |
Fax | +44 2070726000 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
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