Shares Magazine
271.20p+3.80 (+1.42%)27 Jun 2025, 11:00
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B&M European Value Retail S.A. Fundamentals
| Company Name | B&M European Value Retail S.A. | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Discount Stores | Sector | Consumer Defensive |
| Shares in Issue | 1.004 bn | Market Cap | £2.72 bn |
| PE Ratio | 8.41 | Dividend per Share | £0.15 |
| Dividend Yield | 5.61 | Dividend Cover | 2.13 |
| EPS | £0.32 | EPS Growth (%) | -0.13 |
| PEG | 0 | DPS Growth (%) | 0.0136 |
| Debt Ratio | 0.6406 | Debt Equity Ratio | 2.9508 |
| Asset Equity Ratio | 5.3285 | Cash Equity Ratio | 0.2886 |
| Quick Ratio | 0.2508 | Current Ratio | 1.35 |
| Price To Book Value | 3.5689 | ROCE | 0 |
B&M European Value Retail S.A. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-06-26 | 2025-08-01 | GBP | 0.0970 | |
| 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | £1.61 bn | £1.52 bn | £1.44 bn | £1.43 bn |
| Intangible Assets | £1.04 bn | £1.04 bn | £1.04 bn | £1.04 bn |
| Investments | £6.00 m | £6.00 m | £8.00 m | £8.00 m |
| Total Fixed Assets | £2.66 bn | £2.58 bn | £2.50 bn | £2.52 bn |
| Stocks | £883.00 m | £776.00 m | £764.00 m | £863.00 m |
| Debtors | £33.00 m | £34.00 m | £21.00 m | £30.00 m |
| Cash & Equivalents | £217.00 m | £182.00 m | £237.00 m | £173.00 m |
| Other Assets | £11.00 m | £9.00 m | £10.00 m | £38.00 m |
| Total Assets | £4.01 bn | £3.63 bn | £3.56 bn | £3.64 bn |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £997.00 m | £794.00 m | £824.00 m | £755.00 m |
| Creditors after 1 year | £2.26 bn | £2.10 bn | £2.02 bn | £2.14 bn |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £3.25 bn | £2.89 bn | £2.84 bn | £2.89 bn |
| Net assets | £752.00 m | £734.00 m | £720.00 m | £746.00 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 | £431.00 m | £498.00 m | £436.00 m | £525.00 m |
| Other Equity | £752.00 m | £734.00 m | £720.00 m | £746.00 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £752.00 m | £734.00 m | £720.00 m | £746.00 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | £0.75 | £0.74 | £0.74 | £0.74 |
| Debt-to-Equity | £2.95 | £2.82 | £2.77 | £2.80 |
| Assets / Equity | 5.3285 | 5.3285 | 5.3285 | 5.3285 |
| Cash / Equity | 0.2886 | 0.2886 | 0.2886 | 0.2886 |
| EPS | £0.32 | £0.37 | £0.35 | £0.42 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | £675.00 m | £746.00 m | £782.00 m | £491.00 m |
| Cashflow before financing | £291.00 m | £66.00 m | £148.00 m | £41.00 m |
| Increase in Cash | £35.00 m | -£55.00 m | £64.00 m | -£45.00 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | £5.57 bn | £5.48 bn | £4.98 bn | £4.67 bn |
| Cost of sales | £3.48 bn | £3.45 bn | £3.18 bn | £2.92 bn |
| Gross Profit | £2.09 bn | £2.04 bn | £1.80 bn | £1.75 bn |
| Operating Profit | £566.00 m | £608.00 m | £536.00 m | £610.00 m |
| Pre-Tax profit | £431.00 m | £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 | 4 Jun 2025 |
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 |
| 2025-06-19 | 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 |
| 2025-06-19 | Mr. Oliver Reginald Tant | Non-Executive Director,Senior Independent 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 |
| 2025-06-19 | Mr. Michael Schmidt | Executive Director,Chief Financial Officer |
| 2025-04-30 | Mr. Alejandro Russo | Executive Director,Chief Executive Officer |
| 2025-06-17 | Mr. Tjeerd Jegen | Executive Director,Chief Executive Officer |
| 2025-06-19 | 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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