A Business at a Glance
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B&M EUROPEAN VALUE RETAIL S.A. operates in the Discount Stores industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.4B | 7.4B | 7.0B | 6.2B | 5.8B | 6.6B |
| Net Income | 421M | 421M | 470M | 434M | 520M | 588M |
| EPS | $0.42 | $0.42 | $0.47 | $0.43 | $0.52 | $0.59 |
| Free Cash Flow | 718M | 718M | 797M | 860M | 487M | 1.0B |
| ROIC | 78.3% | 27.5% | 23.4% | 15.8% | 22.9% | 32.5% |
| Gross Margin | 37.6% | 37.6% | 37.1% | 36.1% | 37.5% | 36.9% |
| Debt/Equity | 0.00 | 1.51 | 1.24 | 2.80 | 2.74 | 1.28 |
| Dividends/Share | $0.39 | $0.19 | $0.19 | $0.18 | $0.53 | $0.96 |
| Operating Income | 747M | 747M | 778M | 669M | 752M | 843M |
| Operating Margin | 10.2% | 10.2% | 11.1% | 10.8% | 13.1% | 12.8% |
| ROE | 42.4% | 43.6% | 51.1% | 47.8% | 53.5% | 57.4% |
| Shares Outstanding | 1,003M | 1,003M | 1,003M | 1,000M | 1,000M | 1,000M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 6.6B | 5.8B | 6.2B | 7.0B | 7.4B | 7.4B |
| Gross Margin | 36.9% | 37.5% | 36.1% | 37.1% | 37.6% | 37.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.6B | 1.4B | 1.6B | 1.8B | 2.0B | 2.0B |
| EBIT | 843M | 752M | 669M | 778M | 747M | 747M |
| Op. Margin | 12.8% | 13.1% | 10.8% | 11.1% | 10.2% | 10.2% |
| Net Income | 588M | 520M | 434M | 470M | 421M | 421M |
| Net Margin | 8.9% | 9.0% | 7.0% | 6.7% | 5.7% | 5.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 32.5% | 22.9% | 15.8% | 23.4% | 27.5% | 78.3% |
| ROE | 57.4% | 53.5% | 47.8% | 51.1% | 43.6% | 42.4% |
| ROA | 11.8% | 11.0% | 9.8% | 10.3% | 8.5% | 8.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.1B | 605M | 976M | 954M | 891M | 891M |
| Free Cash Flow | 1.0B | 487M | 860M | 797M | 718M | 718M |
| Owner Earnings | 1.1B | 605M | 976M | 954M | 891M | 891M |
| CapEx | 120M | 118M | 116M | 157M | 173M | 173M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 173M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 10.5% | 19.6% | 11.9% | 16.5% | 19.4% | 19.4% |
| Capital Allocation | ||||||
| Dividends Paid | 958M | 530M | 457M | 445M | 396M | 396M |
| Dividend Yield | 12.3% | 9.5% | 7.0% | 7.5% | 11.6% | 22.9% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 384M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.1B | 2.3B | 2.2B | 931M | 1.2B | -286M |
| Cash & Equiv. | 238M | 213M | 296M | 233M | 286M | 286M |
| Long-Term Debt | 1.3B | N/A | N/A | 1.1B | 1.3B | 1.3B |
| Debt/Equity | 1.28 | 2.74 | 2.80 | 1.24 | 1.51 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.0B | 920M | 899M | 939M | 993M | 993M |
| Total Assets | 5.0B | 4.4B | 4.4B | 4.6B | 5.3B | 5.3B |
| Total Liabilities | 4.0B | 3.5B | 3.5B | 3.7B | 4.3B | 4.3B |
| Intangibles | 165M | N/A | N/A | 155M | 158M | 158M |
| Retained Earnings | 166M | 128M | 130M | 160M | 189M | 189M |
| Working Capital | 506M | 298M | 302M | 322M | 457M | 457M |
| Current Assets | 1.5B | 1.3B | 1.3B | 1.3B | 1.8B | 1.8B |
| Current Liabilities | 1.0B | 1.0B | 1.0B | 1.0B | 1.3B | 1.3B |
| Per Share Data | ||||||
| EPS | 0.59 | 0.52 | 0.43 | 0.47 | 0.42 | 0.42 |
| Owner EPS | 1.14 | 0.61 | 0.98 | 0.95 | 0.89 | 0.89 |
| Book Value | 1.03 | 0.92 | 0.90 | 0.94 | 0.99 | 0.99 |
| Cash Flow/Share | 1.14 | 0.61 | 0.98 | 0.95 | 0.89 | 0.42 |
| Dividends/Share | 0.96 | 0.53 | 0.18 | 0.19 | 0.19 | 0.39 |
| Shares Out. | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Valuation | ||||||
| P/E Ratio | 14.2 | 9.5 | 16.5 | 9.7 | 5.2 | 4.1 |
| P/FCF | 8.2 | 10.1 | 8.3 | 5.7 | 3.0 | 2.4 |
| EV/EBIT | 11.2 | 9.6 | 14.0 | 7.0 | 4.5 | 1.9 |
| Price/Book | 8.1 | 5.4 | 7.9 | 4.8 | 2.2 | 1.7 |
| Price/Sales | 1.3 | 0.9 | 1.1 | 0.6 | 0.3 | 0.2 |
| FCF Yield | 12.2% | 9.9% | 12.0% | 17.6% | 33.0% | 41.5% |
| Market Cap | 8.3B | 4.9B | 7.1B | 4.5B | 2.2B | 1.7B |
| Avg. Price | 7.78 | 5.55 | 6.51 | 5.94 | 3.39 | 1.73 |
| Year-End Price | 8.33 | 4.94 | 7.14 | 4.52 | 2.17 | 1.73 |
B&M EUROPEAN VALUE RETAIL S.A. passes 5 of 9 quality checks, suggesting mixed fundamentals.
B&M EUROPEAN VALUE RETAIL S.A. trades at 4.1x trailing earnings, compared to its 15-year median P/E of 9.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 2.4x vs a median of 8.2x. The company's 5-year average ROIC is 24.4% with a gross margin of 37.0%. Total shareholder yield (dividends) is 22.9%. At current prices, the estimated annualized return to fair value is -5.5%.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a current P/E ratio of 4.1, compared to its historical median P/E of 9.7. The stock is currently considered Cheap based on its historical valuation range.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a 5-year average return on invested capital (ROIC) of 24.4%. This indicates strong capital allocation and a potential competitive advantage.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a market capitalization of $1.7B. It is classified as a small-cap stock.
Yes, B&M EUROPEAN VALUE RETAIL S.A. (BME-L) pays a dividend with a trailing twelve-month yield of 22.89%.
Based on historical P/E analysis, B&M EUROPEAN VALUE RETAIL S.A. (BME-L) appears cheap. The current P/E of 4.1 is 58% below its historical median of 9.7. The estimated fair value CAGR (P/E method) is -5.2%.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) operates in the Discount Stores industry, within the Consumer Defensive sector.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) reported annual revenue of $7.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a net profit margin of 5.7%. This is a modest margin.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) generated $718 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a debt-to-equity ratio of 1.51. This indicates higher leverage, which may increase financial risk.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a return on equity (ROE) of 43.6%. This indicates the company generates strong returns for shareholders.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a 5-year average gross margin of 37.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for B&M EUROPEAN VALUE RETAIL S.A. (BME-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
B&M EUROPEAN VALUE RETAIL S.A. (BME-L) has a book value per share of $0.99, based on its most recent annual SEC filing.
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