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

Sector:

Retailers

Index:

FTSE 100

527.80p
   
  • Change Today:
      9.60p
  • 52 Week High: 612.40
  • 52 Week Low: 460.20
  • Currency: UK Pounds
  • Shares Issued: 1,002.79m
  • Volume: 3,423,176
  • Market Cap: £5,293m
  • RiskGrade: 144

Dividend Data

  25-Mar-2326-Mar-2227-Mar-2128-Mar-2030-Mar-19
Interim Dividend5.00p5.00p4.30p2.70p2.70p
Final Dividend9.60p11.50p13.00p5.40p4.90p
Total Dividend14.60p16.50p17.30p8.10p7.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
Revenue 4,983.00 4,673.00 4,801.00 3,813.39 3,272.63
Operating Profit/(Loss) 536.00 610.00 613.00 332.81 318.74
Net Interest (59.00) (59.00) (90.00) (81.80) (75.90)
Profit Before Tax 436.00 525.00 525.00 252.02 244.33
Profit After Tax 348.00 422.00 428.00 194.78 195.11
Discontinued Operations          
Profit After Tax n/a n/a n/a (113.92) (3.97)
PROFIT FOR THE PERIOD 348.00 422.00 428.00 80.86 191.13
Attributable to:          
Equity Holders of Parent Company 348.00 422.00 428.00 90.03 193.85
Minority Interests n/a n/a n/a (9.17) (2.72)
           
Continuing EPS          
Earnings per Share - Basic 34.80p 42.20p 42.80p 19.50p 19.50p
Earnings per Share - Diluted 34.70p 42.10p 42.70p 19.50p 19.50p
Earnings per Share - Adjusted 36.50p 41.60p 43.40p 19.50p 19.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.80p 42.20p 42.80p 9.00p 19.40p
Earnings per Share - Diluted 34.70p 42.10p 42.70p 9.00p 19.40p
Earnings per Share - Adjusted 36.50p 41.60p 43.40p 9.00p 19.40p
           
Dividend per Share 14.60p 16.50p 17.30p 8.10p 7.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,436.00 1,429.00 1,407.00 1,398.82 1,415.45
Intangible Assets 1,041.00 1,040.00 1,039.00 1,041.61 1,081.32
Investment Properties n/a n/a n/a n/a n/a
Investments 8.00 8.00 4.00 5.70 6.92
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 36.00 38.00 39.00 30.50 30.99
  2,521.00 2,515.00 2,489.00 2,476.63 2,534.68
Current Assets          
Inventories 764.00 863.00 605.00 588.00 665.57
Trade & Other Receivables 64.00 62.00 42.00 60.59 52.40
Cash at Bank & in Hand 237.00 173.00 218.00 428.20 86.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1.00 25.00 4.00 16.70 10.07
  1,066.00 1,123.00 869.00 1,093.49 814.25
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,587.00 3,638.00 3,358.00 3,570.12 3,348.93
           
Liabilities          
Current Liabilities          
Borrowings 271.00 176.00 170.00 171.00 280.08
Other Current Liabilities 553.00 579.00 561.00 794.13 419.63
  824.00 755.00 731.00 965.13 699.71
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,997.00 2,090.00 1,862.00 1,707.65 1,619.70
Provisions 46.00 47.00 32.00 29.77 26.71
Other Non-Current Liabilities n/a n/a n/a 0.17 0.58
  2,043.00 2,137.00 1,894.00 1,737.60 1,646.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,867.00 2,892.00 2,625.00 2,702.72 2,346.69
           
Net Assets 720.00 746.00 733.00 867.40 1,002.23
           
Capital & Reserves          
Share Capital 100.00 100.00 100.00 100.06 100.06
Share Premium Account 2,478.00 2,476.00 2,475.00 2,474.32 2,474.25
Other Reserves (1,962.00) (1,951.00) (1,970.00) (1,951.81) (1,975.20)
Retained Earnings 104.00 121.00 128.00 244.83 393.38
Shareholders Funds 720.00 746.00 733.00 867.40 992.48
           
Minority Interests/Other Equity n/a n/a n/a n/a 9.75
Total Equity 720.00 746.00 733.00 867.40 1,002.23
Cash Flow 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Net Cash Flow From Operating Activities 782.00 491.00 827.00 549.59 375.73
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 (87.00) (85.00) (70.00) 29.69 (181.55)
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 (631.00) (451.00) (966.00) (232.57) (198.33)
Net Increase/Decrease In Cash 64.00 (45.00) (209.00) 346.72 (4.15)
Ratios - based on IFRS 25-Mar-23 26-Mar-22 27-Mar-21 28-Mar-20 30-Mar-19
Continuing Operations          
PE Ratio - Adjusted 12.7 13.5 12.4 13.8 19.2
PEG - Adjusted n/a n/a 0.1 n/a 3.8
Earnings per Share Growth - Adjusted -12% -4% 123% n/a 5%
Dividend Cover 2.50 2.52 2.51 2.41 2.57
Revenue per Share 497.51p 466.81p 4.84p 381.12p 327.08p
Pre-Tax Profit per Share 43.53p 52.44p 0.53p 25.19p 24.42p
Operating Margin 10.76% 13.05% 12.77% 8.73% 9.74%
Return on Capital Employed 24.84% 28.93% 0.35% 19.25% 17.33%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.7 13.5 1,230.9 29.8 19.3
PEG - Adjusted n/a 0.0 n/a n/a 4.8
Earnings per Share Growth - Adjusted -12% 9,396% -95% -54% 4%
Dividend Cover 2.50 2.52 0.03 1.11 2.55
           
Dividend Yield 3.1% 2.9% 3.2% 3.0% 2.0%
Dividend per Share Growth (11.52%) (4.62%) 113.58% 6.58% 5.56%
Operating Cash Flow per Share 78.08p 49.05p 82.64p 54.93p 37.55p
Cash Incr/Decr per Share 6.39p (4.50p) (0.21p) 34.65p (0.41p)
Net Asset Value per Share (exc. Intangibles) (32.05p) (29.37p) (30.58p) (17.41p) (7.90p)
Net Gearing 282.08% 280.56% 247.48% 167.22% 182.73%

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.

 

Top of Page