B&M European Value Retail S.A. (BMRRY)
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.
| Shares Outstanding | 250.96M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 222.92M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.84 and the forward PE ratio is null. B&M European Value Retail S.A.'s PEG ratio is 2.6.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 5.88 |
| P/FCF Ratio | 8.78 |
| PEG Ratio | 2.6 |
Enterprise Valuation
B&M European Value Retail S.A. has an Enterprise Value (EV) of 23.86B.
| EV / Sales | 4.35 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 31.99 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 3.66 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on Equity is 39.62% and Return on Invested Capital is 14.79%.
| Return on Equity | 39.62% |
| Return on Assets | 10.12% |
| Return on Invested Capital | 14.79% |
| 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 -31.01% in the last 52 weeks. The beta is 0.95, so B&M European Value Retail S.A.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 74.26 |
| Average Volume (20 Days) | 81.89K |
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.
| Revenue | 5.48B |
| Gross Profit | 2.04B |
| Operating Income | 608M |
| Net Income | 367M |
| EBITDA | 872M |
| EBIT | 614M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 182M in cash and 2.27B in debt, giving a net cash position of -2.08B.
| Cash & Cash Equivalents | 182M |
| Total Debt | 2.27B |
| Net Cash | -2.08B |
| Retained Earnings | -125M |
| Total Assets | 5.2B |
| Working Capital | 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.
| Operating Cash Flow | 746M |
| Capital Expenditures | -126M |
| Free Cash Flow | 620M |
| FCF Per Share | 0.62 |
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
BMRRY pays an annual dividend of $2.37, which amounts to a dividend yield of 8.49%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 8.49% |
| Dividend Growth (YoY) | -41.86% |
| Payout Ratio | 137.75% |
| Earnings Yield | 6.74% |
| FCF Yield | 2.85% |
Analyst Forecast
Currently there are no analyst rating for BMRRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 19, 2020. It was a forward split with a ratio of 533:500.
| Last Split Date | Mar 19, 2020 |
| Split Type | forward |
| Split Ratio | 533:500 |
Scores
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |