Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

B&M European Value Retail Fundamentals

Company Name B&M European Value Last Updated 14 Nov 2019
Industry Consumer Services Sector Broadline Retailers
Shares in Issue (m) 1,000.56 Market Cap (£m) 3,716.08
PE Ratio 18.12 Div per Share (p) 7.60
Div Yield 2.05 Div Cover 2.70
EPS 20.50 EPS Growth (%) 10.22
PEG 1.77 DPS Growth (%) 5.56
Debt Ratio 39.26 Debt Equity Ratio 0.55
Net Gearing 50.49 Gross Gearing 54.19
Asset Equity Ratio 2.18 Cash Equity Ratio 8.07
Quick Ratio 0.29 Current Ratio 1.46
Price To Book Value 3.48 ROCE 14.18

B&M European Value Retail Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 21 Nov 2019 20 Dec 2019 GBX 2.70
H2 Dividend 20 Jun 2019 02 Aug 2019 GBX 4.90 7.60
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) 2019 2018 2017
Tangible Assets 390 309 166
Intangible Assets 1,076 1,051 945
Investments 27 14 9
Total Fixed Assets 1,493 1,373 1,120
Stocks 671 559 462
Debtors 72 34 35
Cash & Equivalents 86 91 156
Other Assets 10 0 0
Total Assets 2,332 2,057 1,774
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 573 435 295
Creditors after 1 year 690 697 665
Other Liabilities 0 0 0
Total Liabilities 1,264 1,131 960
Net assets 1,068 925 814
Equity (£m) 2019 2018 2017
Called up share capital 100 100 100
Share Premium 2,474 2,484 2,472
Profit / Loss 249 0 0
Other Equity -1,975 -2,000 -1,977
Preference & Minorities 11 14 14
Total Capital Employed 1,068 925 814
Ratios 2019 2018 2017
Debt Ratio 39.26 42.96 44.97
Debt-to-Equity 0.55 0.62 0.69
Net Gearing 50.49 50.60 45.35
Gross Gearing 54.19 55.01 54.12
Assets / Equity 2.18 2.22 2.18
Cash / Equity 8.07 9.81 19.12
EPS 20.50 18.60 14.30
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 212 198 179
Cashflow before financing 30 -21 126
Increase in Cash -4 -71 64
Income (£m) 2019 2018 2017
Turnover 3,486 3 2
Cost of sales 2,297 2 2
Gross Profit 1,189 1 1
Operating Profit 264 0 0
Pre-Tax profit 249 0 0
Profit / Loss for the year 100 100 100

B&M European Value Retail Company Background

Sector Broadline Retailers
Activities B&M European Value Retail S.A. is a variety retailer with 645 stores in the UK operating under the B&M brand, 290 stores under the Heron Foods and B&M Express brands, 98 stores in Germany primarily operating under the Jawoll brand, and 99 stores in France operating under the Babou brand as at 30 September 2019. It was admitted to the FTSE 250 index in June 2015.
Latest Interim Date 12 Nov 2019
Latest Fiscal Year End Date 23 May 2019

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 Ronald Thomas McMillan Non-Executive Director
02 May 2019 Gilles Didier Bruno Petit Non-Executive Director
18 Sep 2018 Tiffany Anne Hall Non-Executive Director
29 May 2014 Kathleen Rose Guion 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 Link Asset Services
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.linkassetservices.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