B&M European Value Retail... (BMRPF)
B&M European Value Retail S.A. Statistics
Share Statistics
B&M European Value Retail S.A. has 1B shares outstanding. The number of shares has increased by null% in one year.
| 1B |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 473.4K, so 0% of the outstanding shares have been sold short.
| 473.4K |
| n/a |
| n/a |
| 2.11 |
Valuation Ratios
The PE ratio is 15.3 and the forward PE ratio is 8.31. B&M European Value Retail S.A.'s PEG ratio is 2.68.
| 15.3 |
| 8.31 |
| 1.02 |
| 0.4 |
| -7.65 |
| 9.06 |
| 2.68 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for B&M European Value Retail S.A..
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of -3.09.
| 1.04 |
| 0.27 |
| -3.09 |
| 2.6 |
| 3.66 |
| 5.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $135,799.72 |
| $9,087.98 |
| 40,383 |
| 1.51 |
| 4.44 |
Taxes
| 131M |
| 26.31% |
Stock Price Statistics
The stock price has increased by -37.98% in the last 52 weeks. The beta is 0.74, so B&M European Value Retail S.A.'s price volatility has been higher than the market average.
| 0.74 |
| -37.98% |
| 4.14 |
| 4.49 |
| 39.17 |
| 30,644 |
Income Statement
In the last 12 months, B&M European Value Retail S.A. had revenue of 5.48B and earned 367M in profits. Earnings per share was 0.37.
| 5.48B |
| 2.04B |
| 608M |
| 367M |
| 872M |
| 614M |
| 0.37 |
Balance Sheet
The company has 229.66M in cash and 2.27B in debt, giving a net cash position of -2.04B.
| 229.66M |
| 2.27B |
| -2.04B |
| 170.35M |
| 5.2B |
| 96.31M |
Cash Flow
In the last 12 months, operating cash flow was 746M and capital expenditures -126M, giving a free cash flow of 620M.
| 746M |
| -126M |
| 620M |
| 0.62 |
Margins
Gross margin is 37.11%, with operating and profit margins of 11.09% and 6.69%.
| 37.11% |
| 11.09% |
| 9.08% |
| 6.69% |
| 15.9% |
| 11.09% |
| 11.31% |
Dividends & Yields
BMRPF pays an annual dividend of $0.63, which amounts to a dividend yield of 9.46%.
| $0.63 |
| 9.46% |
| -27.68% |
| 142.16% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3.02 |
| -19.25% |
| n/a |
| n/a |
Scores
| 4.23 |
| 7 |