| Name | B&M European Value Retail S.A. (DI) |
|---|---|
| Epic | BME |
| Isin | LU1072616219 |
| Index | UK100 UK350 |
| Industry | Retailers |
| Latest share price | 344.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3,457.03 | Debt ratio | n/a |
| Shares in issue | 1,002.79 | Debt-to-equity ratio | n/a |
| P/E ratio | 12.7 | Assets / equity ratio | n/a |
| Total dividends per share | 34.60p | Price to book value | n/a |
| Dividend yield | 3.1 | ROCE | 24.84 |
| Dividend cover | 2.5 | EPS growth | -12 |
| Earning per share | 34.8 | 52-week high / low | 330.10p / 612.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-01-18 | 2024-02-09 | 20.00p |
| Interim | 2023-11-16 | 2023-12-15 | 5.10p |
| Final | 2023-06-29 | 2023-08-04 | 9.60p |
| Special | 2023-01-12 | 2023-02-03 | 20.00p |
| Interim | 2022-11-17 | 2022-12-16 | 5.00p |
| Final | 2022-06-30 | 2022-08-05 | 11.50p |
| Special | 2021-12-16 | 2022-01-14 | 25.00p |
| Interim | 2021-11-18 | 2021-12-17 | 5.00p |
| Final | 2021-07-01 | 2021-08-06 | 13.00p |
| Company name | B&M European Value Retail S.A. (DI) |
|---|---|
| Address | 68-70, Boulevard de la Pétrusse, Grand-Duchy of Luxembourg, Luxembourg, L-2320 |
| Telephone | +352 246 130 208 |
| Website | http://www.bandmretail.com |
| Director | Position |
|---|---|
| Mr Alex Russo | CEO |
| Mr Mike Schmidt | CFO |
| Mr Ron McMillan | Non-Executive Director |
| Mr Nadia Shouraboura | Non-Executive Director |
| Mr Hounaïda Lasry | Non-Executive Director |
| Mr Peter Bamford | Non-Executive Chairman |
| Ms Tiffany Hall | Senior Independent Non-Executive Director |
| Mr Oliver Tant | Independent Non-Executive Director |
| Ms Paula MacKenzie | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 25/03/23 | 26/03/22 | 27/03/21 |
| Intangible asssets and goodwill | 1041 | 1040 | 1039 |
| Investments and other non-current assets | 8 | 8 | 4 |
| Total non-current assets | 2521 | 2515 | 2489 |
| Inventory / work in progress | 764 | 863 | 605 |
| Trade and other receivables | 64 | 62 | 42 |
| Cash and equivalents | 237 | 173 | 218 |
| Other current assets and asset held for resale | 1 | 25 | 4 |
| Total of all assets | 3587 | 3638 | 3358 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 824 | 755 | 731 |
| Long term liabilities | 2043 | 2137 | 1894 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2867 | 2892 | 2625 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 720 | 746 | 733 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 100 | 100 | 100 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 104 | 121 | 128 |
| Share premium account | 2478 | 2476 | 2475 |
| Total equity | 720 | 746 | 733 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 536 | 610 | 613 |
| Pre-tax profit | 436 | 525 | 525 |