B&M European Value Retail PLC

As of March 31, 2026, B&M European Value Retail PLC carries a market capitalization of 1.88B, placing it among publicly traded companies globally. Its enterprise value stands at 4.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

B&M European Value Retail PLC's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, B&M European Value Retail PLC has 1.01B shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, B&M European Value Retail PLC maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

These figures are as of the close on October 22, 2026.

As of March 31, 2026, B&M European Value Retail PLC holds 391.28M in cash and equivalents against 2.80B in total debt, resulting in a net debt position of 740.23M. Total book value stands at 912.98M, with working capital of 438.19M providing operational flexibility.