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Prices & Quotes - UK Markets - B&M European Value Retail S.A. (DI) (BME)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 560.20p
Change Today:
0.20p
Market Cap:
5,607m
Sector:
General Retailers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Key Financials

  (Millions) (Millions) (Millions) (Millions) (Millions)
Growth Metrics 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Annualisation Factor 1.0 1.0 0.5 1.0 1.0
Dividend Yield 3.2% 3.0% 2.0% 1.9% 1.8%
           
Continuing Operations          
PE Ratio - Adjusted 12.6 13.8 19.2 20.5 21.4
PE Ratio - Diluted 12.6
12.6
13.8
13.2
19.2
18.9
21.4
21.4
21.1
20.4
PEG - Adjusted 0.1 n/a 0.6 0.9 1.2
PEG - Diluted 0.1
0.1
n/a
4.4
0.5
0.5
1.4
1.8
0.1
n/a
Return on Capital Employed 35.00%
35.00%
19.25%
19.25%
8.61%
8.53%
46.79%
46.79%
51.90%
52.97%
Operating Margin 12.81%
12.81%
8.75%
8.75%
9.69%
9.69%
8.50%
8.36%
8.69%
8.86%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 29.8 38.8 20.5 21.4
PE Ratio - Diluted 12.6
12.6
29.8
29.9
38.8
38.8
21.4
21.9
21.1
20.4
PEG - Adjusted 0.0 n/a n/a 0.9 1.2
PEG - Diluted 0.0
0.0
n/a
n/a
n/a
n/a
1.4
2.4
0.1
n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Net Gearing 247.53% 167.22% 182.73% 47.83% 42.28%

  (Millions) (Millions) (Millions) (Millions) (Millions)
Value Metrics 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Price/Book Value (0.2) (0.2) (0.5) (0.2) (0.2)
Price/Tangible Book Value (0.2) (0.2) (0.4) (0.3) (0.2)
Price/ Cash Flow 0.1 n/a 0.1 0.2 0.2
Price/Revenue 0.01 0.01 0.02 0.01 0.01
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (30.58p) (17.41p) (7.90p) (13.18p) (12.43p)
Net Cash per Share n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Annualised Fundamentals 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Continuing Operations          
Revenue 4,801.43 3,813.39 1,625.18 2,430.66 2,035.29
EBITDA 615.21
615.21
333.83
333.83
157.53
157.53
206.51
203.11
176.82
180.42
Depreciation n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
Net Interest (89.77)
(89.77)
(81.80)
(81.80)
(36.20)
(36.20)
(22.59)
(22.59)
(21.11)
(21.11)
Profit Before Tax 525.44
525.44
252.02
252.02
121.33
121.33
182.92
182.92
154.54
158.14
           
Revenue per Share 479.81p 381.12p 162.43p 243.07p 203.53p
Pre-Tax Profit per Share 52.51p
52.51p
25.19p
25.19p
12.13p
12.13p
18.29p
18.29p
15.45p
15.81p
Market Capitalisation (Millions) 53.95 26.86 37.38 30.61 26.13
Enterprise Value (EV) (Millions) 2,082.16 1,888.81 1,927.09 581.39 461.87
EBITDA/EV 29.55%
29.55%
17.67%
17.67%
8.17%
8.17%
35.52%
34.94%
38.28%
39.06%
Operating Margin 12.81%
12.81%
8.75%
8.75%
9.69%
9.69%
8.50%
8.36%
8.69%
8.86%
Capital Employed (Millions) 1,757.97 1,734.22 1,847.40 439.19 338.41
Return on Capital Employed 35.00%
35.00%
19.25%
19.25%
8.61%
8.53%
46.79%
46.79%
51.90%
52.97%
Invested Equity Capital (Millions) 764.96 897.17 1,019.19 846.96 848.40
           
