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B&M European Value Retail Fundamentals

Company Name B&M European Value Last Updated 17 Apr 2019
Industry Retail Sector General Retailers
Shares in Issue (m) 1,000.56 Market Cap (£m) 3,982.23
PE Ratio 21.40 Div per Share (p) 7.20
Div Yield 0.00 Div Cover 2.48
EPS 18.60 EPS Growth (%) 30.07
PEG 0.71 DPS Growth (%) 24.14
Debt Ratio 42.96 Debt Equity Ratio 0.62
Net Gearing 50.60 Gross Gearing 55.01
Asset Equity Ratio 2.22 Cash Equity Ratio 9.81
Quick Ratio 0.29 Current Ratio 1.57
Price To Book Value 4.30 ROCE 0.01

B&M European Value Retail Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 22 Nov 2018 21 Dec 2018 GBX 2.70
H2 Dividend 28 Jun 2018 06 Aug 2018 GBX 4.80 7.20
H1 Dividend 23 Nov 2017 22 Dec 2017 GBX 2.40
H2 Dividend 22 Jun 2017 04 Aug 2017 GBX 3.90 5.80
H1 Dividend 24 Nov 2016 23 Dec 2016 GBX 1.90
H2 Dividend 23 Jun 2016 05 Aug 2016 GBX 3.20 4.80
Special Dividend 09 Jun 2016 08 Jul 2016 GBX 10.00
H1 Dividend 03 Dec 2015 15 Jan 2016 GBX 1.60
H2 Dividend 25 Jun 2015 07 Aug 2015 GBX 2.50 3.40
H1 Dividend 04 Dec 2014 16 Jan 2015 GBX 0.90

B&M European Value Retail Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 309 166 138
Intangible Assets 1,051 945 939
Investments 14 9 7
Total Fixed Assets 1,373 1,120 1,084
Stocks 559 462 356
Debtors 34 35 29
Cash & Equivalents 91 156 91
Other Assets 0 0 5
Total Assets 2,057 1,774 1,565
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 435 295 206
Creditors after 1 year 697 665 544
Other Liabilities 0 0 0
Total Liabilities 1,131 960 751
Net assets 925 814 814
Equity (£m) 2018 2017 2016
Called up share capital 100 100 100
Share Premium 2,484 2,472 2,578
Profit / Loss 0 0 155
Other Equity -2,000 -1,977 -1,991
Preference & Minorities 14 14 12
Total Capital Employed 925 814 814
Ratios 2018 2017 2016
Debt Ratio 42.96 44.97 40.06
Debt-to-Equity 0.62 0.69 0.73
Net Gearing 50.60 45.35 42.14
Gross Gearing 55.01 54.12 47.96
Assets / Equity 2.22 2.18 1.92
Cash / Equity 9.81 19.12 11.19
EPS 18.60 14.30 12.50
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 198 179 143
Cashflow before financing -21 126 88
Increase in Cash -71 64 26
Income (£m) 2018 2017 2016
Turnover 3 2 2,035
Cost of sales 2 2 1,332
Gross Profit 1 1 703
Operating Profit 0 0 174
Pre-Tax profit 0 0 155
Profit / Loss for the year 100 100 100

B&M European Value Retail Company Background

Sector General Retailers
Activities B&M European Value Retail SA is a variety retailer with 598 stores in the UK operating under the B&M brand and 274 stores under the Heron Foods brand, 90 stores in Germany primarily operating under the Jawoll brand and 95 stores in France operating under the Babou brand as at 3 November 2018. It was admitted to the FTSE 250 index in June 2015.
Latest Interim Date 13 Nov 2018
Latest Fiscal Year End Date 30 May 2018

B&M European Value Retail Directors

Appointed Director Position
19 May 2014 Sundeep Arora Chief Executive Officer
19 May 2014 Paul Andrew McDonald Finance Director
01 Jan 2018 Peter Richard Bamford Non-Executive Chairman
29 May 2014 Kathleen Rose Guion Non-Executive Director
29 May 2014 Thomas Martin Hubner Non-Executive Director
29 May 2014 Ronald Thomas McMillan Non-Executive Director
18 Sep 2018 Tiffany Anne Hall Non-Executive Director
15 Nov 2018 Carolyn Jane Bradley Non-Executive Director

B&M European Value Retail Contact Details

Company Name B&M European Value
Company Address 16, Avenue Pasteur, L-2310, Luxembourg.
Company Telephone +352 440 929
Company Website http://www.bandmretail.com/

B&M European Value Retail Advisors

Auditor Name Grant Thornton Lux Audit S.A.
Auditor Address 83 Pafebruch, L-8308 Capellen, Luxembourg.
Auditor Website http://www.gtlux.lu/
Auditor Telephone +352 40 12 99
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Merrill Lynch International
Broker Address Merrill Lynch Financial Centre, 2 King Edward Street, London, EC1A 1HQ.
Broker Website http://www.ml.com/
Broker Telephone +44 (0)20 7628 1000
Adviser Name Lazard & Co
Adviser Address 50 Stratton Street, London W1J 8LL.
Adviser Website http://www.lazard.com/
Adviser Telephone +44 (0)20 7187 2000
Solicitor Name Clifford Chance
Solicitor Address 10 Upper Bank Street, London E14 5JJ.
Solicitor Website http://www.cliffordchance.com/
Solicitor Telephone +44 (0)20 7006 1000
Stockbroker Name Numis Securities
Stockbroker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Stockbroker Website http://www.numiscorp.com/
Stockbroker Telephone +44 (0)20 7260 1000