B&M European Value Retail...

OTC: BMRRY · Real-Time Price · USD
15.55
0.31 (2.03%)
At close: Jun 06, 2025, 3:58 PM

B&M European Value Retail S.A. Statistics

Share Statistics

B&M European Value Retail S.A. has 250.96M shares outstanding. The number of shares has increased by 0.1% in one year.

250.96M
0.1%
0.08%
n/a
n/a
18
0.03%

Short Selling Information

The latest short interest is 2.58K, so 0% of the outstanding shares have been sold short.

2.58K
n/a
n/a
1

Valuation Ratios

The PE ratio is 14.84 and the forward PE ratio is 10.08. B&M European Value Retail S.A.'s PEG ratio is 2.6.

14.84
10.08
0.99
0.6
5.88
8.78
2.6
Financial Ratio History

Enterprise Valuation

B&M European Value Retail S.A. has an Enterprise Value (EV) of 23.86B.

4.35
27.37
31.99
38.49

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.45.

1.32
0.34
2.45
2.6
3.66
5.24

Financial Efficiency

Return on Equity is 39.62% and Return on Invested Capital is 14.79%.

39.62%
10.12%
14.79%
$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 -40.11% in the last 52 weeks. The beta is 1.02, so B&M European Value Retail S.A.'s price volatility has been higher than the market average.

1.02
-40.11%
16.74
18.05
28.28
69,314

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 1.48.

5.48B
2.04B
608M
367M
872M
614M
1.48
Full Income Statement

Balance Sheet

The company has 182M in cash and 2.27B in debt, giving a net cash position of -2.08B.

182M
2.27B
-2.08B
-125M
5.2B
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.

746M
-126M
620M
0.62
Full Cash Flow Statement

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

BMRRY pays an annual dividend of $2.37, which amounts to a dividend yield of 8.49%.

$2.37
8.49%
-41.86%
135.39%
6.74%
2.85%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BMRRY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$12.08
-20.68%
2.76
-81.88%

Stock Splits

The last stock split was on Mar 19, 2020. It was a forward split with a ratio of 533:500.

Mar 19, 2020
forward
533:500

Scores

4.25
7