B&M European Value Retail PLC

B&M European Value Retail PLC

275.20
GBX
+3.00
(+1.10%)
169.35BMarket Cap
Nov 12Next Earn
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
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
- -
0.04
0.12
0.14
0.19
0.19
0.09
0.43
0.42
0.35
0.37
0.32
0.16
- -
Free Cash Flow per Basic Share
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
- -
Dividend per 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
- -
Book Value per Share
-0.02
0.71
0.8
0.8
0.86
0.99
0.87
0.73
0.75
0.72
0.73
0.75
0.79
0.79
Tangible Book Value per Share
-0.92
-0.22
-0.14
-0.15
-0.19
-0.09
-0.17
-0.31
-0.29
-0.32
-0.31
-0.29
-0.24
-0.24
Basic Weighted Avg Shares
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
1,005
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
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
2,222
Total Equity
-19
724
814
814
871
1,002
867
733
746
720
734
752
798
798
Return on Invested Capital (%)
-9.19
7.64
11.54
12.12
9.94
9.32
8.65
17.09
16.56
13.95
14.69
12.99
7.99
- -
Return on Capital (%)
-9.46
4.68
11.5
11.88
10.46
9.42
5.51
17.39
17
14.26
15.14
13.37
8.32
- -
Return on Common Equity (%)
- -
- -
16.43
17.84
22.42
20.95
9.68
53.49
57.07
47.48
50.48
42.93
21.16
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
348
252
224
LT Borrowings
977
981
982
LT Finance Leases
1,242
1,245
1,240
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,004
1,005
1,005
Market Capitalization
2,614
2,630
1,693

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,343
1,318
1,286
Cash, Cash Equivalents & STI
217
172
342
Accounts Receivable, Net
12
83
7
Inventories
883
1,035
849
Total Current Liabilities
997
1,044
903
Payables & Accruals
- -
- -
- -
ST Debt
348
252
224
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5,484
2025
- -
- -
5,571
2026
- -
- -
5,775

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.37
2025
- -
- -
0.32
2026
- -
- -
0.16

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.35
2025
- -
- -
0.3
2026
- -
- -
0.13

Company Description

CEO
Tjeerd Jegen
Full Time Employees
39,054
Sector
Retail trade
Industry
Discount stores
Address
26 New Street Saint Helier JE United Kingdom JE2 3RA
IPO Date
Jun 12, 2014
Business
B&M European Value Retail S.A. (BME.L) operates as a leading discount retailer specializing in value-oriented general merchandise. The company offers a broad range of products including groceries, health and beauty items, household goods, DIY supplies, pet products, toys, electronics, clothing, and seasonal merchandise across its discount store formats. B&M sources branded and own-label products to deliver low prices to value-conscious consumers in the United Kingdom, France, and other European markets. Founded in 1978 and headquartered in St Helier, Jersey, B&M European Value Retail S.A. manages over 1,000 stores primarily under the B&M brand in the UK, with additional operations under the Jawjaw brand in France and Heron Foods in the UK convenience segment. The company serves mass-market retail customers seeking affordable everyday essentials and non-essential goods through its physical store network supported by efficient supply chain logistics. Its business segments focus on discount variety retailing, with emphasis on fast inventory turnover and localized product assortments. In recent developments, B&M continued its store expansion with multiple new openings in the UK and France during fiscal 2025, reinforcing its growth strategy amid competitive retail pressures. The company reported robust sales performance in its latest fiscal year, driven by inflation-resilient value positioning, while pursuing operational efficiencies through supply chain investments. No major acquisitions, partnerships, or rebrands were announced in the past 1-2 years, with focus remaining on organic expansion and market share gains in core geographies.

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