BME - B&M European Value Retail S.A.
LSE
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Consumer Defensive
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Discount Stores
Luxembourg City,
Luxembourg
Type: Equity
BME price evolution
BME
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 23 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $223 | |||
| Short term investments | ||||
| Net receivables | $1.62 | $4 | $2.4 | $72 |
| Inventory | $837 | |||
| Total current assets | $1.62 | $4 | $2.4 | $1240 |
| Long term investments | $9 | |||
| Property, plant & equipment | $1427 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $596.1 | $607.8 | $606.1 | $3752 |
| Current liabilities | ||||
| Accounts payable | $0.62 | $1.5 | $0.9 | $590 |
| Deferred revenue | ||||
| Short long term debt | $1 | |||
| Total current liabilities | $0.7 | $4.3 | $1.6 | $778 |
| Long term debt | $951 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7.97 | $10.5 | $5.9 | $2912 |
| Shareholders' equity | ||||
| Retained earnings | $170.52 | $169.4 | $175.9 | $172 |
| Other shareholder equity | -$1910 | |||
| Total shareholder equity | $840 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 26 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0 | $217.68 | ||
| Short term investments | ||||
| Net receivables | $1.62 | $2.4 | $3.18 | $28.02 |
| Inventory | $863 | $605.13 | ||
| Total current assets | $1.62 | $2.4 | $1123 | $868.74 |
| Long term investments | $8 | $4.48 | ||
| Property, plant & equipment | $1429 | $1406.94 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $596.1 | $606.1 | $648.81 | $3358.45 |
| Current liabilities | ||||
| Accounts payable | $0.62 | $0.9 | $13.14 | $352.71 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6.88 | ||
| Total current liabilities | $0.7 | $1.6 | $755 | $731.13 |
| Long term debt | $950 | $723.74 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7.97 | $5.9 | $23.04 | $2625.49 |
| Shareholders' equity | ||||
| Retained earnings | $170.52 | $175.9 | $235.27 | $137.59 |
| Other shareholder equity | -$1961 | -$1979.82 | ||
| Total shareholder equity | $746 | $732.97 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 23 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.94 | $4.26 | $3.97 | $1154.5 |
| Cost of revenue | $750.5 | |||
| Gross Profit | $3.94 | $404 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $280 | |||
| Total operating expenses | $3.1 | $3.08 | $3.16 | $1030.5 |
| Operating income | $124 | |||
| Income from continuing operations | ||||
| EBIT | $124 | |||
| Income tax expense | $22 | |||
| Interest expense | $7.87 | $10.14 | $35.01 | -$14.5 |
| Net income | ||||
| Net income | $8.71 | $11.31 | $35.81 | $78.5 |
| Income (for common shares) | $78.5 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 26 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8.19 | $7.73 | $6.4 | $4801.43 |
| Cost of revenue | $3037.96 | |||
| Gross Profit | $8.19 | $1763.46 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1153.98 | |||
| Total operating expenses | $6.19 | $6.19 | $6.36 | $4194.52 |
| Operating income | $606.91 | |||
| Income from continuing operations | ||||
| EBIT | $606.91 | |||
| Income tax expense | $97.33 | |||
| Interest expense | $18.01 | -$28.01 | $59.08 | -$85.55 |
| Net income | ||||
| Net income | $20.02 | -$26.47 | $59.12 | $428.1 |
| Income (for common shares) | $428.1 | |||
| (in millions $) | 30 Jul 2023 | 31 Jan 2023 | 23 Sep 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | $78.5 | |||
| Operating activities | ||||
| Depreciation | $59.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $164 | |||
| Investing activities | ||||
| Capital expenditures | -$23.5 | |||
| Investments | ||||
| Total cash flows from investing | -$22.5 | |||
| Financing activities | ||||
| Dividends paid | -$17.11 | -$32.73 | -$57.5 | -$16.08 |
| Sale and purchase of stock | ||||
| Net borrowings | -$37 | |||
| Total cash flows from financing | -$14 | $0.88 | -$117.5 | $2.31 |
| Effect of exchange rate | $0 | $1 | $0 | |
| Change in cash and equivalents | $0 | $25 | $0.02 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 26 Mar 2021 |
|---|---|---|---|---|
| Net income | $428.1 | |||
| Operating activities | ||||
| Depreciation | $213.08 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $826.63 | |||
| Investing activities | ||||
| Capital expenditures | -$86.61 | |||
| Investments | $0.32 | |||
| Total cash flows from investing | -$69.6 | |||
| Financing activities | ||||
| Dividends paid | -$35.1 | -$32.73 | -$29 | -$97.08 |
| Sale and purchase of stock | ||||
| Net borrowings | -$176.46 | |||
| Total cash flows from financing | -$32.02 | $0.88 | $21.34 | -$969.31 |
| Effect of exchange rate | -$0 | $0 | $2.69 | |
| Change in cash and equivalents | -$0 | $0 | -$0.21 | -$209.59 |
News
Fundamentals
| Market cap | $4.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 13.94M |
| Revenue | $1.17B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $134.33M |
| Revenue Q/Q | 4.62% |
| Revenue Y/Y | -50.21% |
| P/E ratio | 36.36 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 4.19 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $9.63 |
|---|---|
| ROA | 9.66% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.33 |
| Quick ratio | N/A |