Earnings per Share - Basic 42.80p
42.78p
19.50p
20.38p
19.50p
19.77p
14.30p
14.29p
12.50p
12.81p
Earnings per Share - Diluted 42.70p
42.72p
19.50p
20.37p
19.50p
19.76p
14.30p
14.29p
12.40p
12.81p
Earnings per Share - Adjusted 42.80p 19.50p 19.50p 14.90p 12.20p
Earnings per Share Growth - Basic 120%
110%
n/a
3%
36%
38%
14%
12%
268%
n/a
Earnings per Share Growth - Diluted 119%
110%
n/a
3%
36%
38%
15%
12%
265%
n/a
Earnings per Share Growth - Adjusted 120% n/a 31% 22% 18%
PE Ratio - Diluted 12.6
12.6
13.8
13.2
19.2
18.9
21.4
21.4
21.1
20.4
PEG - Diluted 0.1
0.1
n/a
4.4
0.5
0.5
1.4
1.8
0.1
n/a
Tax Rate 18.52% 22.71% 20.14% 21.14% 18.46%
Dividend Cover 2.47
2.47
2.41
2.52
2.57
2.60
2.57
2.46
2.54
2.67
Interest Cover 6.83
6.83
4.07
4.07
4.33
4.33
8.59
8.59
8.16
8.33
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 42.80p
42.78p
9.00p
9.00p
9.63p
9.62p
14.30p
13.95p
12.50p
12.81p
Earnings per Share - Diluted 42.70p
42.72p
9.00p
8.99p
9.63p
9.62p
14.30p
13.95p
12.40p
12.81p
Earnings per Share - Adjusted 42.80p 9.00p 9.63p 14.90p 12.20p
Earnings per Share Growth - Basic 376%
376%
-7%
-6%
-33%
-31%
14%
9%
268%
n/a
Earnings per Share Growth - Diluted 374%
375%
-7%
-6%
-33%
-31%
15%
9%
265%
n/a
Earnings per Share Growth - Adjusted 376% -7% -35% 22% 18%
PE Ratio - Diluted 12.6
12.6
29.8
29.9
38.8
38.8
21.4
21.9
21.1
20.4
PEG - Diluted 0.0
0.0
n/a
n/a
n/a
n/a
1.4
2.4
0.1
n/a
Dividend Cover 2.47
2.47
1.11
1.11
1.27
1.27
2.57
2.41
2.54
2.67
Return on Equity (ROE) 55.96%
55.96%
10.03%
10.03%
9.45%
9.45%
16.88%
16.47%
14.68%
15.10%
Operating Cash Flow per Share 82.61p 54.93p 37.55p 17.91p 14.26p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (20.95p) 34.65p (0.21p) 6.44p 2.62p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 17.30p 8.10p 7.60p 5.80p 4.80p
Dividend per Share Growth 113.58% 6.58% 31.03% 20.83% 41.18%
Dividend Yield 3.2% 3.0% 2.0% 1.9% 1.8%
Shareholders Funds 732.97 867.40 992.48 827.19 826.23
Net Borrowings (Millions) 1,814.30 1,450.45 1,813.58 395.64 349.36
Net Asset Value per Share (inc. Intangibles) (30.58p) (17.41p) (8.88p) (11.82p) (11.24p)

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - inc Intangibles 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Shareholders' Funds inc Intangibles 732.97 867.40 992.48 827.19 826.23
Net Borrowings (Millions) 1,814.30 1,450.45 1,813.58 395.64 349.36
Net Gearing 247.53% 167.22% 182.73% 47.83% 42.28%
Cash & Near Cash 217.68 428.20 86.20 155.55 91.15
Cash 29.70% 49.37% 8.69% 18.80% 11.03%
Gross Borrowings 2,031.98 1,878.65 1,899.78 551.19 440.51
Gross Gearing 277.23% 216.58% 191.42% 66.63% 53.32%
Borrowings Under 5 years 2,031.98 1,878.65 1,899.78 551.19 440.51
Under 5 years 277.23% 216.58% 191.42% 66.63% 53.32%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Gearing - exc Intangibles 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Shareholders' Funds exc Intangibles (306.00) (174.21) (88.84) (118.19) (112.39)
Net Borrowings (Millions) 1,814.30 1,450.45 1,813.58 395.64 349.36
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 217.68 428.20 86.20 155.55 91.15
Cash (71.14%) (245.80%) (97.04%) (131.61%) (81.10%)
Gross Borrowings 2,031.98 1,878.65 1,899.78 551.19 440.51
Gross Gearing 664.04% 1,078.40% 2,138.55% 466.35% 391.95%
Borrowings Under 5 years 2,031.98 1,878.65 1,899.78 551.19 440.51
Under 5 years (664.04%) (1,078.40%) (2,138.55%) (466.36%) (391.95%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  (Millions) (Millions) (Millions) (Millions) (Millions)
Cover 27-Mar-21 28-Mar-20 30-Mar-19 25-Mar-17 26-Mar-16
Quick Ratio 0.36 0.52 0.21 0.65 0.60
Current Ratio 1.19 1.13 1.16 2.21 2.33

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

e. Normalised ratios are shown in blue text

f. Forecast figures based on normalised accounts

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.