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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:
Down 538.40p
Change Today:
-13.00p
Market Cap:
5,388m
Sector:
General Retailers

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 4,801.43 3,813.39 3,272.63 3,029.80 2,430.66
Operating Profit/(Loss) 613.41 332.81 318.74 239.80 204.50
Net Interest (89.77) (81.80) (75.90) (23.77) (23.87)
Profit Before Tax 525.44 252.02 244.33 229.32 182.92
Profit After Tax 428.10 194.78 195.11 185.80 144.03
Discontinued Operations          
Profit After Tax n/a (113.92) (3.98) n/a n/a
PROFIT FOR THE PERIOD 428.10 80.86 191.13 185.80 144.03
Attributable to:          
Equity Holders of Parent Company 428.10 90.03 193.85 185.88 142.93
Minority Interests n/a (9.17) (2.72) (0.08) 1.11
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 42.80p 19.50p 19.50p 18.60p 869.92p
Earnings per Share - Diluted 42.70p 19.50p 19.50p 18.60p 869.92p
Earnings per Share - Adjusted 42.80p 19.50p 19.50p 18.60p 869.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.80p 9.00p 19.40p 18.60p 869.92p
Earnings per Share - Diluted 42.70p 9.00p 19.40p 18.60p 869.92p
Earnings per Share - Adjusted 42.80p 9.00p 19.40p 18.60p 869.92p
           
Dividend per Share 17.30p 8.10p 7.60p 7.20p 352.83p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,406.94 1,398.82 1,415.45 308.65 165.75
Intangible Assets 1,038.97 1,041.61 1,081.32 1,050.68 945.38
Investment Properties n/a n/a n/a n/a n/a
Investments 4.48 5.70 6.92 5.14 5.67
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 39.33 30.50 30.99 8.84 3.24
  2,489.72 2,476.63 2,534.68 1,373.31 1,120.04
Current Assets          
Inventories 605.13 588.00 665.57 558.69 462.12
Trade & Other Receivables 42.16 60.59 52.40 34.04 35.40
Cash at Bank & in Hand 217.68 428.20 86.20 90.82 155.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.77 16.70 10.07 n/a 0.41
  868.73 1,093.49 814.25 683.55 653.48
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,358.45 3,570.12 3,348.93 2,056.86 1,773.52
           
Liabilities          
Current Liabilities          
Borrowings 169.61 171.00 280.08 55.19 0.99
Other Current Liabilities 561.52 794.13 419.63 379.34 294.09
  731.13 965.13 699.71 434.53 295.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,862.37 1,707.65 1,619.70 565.73 550.19
Provisions 31.99 29.77 26.71 24.87 19.77
Other Non-Current Liabilities n/a 0.17 0.58 106.34 94.85
  1,894.36 1,737.60 1,646.98 696.94 664.81
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,625.49 2,702.72 2,346.69 1,131.48 959.90
           
Net Assets 732.97 867.40 1,002.23 (925.39) 813.62
           
Capital & Reserves          
Share Capital 100.08 100.06 100.06 (100.06) (100.00)
Share Premium Account 2,475.11 2,474.32 2,474.25 (2,474.25) (2,472.48)
Other Reserves (1,969.81) (1,951.81) (1,975.20) 1,989.69 3,603.75
Retained Earnings 127.58 244.83 393.38 (327.07) (204.08)
Shareholders Funds 732.97 867.40 992.48 (911.69) 827.19
           
Minority Interests/Other Equity n/a n/a 9.75 (13.69) (13.57)
Total Equity 732.97 867.40 1,002.23 (925.39) 813.62
Cash Flow 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 826.63 549.59 375.73 n/a 179.11
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (69.60) 29.70 (181.55) n/a (52.65)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (966.62) (232.57) (198.33) n/a (62.06)
Net Increase/Decrease In Cash (209.59) 346.72 (4.15) n/a 64.40
Ratios - based on IFRS 27-Mar-21 28-Mar-20 30-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 12.6 13.8 19.2 21.0 0.3
PEG - Adjusted 0.1 n/a 3.8 n/a 0.0
Earnings per Share Growth - Adjusted 120% n/a 5% -98% 5,738%
Dividend Cover 2.47 2.41 2.57 2.58 2.47
Revenue per Share 479.75p 381.12p 327.08p 302.73p 14,774.40p
Pre-Tax Profit per Share 52.50p 25.19p 24.42p 22.91p 1,111.85p
Operating Margin 12.78% 8.73% 9.74% 7.91% 8.41%
Return on Capital Employed 35.00% 19.25% 17.33% (19.02%) 2,864.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 29.8 19.3 21.0 0.0
PEG - Adjusted 0.0 n/a 4.8 n/a 0.0
Earnings per Share Growth - Adjusted 376% -54% 4% -100% 355,067%
Dividend Cover 2.47 1.11 2.55 2.58 149.99
           
Dividend Yield 3.2% 3.0% 2.0% 1.8% 117.8%
Dividend per Share Growth 113.58% 6.58% 5.56% (97.96%) 5,983.33%
Operating Cash Flow per Share 82.59p 54.93p 37.55p n/a 1,088.72p
Cash Incr/Decr per Share (20.94p) 34.65p (0.41p) n/a 391.46p
Net Asset Value per Share (exc. Intangibles) (30.57p) (17.41p) (7.90p) (197.44p) (13.16p)
Net Gearing 247.53% 167.22% 182.73% -58.15% 47.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.