B&M European Value Retail S.A. (DI) (BMEL)

288.10p
   
  • Change Today:
      0.049p
  • 52 Week High: 497.70
  • 52 Week Low: 256.80
  • Currency: UK Pounds
  • Shares Issued: 1,000.00m
  • Volume: 2,081,778
  • Market Cap: £2,881.00m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23 26-Mar-22
Continuing Operations          
Revenue 5,571.00 5,484.00 4,983.00 4,983.00 4,673.00
Operating Profit/(Loss) 566.00 608.00 536.00 536.00 610.00
Profit Before Tax 431.00 498.00 436.00 436.00 525.00
Profit After Tax 319.00 367.00 348.00 348.00 422.00
           
Earnings per Share - Basic 31.80p 36.60p 2,540.40p 34.80p 42.20p
Earnings per Share - Adjusted 31.80p 36.60p 2,649.90p 36.30p 41.60p
           
Dividend per Share 15.00p 14.70p 1,065.80p 14.60p 16.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23 26-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,607.00 1,522.00 1,436.00 1,436.00 1,429.00
Intangible Assets 1,040.00 1,042.00 1,041.00 1,041.00 1,040.00
Other Non-Current Assets 11.00 9.00 10.00 10.00 38.00
  2,664.00 2,579.00 2,495.00 2,495.00 2,515.00
Current Assets          
Inventories 883.00 776.00 764.00 764.00 863.00
Cash at Bank & in Hand 217.00 182.00 237.00 237.00 173.00
Other Current Assets 164.00 12.00 1.00 1.00 25.00
  1,343.00 1,046.00 1,066.00 1,066.00 1,123.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,007.00 3,625.00 3,561.00 3,561.00 3,638.00
Current Liabilities          
Borrowings 361.00 209.00 258.00 258.00 176.00
Other Current Liabilities 636.00 585.00 25.00 566.00 579.00
           
Current Liabilities 997.00 794.00 283.00 824.00 755.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,219.00 2,068.00 1,997.00 1,997.00 2,090.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,258.00 2,097.00 2,017.00 2,017.00 2,137.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,255.00 2,891.00 2,841.00 2,841.00 2,892.00
           
Net Assets 752.00 734.00 720.00 720.00 746.00
           
Shareholders Funds 752.00 734.00 720.00 720.00 746.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 752.00 734.00 720.00 720.00 746.00
Cash Flow 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23 26-Mar-22
Net Cash Flow From Operating Activities 675.00 746.00 782.00 782.00 491.00
Net Cash Flow from Investing Activities (254.00) (118.00) (87.00) (87.00) (85.00)
Net Cash Flow from Financing Activities (386.00) (683.00) (631.00) (631.00) (451.00)
Net Increase/Decrease In Cash 35.00 (55.00) 64.00 64.00 (45.00)
Ratios - based on IFRS 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23 26-Mar-22
Continuing Operations          
PE Ratio - Adjusted 8.4 14.9 0.2 12.8 13.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -13% -99% 7,200% -13% -4%
Dividend Cover 2.12 2.49 2.49 2.49 2.52
Revenue per Share 557.10p 548.40p 36,318.04p 497.51p 466.81p
Pre-Tax Profit per Share 43.10p 49.80p 3,177.74p 43.53p 52.44p
Operating Margin 10.16% 11.09% 10.76% 10.76% 13.05%
Return on Capital Employed 24.32% 30.38% 1,998.72% 25.33% 28.93%
           
Dividend Yield 5.6% 2.7% 222.8% 3.2% 2.9%
Dividend per Share Growth 2.04% (98.62%) 7,200.00% (11.52%) (4.62%)
Operating Cash Flow per Share 67.50p 74.60p 5,699.52p 78.08p 49.05p
Cash Incr/Decr per Share 3.50p (5.50p) 466.46p 6.39p (4.50p)
Net Asset Value per Share (exc. Intangibles) (28.80p) (30.80p) (32.05p) (32.05p) (29.37p)
Net Gearing 314.23% 285.42% 280.28% 280.28% 280.56%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page