Price Alert

B&M European Value Retail... (BMRPF)

PNK: BMRPF · Real-Time Price · USD

3.82

-0.06 (-1.60%)

At close: Jun 06, 2025, 2:56 PM

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.

Shares Outstanding	1B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 473.4K, so 0% of the outstanding shares have been sold short.

Short Interest	473.4K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	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.

PE Ratio	15.3
Forward PE	8.31
PS Ratio	1.02
Forward PS	0.4
PB Ratio	-7.65
P/FCF Ratio	9.06
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for B&M European Value Retail S.A..

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of -3.09.

Current Ratio	1.04
Quick Ratio	0.27
Debt / Equity	-3.09
Debt / EBITDA	2.6
Debt / FCF	3.66
Interest Coverage	5.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$135.8K
Profits Per Employee	$9.09K
Employee Count	40,383
Asset Turnover	1.51
Inventory Turnover	4.44

Taxes

Income Tax	131M
Effective Tax Rate	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.

Beta	0.74
52-Week Price Change	-37.98%
50-Day Moving Average	4.14
200-Day Moving Average	4.49
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	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.

Revenue	5.48B
Gross Profit	2.04B
Operating Income	608M
Net Income	367M
EBITDA	872M
EBIT	614M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 229.66M in cash and 2.27B in debt, giving a net cash position of -2.04B.

Cash & Cash Equivalents	229.66M
Total Debt	2.27B
Net Cash	-2.04B
Retained Earnings	170.35M
Total Assets	5.2B
Working Capital	96.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746M and capital expenditures -126M, giving a free cash flow of 620M.

Operating Cash Flow	746M
Capital Expenditures	-126M
Free Cash Flow	620M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 11.09% and 6.69%.

Gross Margin	37.11%
Operating Margin	11.09%
Pretax Margin	9.08%
Profit Margin	6.69%
EBITDA Margin	15.9%
EBIT Margin	11.09%
FCF Margin	11.31%

Dividends & Yields

BMRPF pays an annual dividend of $0.63, which amounts to a dividend yield of 9.46%.

Dividend Per Share	$0.63
Dividend Yield	9.46%
Dividend Growth (YoY)	-27.68%
Payout Ratio	142.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BMRPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$3.02
Lynch Upside	-19.25%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	4.23
Piotroski F-Score	7