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

Other OTC - Other OTC Delayed price. Currency in USD
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27.58+0.06 (+0.22%)
As of 12:33PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.91B
Enterprise value 9.46B
Trailing P/E 15.69
Forward P/E 12.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)7.58
Enterprise value/revenue 1.90
Enterprise value/EBITDA 12.17

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 316.44%
S&P500 52-week change 329.57%
52-week high 330.98
52-week low 322.51
50-day moving average 326.75
200-day moving average 327.75

Share statistics

Avg vol (3-month) 318.95k
Avg vol (10-day) 311.3k
Shares outstanding 5250.7M
Implied shares outstanding 6258.23M
Float 8909.44M
% held by insiders 10.00%
% held by institutions 10.77%
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 40.75
Forward annual dividend yield 42.73%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 30.53%
5-year average dividend yield 43.08
Payout ratio 4103.60%
Dividend date 326 Feb 2024
Ex-dividend date 419 Jan 2024
Last split factor 21066:1000
Last split date 319 Mar 2020

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)20.85
Quarterly revenue growth (yoy)10.40%
Gross profit (ttm)N/A
EBITDA 642M
Net income avi to common (ttm)355M
Diluted EPS (ttm)1.75
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