B&M European Value Retail

BME: 390.30 0.00 (0.00%) delayed: 12 Dec 2019, 5:00

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B&M European Value Retail Fundamentals

Share Price Information

Name B&M European Value Retail
Epic BME
Sector Broadline Retailers
ISIN LU1072616219
Activites B&M European Value Retail S.A. is a variety retailer with 645 stores in the UK operating under the B&M brand, 290 stores under the Heron Foods and B&M Express brands, 98 stores in Germany primarily operating under the Jawoll brand, and 99 stores in France operating under the Babou brand as at 30 September 2019. It was admitted to the FTSE 250 index in June 2015.
Index FTSE 250

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 50.49
Market capitalisation (£m) 3,885.26 Gross gearing (%) 54.19
Shares in issue (m) 1,000.58 Debt ratio 39.26
P/E ratio 18.94 Debt-to-equity ratio 0.55
Total dividends per share (p) 7.60 Assets / equity ratio 2.18
Dividend yield (%) 1.96 Price to book value 3.64
Dividend cover 2.70 ROCE (%) 14.18
Earning per share (p) 20.50 EPS growth (%) 10.22
52-week high / low (p) 402.50 / 277.70 DPS growth (%) 5.56

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
30 Mar 2019 Full Year 3,486 203 20.50 GBP
31 Mar 2018 Full Year 3 0 18.60 GBP
25 Mar 2017 Full Year 2 0 14.30 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 21 Nov 2019 20 Dec 2019 2.70 GBX 0.00
H2 Dividend 20 Jun 2019 02 Aug 2019 4.90 GBX 7.60
H1 Dividend 22 Nov 2018 21 Dec 2018 2.70 GBX 0.00
H2 Dividend 28 Jun 2018 06 Aug 2018 4.80 GBX 7.20
H1 Dividend 23 Nov 2017 22 Dec 2017 2.40 GBX 0.00
H2 Dividend 22 Jun 2017 04 Aug 2017 3.90 GBX 5.80
H1 Dividend 24 Nov 2016 23 Dec 2016 1.90 GBX 0.00
H2 Dividend 23 Jun 2016 05 Aug 2016 3.20 GBX 4.80
Special Dividend 09 Jun 2016 08 Jul 2016 10.00 GBX 0.00
H1 Dividend 03 Dec 2015 15 Jan 2016 1.60 GBX 0.00
H2 Dividend 25 Jun 2015 07 Aug 2015 2.50 GBX 3.40
H1 Dividend 04 Dec 2014 16 Jan 2015 0.90 GBX 0.00

Contact details

Company name B&M European Value
Address 16, Avenue Pasteur, L-2310, Luxembourg.
Telephone +352 440 929
Website http://www.bandmretail.com/

Advisors

Company's broker Merrill Lynch International
Company's joint broker Numis Securities
NOMAD Lazard & Co
Registrar Link Asset Services
Auditors Grant Thornton Lux Audit S.A.
Solicitors Clifford Chance

Directors

Appointed Director Position
19 May 2014 Sundeep Arora Chief Executive Officer
19 May 2014 Paul Andrew McDonald Finance Director
01 Jan 2018 Peter Richard Bamford Non-Executive Chairman
29 May 2014 Ronald Thomas McMillan Non-Executive Director
02 May 2019 Gilles Didier Bruno Petit Non-Executive Director
18 Sep 2018 Tiffany Anne Hall Non-Executive Director
29 May 2014 Kathleen Rose Guion Non-Executive Director
15 Nov 2018 Carolyn Jane Bradley Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 30 Mar 2019 31 Mar 2018 25 Mar 2017
Tangible assets 390 309 166
Intangible asssets and goodwill 1,076 1,051 945
Investments and other non-current assets 27 14 9
Total non-current assets 1,493 1,373 1,120
Inventory / work in progress 671 559 462
Trade and other receivables 72 34 35
Cash and equivalents 86 91 156
Other current assets and asset held for resale 10 0 0
Total of all assets 2,332 2,057 1,774
Liabilities (£m) 2019 2018 2017
Short term liabilities 573 435 295
Long term liabilities 690 697 665
Other liabilites / pension etc 0 0 0
Total of all liabilities 1,264 1,131 960
Net assets (£m) 2019 2018 2017
Net assets 1,068 925 814
Equity (£m) 2019 2018 2017
Share capital 100 100 100
Minority interests 11 14 14
Retained earnings 458 327 204
Share premium account 2,474 2,484 2,472
Other equity -1,975 -2,000 -1,977
Total equity 1,068 925 814
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 212 198 179
Cashflow before financing 30 -21 126
Increase / decrease in Cash -4 -71 64
Income (£m) 2019 2018 2017
Turnover 3,486 3 2
Cost of sales 2,297 2 2
Gross profit 1,189 1 1
Operating profit 264 0 0
Pre-tax profit 249 0 0
Profit / loss for the year 203 0 0