B&M European Value Retail... (BMRPF)
B&M European Value Retail S.A. Statistics
Share Statistics
B&M European Value Retail S.A. has 1B shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 1B |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.3 and the forward PE ratio is null. B&M European Value Retail S.A.'s PEG ratio is 2.68.
| PE Ratio | 15.3 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | -7.65 |
| P/FCF Ratio | 9.06 |
| PEG Ratio | 2.68 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for B&M European Value Retail S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of -3.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.27 |
| Debt / Equity | -3.09 |
| Debt / EBITDA | 2.6 |
| Debt / FCF | 3.66 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $135,799.72 |
| Profits Per Employee | $9,087.98 |
| Employee Count | 40,383 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | 131M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by -31.13% in the last 52 weeks. The beta is 0.95, so B&M European Value Retail S.A.'s price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 15,085 |
Income Statement
In the last 12 months, B&M European Value Retail S.A. had revenue of 5.48B and earned 367M in profits. Earnings per share was 0.37.
| Revenue | 5.48B |
| Gross Profit | 2.04B |
| Operating Income | 608M |
| Net Income | 367M |
| EBITDA | 872M |
| EBIT | 614M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 229.66M in cash and 2.27B in debt, giving a net cash position of -2.04B.
| Cash & Cash Equivalents | 229.66M |
| Total Debt | 2.27B |
| Net Cash | -2.04B |
| Retained Earnings | 170.35M |
| Total Assets | 5.2B |
| Working Capital | 96.31M |
Cash Flow
In the last 12 months, operating cash flow was 746M and capital expenditures -126M, giving a free cash flow of 620M.
| Operating Cash Flow | 746M |
| Capital Expenditures | -126M |
| Free Cash Flow | 620M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.11%, with operating and profit margins of 11.09% and 6.69%.
| Gross Margin | 37.11% |
| Operating Margin | 11.09% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.69% |
| EBITDA Margin | 15.9% |
| EBIT Margin | 11.09% |
| FCF Margin | 11.31% |
Dividends & Yields
BMRPF pays an annual dividend of $0.63, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | -27.68% |
| Payout Ratio | 145.47% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BMRPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |