B&M EUROPEAN VALUE RETAIL S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 492.9 GBX | -0.54% |
|
-9.49% | -12.01% |
| Jun. 07 | B&M Director Hounaida Lasry buys GBP35,000 worth of shares | AN |
| Jun. 07 | Europe on the back foot as US jobs report looms | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,692 | 2,958 | 5,346 | 5,603 | 4,658 | 4,943 | - | - |
| Enterprise Value (EV) 1 | 4,303 | 4,598 | 7,157 | 7,671 | 4,658 | 7,001 | 6,994 | 6,958 |
| P/E ratio | 18 x | 32.8 x | 12.5 x | 13.3 x | 13.4 x | 13 x | 12.4 x | 11.4 x |
| Yield | 2.06% | 2.74% | 11.7% | 2.95% | - | 3.2% | 3.24% | 3.66% |
| Capitalization / Revenue | 1.06 x | 0.78 x | 1.11 x | 1.2 x | 0.93 x | 0.9 x | 0.84 x | 0.78 x |
| EV / Revenue | 1.23 x | 1.21 x | 1.49 x | 1.64 x | 0.93 x | 1.28 x | 1.19 x | 1.09 x |
| EV / EBITDA | 13.8 x | 8.7 x | 8.58 x | 9.26 x | 5.85 x | 8.04 x | 7.54 x | 6.97 x |
| EV / FCF | 40.6 x | 11 x | 9.69 x | 19.4 x | - | 19.3 x | 18.8 x | 17.1 x |
| FCF Yield | 2.46% | 9.09% | 10.3% | 5.15% | - | 5.19% | 5.31% | 5.85% |
| Price to Book | 3.49 x | 3.41 x | 7.29 x | 7.51 x | - | 6.45 x | 6.39 x | 6.14 x |
| Nbr of stocks (in thousands) | 1,000,561 | 1,000,583 | 1,000,820 | 1,001,227 | 1,001,854 | 1,002,791 | - | - |
| Reference price 2 | 3.690 | 2.956 | 5.342 | 5.596 | 4.649 | 4.929 | 4.929 | 4.929 |
| Announcement Date | 5/23/19 | 6/11/20 | 6/3/21 | 5/31/22 | 6/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,486 | 3,813 | 4,801 | 4,673 | 4,983 | 5,467 | 5,897 | 6,355 |
| EBITDA 1 | 312.3 | 528.5 | 833.9 | 828 | 796 | 870.9 | 927.9 | 998.2 |
| EBIT 1 | 262.7 | 325.1 | 618.7 | 601 | 536 | 613 | 645.2 | 692.5 |
| Operating Margin | 7.53% | 8.52% | 12.89% | 12.86% | 10.76% | 11.21% | 10.94% | 10.9% |
| Earnings before Tax (EBT) 1 | 249.4 | 252 | 525.4 | 525 | 436 | 511.3 | 540.3 | 587.5 |
| Net income 1 | 205.2 | 90.03 | 428.1 | 422 | 348 | 381.1 | 396.7 | 429.3 |
| Net margin | 5.88% | 2.36% | 8.92% | 9.03% | 6.98% | 6.97% | 6.73% | 6.76% |
| EPS 2 | 0.2050 | 0.0900 | 0.4270 | 0.4210 | 0.3470 | 0.3785 | 0.3973 | 0.4316 |
| Free Cash Flow 1 | 105.9 | 418.1 | 738.7 | 395 | - | 363.5 | 371.6 | 407.3 |
| FCF margin | 3.04% | 10.96% | 15.39% | 8.45% | - | 6.65% | 6.3% | 6.41% |
| FCF Conversion (EBITDA) | 33.9% | 79.12% | 88.58% | 47.71% | - | 41.73% | 40.05% | 40.8% |
| FCF Conversion (Net income) | 51.6% | 464.45% | 172.55% | 93.6% | - | 95.38% | 93.69% | 94.87% |
| Dividend per Share 2 | 0.0760 | 0.0810 | 0.6230 | 0.1650 | - | 0.1579 | 0.1598 | 0.1802 |
| Announcement Date | 5/23/19 | 6/11/20 | 6/3/21 | 5/31/22 | 6/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q4 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 Q4 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,903 | 1,910 | 2,242 | 2,559 | 2,268 | 1,203 | 2,405 | 2,309 | 2,674 | 2,549 | 1,290 | 2,935 | 2,699 | 3,025 |
| EBITDA | 139.2 | - | 295.6 | 538.3 | 385.3 | - | 443 | 232 | 564 | - | - | - | - | - |
| EBIT | 108.5 | - | 282.6 | 336.1 | - | - | - | 197 | 339 | 229 | - | - | - | - |
| Operating Margin | 5.7% | - | 12.6% | 13.13% | - | - | - | 8.53% | 12.68% | 8.98% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | 241.4 | - | 283.6 | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | 164 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | 6.43% | - | - | - | - |
| EPS | - | - | - | - | 0.1900 | - | - | - | - | 0.1630 | - | - | - | - |
| Dividend per Share | 0.0270 | - | - | 0.6230 | 0.0500 | - | 0.1150 | 0.0500 | - | 0.0510 | - | - | - | - |
| Announcement Date | 11/12/19 | 6/11/20 | 11/12/20 | 6/3/21 | 11/11/21 | 5/31/22 | 5/31/22 | 11/10/22 | 6/19/23 | 11/9/23 | - | - | - | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 611 | 1,640 | 1,811 | 2,068 | - | 2,058 | 2,051 | 2,015 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.956 x | 3.104 x | 2.171 x | 2.498 x | - | 2.363 x | 2.21 x | 2.019 x |
| Free Cash Flow 1 | 106 | 418 | 739 | 395 | - | 363 | 372 | 407 |
| ROE (net income / shareholders' equity) | 20.8% | 19.4% | 53.3% | 55.7% | - | 50.6% | 51.7% | 53.7% |
| ROA (Net income/ Total Assets) | 9.35% | 5.6% | 12.3% | 11.8% | - | 10% | 10% | 10.5% |
| Assets 1 | 2,194 | 1,609 | 3,475 | 3,583 | - | 3,812 | 3,955 | 4,070 |
| Book Value Per Share 2 | 1.060 | 0.8700 | 0.7300 | 0.7500 | - | 0.7600 | 0.7700 | 0.8000 |
| Cash Flow per Share 2 | 0.2100 | 0.5400 | 0.8200 | 0.4900 | - | 0.5500 | 0.5800 | 0.6500 |
| Capex 1 | 106 | 125 | 87.9 | 96 | - | 110 | 126 | 130 |
| Capex / Sales | 3.05% | 3.27% | 1.83% | 2.05% | - | 2.01% | 2.14% | 2.04% |
| Announcement Date | 5/23/19 | 6/11/20 | 6/3/21 | 5/31/22 | 6/19/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
4.929
GBP
Average target price
6.192
GBP
Spread / Average Target
+25.63%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.01% | 6.29B | |
| +2.51% | 67.54B | |
| -12.55% | 59.65B | |
| -6.87% | 27.84B | |
| +33.12% | 25.67B | |
| +16.02% | 14.94B | |
| +32.67% | 11.74B | |
| +6.48% | 8.27B | |
| +10.04% | 5.11B | |
| -8.67% | 3.44B |
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