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B&M European Value Retail S.A. Fundamentals

Company NameB&M European Value Retail S.A.Last Updated2022-08-18
IndustryDiscount StoresSectorConsumer Defensive
Shares in Issue1.001 bnMarket Cap£4.20 bn
PE Ratio10.05Dividend per Share£0.18
Dividend Yield3.9Dividend Cover2.34
EPS£0.42EPS Growth (%)-0.02
PEG0DPS Growth (%)0.8557
Debt Ratio0.6229Debt Equity Ratio2.8016
Asset Equity Ratio4.8767Cash Equity Ratio0.2319
Quick Ratio0.2689Current Ratio1.49
Price To Book Value5.6786ROCE0

B&M European Value Retail S.A. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

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

Tangible Assets£1.43 bn£1.41 bn£1.40 bn£1.42 bn
Intangible Assets£1.04 bn£1.04 bn£1.04 bn£1.08 bn
Investments£8.00 m£4.00 m£5.70 m£6.92 m
Total Fixed Assets£2.52 bn£2.49 bn£2.48 bn£2.53 bn
Stocks£863.00 m£605.00 m£588.00 m£665.57 m
Debtors£30.00 m£20.00 m£38.48 m£28.38 m
Cash & Equivalents£173.00 m£218.00 m£428.20 m£86.20 m
Other Assets£38.00 m£39.00 m£30.50 m£30.99 m
Total Assets£3.64 bn£3.36 bn£3.57 bn£3.35 bn
Creditors within 1 year£755.00 m£731.00 m£965.13 m£699.71 m
Creditors after 1 year£2.14 bn£1.89 bn£1.74 bn£1.65 bn
Other Liabilities0000
Total Liabilities£2.89 bn£2.63 bn£2.70 bn£2.35 bn
Net assets£746.00 m£733.00 m£867.40 m£1.00 bn
Called up share capital£100.00 m£100.00 m£100.06 m£100.06 m
Share Premium£2.48 bn£2.48 bn£2.47 bn£2.47 bn
Profit / Loss£525.00 m£525.00 m£252.02 m£244.33 m
Other Equity£746.00 m£733.00 m£867.40 m£992.48 m
Preference & Minorities000£9.75 m
Total Capital Employed£746.00 m£733.00 m£867.40 m£1.00 bn
Debt Ratio£0.74£0.72£0.66£0.62
Assets / Equity4.87674.87674.87674.8767
Cash / Equity0.23190.23190.23190.2319
Cash Flow2022202120202019
Cash from operating activities£491.00 m£827.00 m£549.60 m£375.73 m
Cashflow before financing£41.00 m-£142.00 m£315.81 m£178.06 m
Increase in Cash-£45.00 m-£209.00 m£346.72 m-£4.15 m
Turnover£4.67 bn£4.80 bn£3.81 bn£3.27 bn
Cost of sales£2.92 bn£3.03 bn£2.53 bn£2.15 bn
Gross Profit£1.75 bn£1.77 bn£1.28 bn£1.12 bn
Operating Profit£610.00 m£613.00 m£332.81 m£318.74 m
Pre-Tax profit£525.00 m£525.00 m£252.02 m£244.33 m

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

SectorConsumer Defensive
ActivitiesB&M European Value Retail SA is a U.K.-based company that is principally engaged in operating discount retail stores across the United Kingdom and Germany. 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. The company operates B&M stores in the United Kingdom and Jawoll stores in Germany. The stores in the United Kingdom account for the majority of the company's total stores.
Latest Interim Date11 Nov 2021
Latest Fiscal Year End Date31 May 2022

B&M European Value Retail S.A. Directors

2019-12-26Ms. Kathleen Rose GuionNon-Executive Director
2022-06-21Mr. Peter Richard BamfordNon-Executive Director,Chairman
2018-03-01Sir Terence Patrick LeahyNon-Executive Director,Chairman
2022-06-21Ms. Carolyn BradleyNon-Executive Director
2022-06-21Ms. Tiffany HallNon-Executive Director
2022-06-21Mr. Sundeep AroraExecutive Director,Chief Executive Officer
2021-06-03Mr. Gilles PetitNon-Executive Director
2019-04-30Mr. Thomas Martin HubnerNon-Executive Director
2022-06-21Mr. Ronald Thomas McMillanNon-Executive Director,Senior Independent 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
2022-06-09Mr. Alex RussoExecutive Director,Chief Financial 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

B&M European Value Retail S.A. Advisors

RegistrarCapita Asset Services
Phone+352 4409 29
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