B&M European Value Retail S.A. Statistics Share Statistics B&M European Value Retail S.A. has 250.7M
shares outstanding. The number of shares has increased by 0.1%
in one year.
Shares Outstanding 250.7M Shares Change (YoY) 0.1% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 222.92M Failed to Deliver (FTD) Shares 1,747 FTD / Avg. Volume 4%
Short Selling Information The latest short interest is 953, so 0% of the outstanding
shares have been sold short.
Short Interest 953 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 8.21 and the forward
PE ratio is 7.93.
B&M European Value Retail S.A.'s PEG ratio is
-0.61.
PE Ratio 8.21 Forward PE 7.93 PS Ratio 0.47 Forward PS 0.5 PB Ratio 3.48 P/FCF Ratio 4.83 PEG Ratio -0.61
Financial Ratio History Enterprise Valuation B&M European Value Retail S.A. has an Enterprise Value (EV) of 12.83B.
EV / Sales 2.3 EV / EBITDA 15.2 EV / EBIT 19 EV / FCF 23.67
Financial Position The company has a current ratio of 1.35,
with a Debt / Equity ratio of 3.41.
Current Ratio 1.35 Quick Ratio 0.46 Debt / Equity 3.41 Debt / EBITDA 3.04 Debt / FCF 4.74 Interest Coverage 4.04
Financial Efficiency Return on Equity is 42.42% and Return on Invested Capital is 12.48%.
Return on Equity 42.42% Return on Assets 7.96% Return on Invested Capital 12.48% Revenue Per Employee $137.95K Profits Per Employee $7.9K Employee Count 40,383 Asset Turnover 1.39 Inventory Turnover 3.94
Taxes Income Tax 112M Effective Tax Rate 25.99%
Stock Price Statistics The stock price has increased by -47.83% in the
last 52 weeks. The beta is 0.9, so B&M European Value Retail S.A.'s
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -47.83% 50-Day Moving Average 13.99 200-Day Moving Average 16.12 Relative Strength Index (RSI) 37.68 Average Volume (20 Days) 43,664
Income Statement In the last 12 months, B&M European Value Retail S.A. had revenue of 5.57B
and earned 319M
in profits. Earnings per share was 1.28.
Revenue 5.57B Gross Profit 2.09B Operating Income 566M Net Income 319M EBITDA 844M EBIT 571M Earnings Per Share (EPS) 1.28
Full Income Statement Balance Sheet The company has 217M in cash and 2.57B in
debt, giving a net cash position of -2.35B.
Cash & Cash Equivalents 217M Total Debt 2.57B Net Cash -2.35B Retained Earnings 143M Total Assets 4.01B Working Capital 346M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 675M
and capital expenditures -133M, giving a free cash flow of 542M.
Operating Cash Flow 675M Capital Expenditures -133M Free Cash Flow 542M FCF Per Share 2.16
Full Cash Flow Statement Margins Gross margin is 37.55%, with operating and profit margins of 10.16% and 5.73%.
Gross Margin 37.55% Operating Margin 10.16% Pretax Margin 7.74% Profit Margin 5.73% EBITDA Margin 15.15% EBIT Margin 10.16% FCF Margin 9.73%
Dividends & Yields BMRRY pays an annual dividend of $1.62,
which amounts to a dividend yield of 8.51%.
Dividend Per Share $1.62 Dividend Yield 8.51% Dividend Growth (YoY) -26.72% Payout Ratio 96.1% Earnings Yield 12.18% FCF Yield 5.17%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.4 Lynch Upside -46.22% Graham Number 2.32 Graham Upside -80.5%
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 5.4 Piotroski F-Score 6
