B&M European Value Retail S.A.

B&M European Value Retail S.A.

BMRPF
B&M European Value Retail S.A.US flagOther OTC
2.52
USD
- -
- -
2.53BMarket Cap
B&M European Value Retail S.A.
BMRPF
(Other OTC)

Recent

price

2.52

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.76
0.99
1.27
1.65
2.04
2.43
3.03
3.27
3.81
4.8
4.67
4.98
5.47
5.55
5.75
Revenue per Share
0.04
0.04
- -
0.04
0.12
0.14
0.19
0.19
0.09
0.43
0.42
0.35
0.37
0.32
0.16
Basic EPS, GAAP
0.04
0.08
0.08
0.08
0.09
0.13
0.08
0.27
0.42
0.74
0.39
0.68
0.62
0.54
0.59
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.04
0.15
0.06
0.07
0.08
0.7
0.43
0.37
0.35
0.3
0.13
Dividend per Share
0.1
-0.02
0.08
0.11
0.22
0.3
0.37
0.49
0.34
0.23
0.22
0.2
0.22
0.25
0.28
Book Value per Share
0.05
-0.92
-0.92
-0.21
-0.12
-0.13
-0.18
-0.08
-0.17
-0.31
-0.29
-0.32
-0.31
-0.29
-0.24
Tangible Book Value per Share
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,001
1,001
1,001
1,001
1,002
1,002
1,003
1,005
Basic Weighted Avg Shares
764
993
1,272
1,647
2,035
2,431
3,030
3,273
3,813
4,801
4,673
4,983
5,484
5,571
5,775
Sales/Revenue/Turnover
7.27
8.1
8.09
9.53
8.57
8.41
7.91
9.74
8.28
12.77
13.05
10.76
11.09
10.16
6.48
Operating Margin (%)
7
8
10
16
20
26
37
180
214
216
227
242
258
273
297
Depreciation Expense
39
44
-3
39
125
143
186
194
90
428
422
348
367
319
164
Net Income, GAAP
26.84
28.99
191.37
35.41
18.6
21.26
18.97
20.14
22.71
18.48
19.62
20.18
26.31
25.99
27.75
Effective Tax Rate (%)
5.15
4.45
-0.26
2.35
6.12
5.88
6.14
5.92
2.36
8.91
9.03
6.98
6.69
5.73
2.84
Profit Margin (%)
64
66
-510
211
275
358
142
115
128
138
368
242
252
346
383
Working Capital
31
984
424
439
439
550
1,472
1,620
1,708
1,862
2,090
1,997
2,068
2,219
2,222
LT Debt
104
-16
-19
724
814
814
871
1,002
867
733
746
720
734
752
798
Total Equity
- -
9.98
-9.19
9.03
11.54
12.12
9.94
9.32
8.21
17.09
16.56
13.95
14.69
12.99
7.99
Return on Invested Capital (%)
- -
8.86
-9.03
6.08
22.64
20.24
14.01
11.51
6.68
21.21
20.69
17.27
18.28
15.91
9.84
Return on Capital (%)
- -
- -
- -
41.06
76.33
54.97
54.85
44.71
21.48
149.42
187.97
163.76
171.1
133.47
60.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.19%
1.76%
6.12%
Free Cash Flow
38.41%
3.1%
9.59%
Net Income, GAAP
29.58%
-15.03%
-48.59%
Sales/Revenue/Turnover
11.38%
3.85%
3.66%
Total Cash Common Dividend
91.95%
-25.51%
-55.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5,484
2025
- -
- -
- -
- -
5,571
2026
- -
- -
- -
- -
5,775

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.37
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
0.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
0.13
Business
B&M European Value Retail S.A. is a leading discount variety retailer operating primarily in the United Kingdom and France. The company offers a wide range of grocery and non-grocery products, including fast-moving consumer goods such as ambient food, soft drinks, confectionery, alcohol, toiletries and cleaning products; general merchandise encompassing homewares, electricals, gardening supplies, toys, DIY items and seasonal goods; and branded convenience grocery items, with a focus on limited assortments of best-selling brands at competitive prices. It operates under the B&M brand in the UK and France, the Heron Foods convenience store chain in the UK featuring frozen and chilled foods, and the Babou brand in France offering general merchandise, clothing and footwear; stores are located in modern retail parks, town centres and local shopping precincts, serving middle-income families seeking value-for-money alternatives to traditional supermarkets. Founded in 1978 and headquartered in Munsbach, Luxembourg, B&M European Value Retail S.A. maintains an extensive network of over 1,000 stores across its markets, with principal activities centred on the UK B&M, UK Heron and France Babou segments. Recent developments include the progression of its "Back to B&M Basics" turnaround plan to improve retail execution and restore like-for-like sales growth in B&M UK, the appointment of Simon Hathway as Group Trading Director and Helen Cowing as Interim Chief Financial Officer, the consolidation of supply chain and retail operations under a unified structure led by Jon Parry, the opening of 31 gross new stores in the first half of fiscal 2026, and an ongoing redomiciliation process expected to enable share buybacks in the new calendar year.

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