B&M European Value Retail... (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.
| 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 |
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 |
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 |
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
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% |
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 |