B&M European Value Retail S.A.

B&M European Value Retail S.A.

BMRRY
B&M European Value Retail S.A.US flagOther OTC
11.00
USD
+0.28
- -
2.76BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
5.09
6.59
8.14
9.72
12.11
13.08
15.24
19.19
18.67
19.9
21.88
22.21
22.99
Basic EPS, GAAP
-0.01
0.15
0.5
0.57
0.74
0.77
0.36
1.71
1.69
1.39
1.46
1.27
0.65
Free Cash Flow per Basic Share
0.31
0.3
0.34
0.51
0.33
1.08
1.7
2.95
1.56
2.73
2.47
2.16
2.36
Dividend per Share
- -
0.04
0.16
0.6
0.25
0.3
0.3
2.79
1.72
1.46
1.39
1.2
0.53
Book Value per Share
0.31
0.44
0.86
1.22
1.49
1.97
1.38
0.91
0.88
0.81
0.9
1.01
1.13
Tangible Book Value per Share
-3.68
-0.84
-0.5
-0.53
-0.72
-0.32
-0.7
-1.22
-1.17
-1.28
-1.23
-1.15
-0.97
Basic Weighted Avg Shares
250
250
250
250
250
250
250
250
250
250
251
251
251
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
10
16
20
26
37
180
214
216
227
242
258
273
297
Net Income, GAAP
-3
39
125
143
186
194
90
428
422
348
367
319
164
Effective Tax Rate (%)
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
Profit Margin (%)
-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
Working Capital
-510
211
275
358
142
115
128
138
368
242
252
346
383
LT Debt
424
439
439
550
1,472
1,620
1,708
1,862
2,090
1,997
2,068
2,219
2,222
Total Equity
-19
724
814
814
871
1,002
867
733
746
720
734
752
798
Return on Invested Capital (%)
-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 Capital (%)
-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 Common Equity (%)
- -
41.06
76.33
54.97
54.85
44.71
21.48
149.42
187.97
163.76
171.1
133.47
60.97

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
- -
- -
- -
- -
1.46
2025
- -
- -
- -
- -
1.27
2026
- -
- -
- -
- -
0.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.39
2025
- -
- -
- -
- -
1.2
2026
- -
- -
- -
- -
0.53

Company Description

APIChatGPT
CEO
Gerardus Jegen
Full Time Employees
39,054
Sector
Consumer Defensive
Industry
Discount Stores
Address
68-70, Boulevard de la PEtrusse Saint Helier JE Luxembourg 2320
IPO Date
Apr 12, 2016
Business
B&M European Value Retail S.A. operates as a leading discount variety retailer offering general merchandise, groceries, and fast-moving consumer goods across the United Kingdom and France. The company retails a broad assortment of products including food, alcohol, housewares, home textiles, small electrical goods, DIY items, garden products, and grocery essentials through its primary B&M brand stores; it also provides convenience retail via the Heron Foods chain featuring limited food, grocery, and general merchandise ranges; and operates B&M branded outlets in France, formerly under Babou, focused on general merchandise, clothing, and footwear. Products are sourced directly from manufacturers and sold in modern retail parks, town centers, local parades, and precincts, targeting value-conscious consumers in the discount retail segment. Founded in 1978 and headquartered in Luxembourg with key operational bases in Liverpool, UK, B&M European Value Retail S.A. maintains three reporting segments comprising UK B&M, UK Heron, and France B&M, with over 1,100 stores including more than 650 B&M outlets, approximately 290 Heron Foods convenience stores in the UK, and around 140 stores in France. In recent developments, the company opened 47 new stores in the UK and 11 in France during fiscal 2024, integrating 51 acquired sites from the collapsed Wilko retailer to bolster its footprint; it plans to open 40 to 45 additional UK stores in fiscal 2026 while advancing a new warehouse management system in France to enhance operational efficiency; and reported 4% group revenue growth to £2.75 billion for the first half of fiscal 2026 alongside ongoing share buybacks totaling £0.9 billion returned to shareholders since 2020.

Company News

APIChatGPT
  • B&M divides City analysts as hopes of a turnaround face fresh scrutiny

  • B&M shares slide but analysts say quarter changes little

  • B&M reports improved UK trading and strong sales in France

  • Retailer B&M's quarterly sales gain as France offsets UK weakness

  • UK retailer B&M appoints Asda's Atheeq Akbar as finance chief

  • Should Value Investors Buy B&M European Value Retail (BMRRY) Stock?

  • B&M European Value Retail plc (BMRRY) Q4 2026 Earnings Call Transcript

  • Broker puts B&M under review and warns re-rating is unlikely despite shares surging 15.5%

  • B&M European Value Retail H2 Earnings Call Highlights

  • B&M European Value Retail Shares Rise on Higher Revenue

  • B&M profits slump as discounter pushes turnaround plan

  • Deutsche Bank downgrades B&M and Wickes as retailers brace for consumer pressure

  • B&M European Value Retail (OTCMKTS:BMRRY) Shares Gap Down – Here’s Why

  • Reviewing Traeger (NYSE:COOK) & B&M European Value Retail (OTCMKTS:BMRRY)

  • B&M European Value Retail SA Unsponsored ADR (OTCMKTS:BMRRY) Short Interest Update

  • B&M European Value Retail (OTCMKTS:BMRRY) Shares Gap Down – Should You Sell?

  • B&M: Brokers split on the outlook for struggling discount retailer

  • B&M European Value Retail S.A. (BMRRY) Q3 2026 Sales/Trading Call Transcript

  • B&M pares losses as analysts see encouraging progress with turnaround

  • B&M issues third profit warning in four months