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510.40p-9.60 (-1.85%)19 Apr 2024, 17:15
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B&M European Value Retail S.A. Fundamentals

Company NameB&M European Value Retail S.A.Last Updated2024-04-19
IndustryDiscount StoresSectorConsumer Defensive
Shares in Issue1.003 bnMarket Cap£5.12 bn
PE Ratio14.99Dividend per Share£0.17
Dividend Yield2.83Dividend Cover2.10
EPS£0.35EPS Growth (%)-0.18
PEG0DPS Growth (%)-0.0833
Debt Ratio0.6287Debt Equity Ratio2.7736
Asset Equity Ratio4.9819Cash Equity Ratio0.3292
Quick Ratio0.3131Current Ratio1.29
Price To Book Value7.2411ROCE0

B&M European Value Retail S.A. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-11-162023-12-15GBP0.0510
Prelim2023-06-292023-08-04GBP0.0960
Interim2022-11-172022-12-16GBP0.0500
Prelim2022-06-302022-08-05GBP0.1150
Interim2021-11-182021-12-17GBP0.0500
Prelim2021-07-012021-08-06GBP0.1300

B&M European Value Retail S.A. Company Financials

Assets202320222021
Tangible Assets£1.44 bn£1.43 bn£1.41 bn
Intangible Assets£1.04 bn£1.04 bn£1.04 bn
Investments£8.00 m£8.00 m£4.00 m
Total Fixed Assets£2.52 bn£2.52 bn£2.49 bn
Stocks£764.00 m£863.00 m£605.00 m
Debtors£21.00 m£30.00 m£20.00 m
Cash & Equivalents£237.00 m£173.00 m£218.00 m
Other Assets£36.00 m£38.00 m£39.00 m
Total Assets£3.59 bn£3.64 bn£3.36 bn
Liabilities202320222021
Creditors within 1 year£824.00 m£755.00 m£731.00 m
Creditors after 1 year£2.04 bn£2.14 bn£1.89 bn
Other Liabilities000
Total Liabilities£2.87 bn£2.89 bn£2.63 bn
Net assets£720.00 m£746.00 m£733.00 m
Equity202320222021
Called up share capital£100.00 m£100.00 m£100.00 m
Share Premium£2.48 bn£2.48 bn£2.48 bn
Profit / Loss£436.00 m£525.00 m£525.00 m
Other Equity£720.00 m£746.00 m£733.00 m
Preference & Minorities000
Total Capital Employed£720.00 m£746.00 m£733.00 m
Ratios202320222021
Debt Ratio£0.74£0.74£0.72
Debt-to-Equity£2.77£2.80£2.54
Assets / Equity4.98194.98194.9819
Cash / Equity0.32920.32920.3292
EPS£0.35£0.42£0.43
Cash Flow202320222021
Cash from operating activities£782.00 m£491.00 m£827.00 m
Cashflow before financing£148.00 m£41.00 m-£142.00 m
Increase in Cash£64.00 m-£45.00 m-£209.00 m
Income202320222021
Turnover£4.98 bn£4.67 bn£4.80 bn
Cost of sales£3.18 bn£2.92 bn£3.03 bn
Gross Profit£1.80 bn£1.75 bn£1.77 bn
Operating Profit£536.00 m£610.00 m£613.00 m
Pre-Tax profit£436.00 m£525.00 m£525.00 m

B&M European Value Retail S.A. Company Background

SectorConsumer Defensive
ActivitiesB&M European Value Retail SA is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, alcohol, housewares, home textiles, small electrical goods, DIY products, garden-related products, grocery, fast-moving consumer goods, and more. Among its stores are B&M stores in the United Kingdom and France, and UK Heron. The B&M stores in the United Kingdom account for the majority of the company's total revenue.
Latest Interim Date9 Nov 2023
Latest Fiscal Year End Date31 May 2023

B&M European Value Retail S.A. Directors

AppointedNamePosition
2019-12-26Ms. Kathleen Rose GuionNon-Executive Director
2023-06-19Mr. Peter Richard BamfordNon-Executive Director,Chairman
2018-03-01Sir Terence Patrick LeahyNon-Executive Director,Chairman
2023-06-19Ms. Carolyn Jane BradleyNon-Executive Director
2023-06-19Ms. Tiffany HallNon-Executive Director,Senior Independent Director
2023-06-19Mr. Sundeep AroraExecutive Director
2021-06-03Mr. Giles PetitNon-Executive Director
2019-04-30Mr. Thomas Martin HubnerNon-Executive Director
2023-06-19Mr. Ronald Thomas McMillanNon-Executive Director
2024-01-24Mr. Oliver Reginald TantNon-Executive Director
2021-06-21Mr. Paul Andrew McDonaldExecutive Director,Finance Director
2018-11-14Mr. Henricus BrouwerNon-Executive Director
2018-01-19Mr. David Andrew NovakNon-Executive Director
2023-11-28Mr. Michael SchmidtExecutive Director,Chief Financial Officer
2023-08-02Mr. Alex RussoExecutive Director,Chief Executive Officer

B&M European Value Retail S.A. Contact Details

Company NameB&M European Value Retail SA
Address9, Allee Scheffer, Luxembourg, L-2520
Telephone+352 246130207
Websitehttps://www.bandmretail.com

B&M European Value Retail S.A. Advisors

RegistrarCapita Asset Services
Phone+352 4409 29
AuditorKPMG
Phone+352 2251511
Fax+352 225171
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankBarclays Bank PLC
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
StockbrokerNumis Securities Limited
Phone+44 2072601000
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
SolicitorClifford Chance
Phone+352 4850501
Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715

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