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B&M European Value Retail S.A. (BMRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.88+0.68 (+10.93%)
At close: 03:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.56B
Enterprise value 9.09B
Trailing P/E 15.81
Forward P/E 12.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)7.64
Enterprise value/revenue 1.82
Enterprise value/EBITDA 11.70

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 316.18%
S&P500 52-week change 322.38%
52-week high 37.88
52-week low 35.60
50-day moving average 36.64
200-day moving average 36.86

Share statistics

Avg vol (3-month) 35.8k
Avg vol (10-day) 33.9k
Shares outstanding 51B
Implied shares outstanding 61.05B
Float 8909.44M
% held by insiders 14.23%
% held by institutions 161.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 42.72%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.37%
5-year average dividend yield 42.77
Payout ratio 447.55%
Dividend date 322 Dec 2017
Ex-dividend date 418 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 25 Mar 2023
Most-recent quarter (mrq)23 Sept 2023

Profitability

Profit margin 6.80%
Operating margin (ttm)10.79%

Management effectiveness

Return on assets (ttm)9.41%
Return on equity (ttm)43.42%

Income statement

Revenue (ttm)5.22B
Revenue per share (ttm)5.21
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)N/A
EBITDA 642M
Net income avi to common (ttm)355M
Diluted EPS (ttm)0.43
Quarterly earnings growth (yoy)4.50%

Balance sheet

Total cash (mrq)224M
Total cash per share (mrq)0.22
Total debt (mrq)2.23B
Total debt/equity (mrq)280.00%
Current ratio (mrq)1.37
Book value per share (mrq)0.79

Cash flow statement

Operating cash flow (ttm)748M
Levered free cash flow (ttm)531.12M