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

Sector:

Retailers

Index:

FTSE 250

260.70p
   
  • Change Today:
    -0.70p
  • 52 Week High: 477.10
  • 52 Week Low: 255.40
  • Currency: UK Pounds
  • Shares Issued: 1,003.82m
  • Volume: 6,730,545
  • Market Cap: £2,616.96m
  • RiskGrade: 144

Dividend Data

  29-Mar-2530-Mar-2430-Mar-2325-Mar-2326-Mar-22
Interim Dividend5.30p5.10pn/a5.00p5.00p
Final Dividend9.70p9.60pn/a9.60p11.50p
Total Dividend15.00p14.70pn/a14.60p16.50p
For more dividend details, click here

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
Net Interest (136.00) (109.00) (99.00) (59.00) (59.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 319.00 367.00 348.00 348.00 422.00
Attributable to:          
Equity Holders of Parent Company 319.00 367.00 348.00 348.00 422.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 31.80p 36.60p 2,540.40p 34.80p 42.20p
Earnings per Share - Diluted 31.80p 36.50p 2,533.10p 34.70p 42.10p
Earnings per Share - Adjusted 31.80p 36.60p 2,649.90p 36.30p 41.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 31.80p 36.60p 2,540.40p 34.80p 42.20p
Earnings per Share - Diluted 31.80p 36.50p 2,533.10p 34.70p 42.10p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 6.00 5.00 8.00 8.00 8.00
Other Financial Assets n/a 1.00 n/a n/a n/a
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
Trade & Other Receivables 79.00 76.00 64.00 64.00 62.00
Cash at Bank & in Hand 217.00 182.00 237.00 237.00 173.00
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  997.00 794.00 283.00 824.00 755.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,219.00 2,068.00 1,997.00 1,997.00 2,090.00
Provisions 39.00 29.00 20.00 20.00 47.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  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
           
Capital & Reserves          
Share Capital 100.00 100.00 100.00 100.00 100.00
Share Premium Account 2,484.00 2,481.00 2,478.00 2,478.00 2,476.00
Other Reserves (1,975.00) (1,972.00) (1,962.00) (1,962.00) (1,951.00)
Retained Earnings 143.00 125.00 104.00 104.00 121.00
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (254.00) (118.00) (87.00) (87.00) (85.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 8.5 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 554.98p 546.31p 36,318.04p 497.51p 466.81p
Pre-Tax Profit per Share 42.94p 49.61p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.5 14.9 0.0 12.8 13.5
PEG - Adjusted n/a n/a 0.0 n/a 0.0
Earnings per Share Growth - Adjusted -13% -100% 532,800% -13% 9,396%
Dividend Cover 2.12 2.49 181.50 2.49 2.52
           
Dividend Yield 5.6% 2.7% 222.6% 3.1% 2.9%
Dividend per Share Growth 2.04% (98.62%) 7,200.00% (11.52%) (4.62%)
Operating Cash Flow per Share 67.24p 74.32p 5,699.52p 78.08p 49.05p
Cash Incr/Decr per Share 3.49p (5.48p) 466.46p 6.39p (4.50p)
Net Asset Value per Share (exc. Intangibles) (28.69p) (30.68p) (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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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