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

235.80p
   
  • Change Today:
      0.058p
  • 52 Week High: 264.75
  • 52 Week Low: 155.20
  • Currency: UK Pounds
  • Shares Issued: 1,000.00m
  • Volume: 805,700
  • Market Cap: £2,358.00m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Mar-26 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23
Continuing Operations          
Revenue 5,775.00 5,571.00 5,484.00 4,983.00 4,983.00
Operating Profit/(Loss) 374.00 566.00 608.00 536.00 536.00
Profit Before Tax 227.00 431.00 498.00 436.00 436.00
Profit After Tax 164.00 319.00 367.00 348.00 348.00
           
Earnings per Share - Basic 16.30p 31.80p 36.60p 2,540.40p 34.80p
Earnings per Share - Adjusted 21.30p 33.60p 36.60p 2,649.90p 36.30p
           
Dividend per Share 9.60p 15.00p 14.70p 1,065.80p 14.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Mar-26 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,624.00 1,607.00 1,522.00 1,436.00 1,436.00
Intangible Assets 1,041.00 1,040.00 1,042.00 1,041.00 1,041.00
Other Non-Current Assets 15.00 11.00 9.00 10.00 10.00
  2,687.00 2,664.00 2,579.00 2,495.00 2,495.00
Current Assets          
Inventories 849.00 883.00 776.00 764.00 764.00
Cash at Bank & in Hand 342.00 217.00 182.00 237.00 237.00
Other Current Assets 36.00 164.00 12.00 1.00 1.00
  1,286.00 1,343.00 1,046.00 1,066.00 1,066.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,973.00 4,007.00 3,625.00 3,561.00 3,561.00
Current Liabilities          
Borrowings 224.00 348.00 209.00 258.00 258.00
Other Current Liabilities 679.00 649.00 585.00 25.00 566.00
           
Current Liabilities 903.00 997.00 794.00 283.00 824.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,222.00 2,219.00 2,068.00 1,997.00 1,997.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 2,272.00 2,258.00 2,097.00 2,017.00 2,017.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,175.00 3,255.00 2,891.00 2,841.00 2,841.00
           
Net Assets 798.00 752.00 734.00 720.00 720.00
           
Shareholders Funds 798.00 752.00 734.00 720.00 720.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 798.00 752.00 734.00 720.00 720.00
Cash Flow 28-Mar-26 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23
Net Cash Flow From Operating Activities 736.00 675.00 746.00 782.00 782.00
Net Cash Flow from Investing Activities 17.00 (254.00) (118.00) (87.00) (87.00)
Net Cash Flow from Financing Activities (628.00) (386.00) (683.00) (631.00) (631.00)
Net Increase/Decrease In Cash 125.00 35.00 (55.00) 64.00 64.00
Ratios - based on IFRS 28-Mar-26 29-Mar-25 30-Mar-24 30-Mar-23 25-Mar-23
Continuing Operations          
PE Ratio - Adjusted 7.4 8.0 14.9 0.2 12.8
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -37% -8% -99% 7,200% -13%
Dividend Cover 2.22 2.24 2.49 2.49 2.49
Revenue per Share 574.80p 555.22p 547.09p 36,318.04p 497.51p
Pre-Tax Profit per Share 22.59p 42.95p 49.68p 3,177.74p 43.53p
Operating Margin 6.48% 10.16% 11.09% 10.76% 10.76%
Return on Capital Employed 16.64% 24.46% 30.38% 1,998.72% 25.33%
           
Dividend Yield 6.1% 5.6% 2.7% 222.8% 3.2%
Dividend per Share Growth (36.00%) 2.04% (98.62%) 7,200.00% (11.52%)
Operating Cash Flow per Share 73.26p 67.27p 74.42p 5,699.52p 78.08p
Cash Incr/Decr per Share 12.44p 3.49p (5.49p) 466.46p 6.39p
Net Asset Value per Share (exc. Intangibles) (24.19p) (28.70p) (30.73p) (32.05p) (32.05p)
Net Gearing 263.66% 312.50% 285.42% 280.28% 280.28%

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.

 

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