B&M European Value Retail S.A.

BMRRY | OTC

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$13.40

+$0.70 (+5.51%)

At close: Sep 22, 2026, 3:53 PM ET

$13.40

$0 (+0.04%)

After-hours: Sep 22, 2026, 3:53 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.26B

Enterprise Value $4.87B

Beta 1.09

Average Volume N/A

Shares Outstanding (Diluted) 251.27M

Shares Change YoY 0.17%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -0.2%

Price Change 3M 33.3%

Price Change 6M 54.0%

Price Change YTD 46.9%

Price Change 1Y -2.3%

Price Change 3Y -53.6%

Price Change 5Y -60.1%

1M CAGR (ann.) 1.3%

1Y CAGR (ann.) -0.2%

5Y CAGR (ann.) -10.5%

All-Time CAGR 4.5%

Valuation

PE Ratio 6.24

Forward PE 12.56

PEG Ratio -0.27

Forward PEG 1.81

PS Ratio 0.36

Forward PS 0.40

PB Ratio 3.35

P/FCF Ratio 3.70

P/Adj. FCF Ratio 3.72

P/OCF Ratio 15.27

EV/Sales 0.67

EV/EBIT 6.63

EV/EBITDA 5.78

EV/FCF 7.02

Earnings Yield 16.9%

FCF Yield 28.4%

Adj. FCF Yield 28.2%

Financial Health

Net Debt £920M

Total Debt £2.57B

Cash & Short-Term Investments £217M

Total Assets £4.01B

Current Ratio 1.42

Quick Ratio 0.48

Debt / Equity Ratio 3.07

Debt / EBITDA 3.05

Debt / FCF 3.70

OCF / Debt 0.35

Interest Coverage 2.59

Altman Z-Score 3.04

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 32.1%

Operating Profit Margin 10.2%

EBITDA Margin 11.7%

Net Profit Margin 2.8%

FCF Margin 9.6%

Adj. FCF Margin 9.5%

SBC / Revenue 0.0%

SBC Impact (per share) -0.6%

Returns

Return on Assets 4.1%

Return on Equity 21.7%

Return on Invested Capital 8.8%

Return on Capital Employed 13.0%

Return on Tangible Assets 5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.0%

Revenue CAGR 5Y 25.5%

Revenue CAGR 10Y 8.6%

EPS CAGR 3Y 12.2%

EPS CAGR 5Y 18.5%

EPS CAGR 10Y 18.7%

FCF CAGR 3Y 44.0%

FCF CAGR 5Y 58.0%

FCF CAGR 10Y 17.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Sep 29, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $6.97

Graham Upside -46.3%

Lynch Fair Value $38.46

Lynch Upside 196.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £894.08M

Free Cash Flow £694.14M

Adj. Free Cash Flow £690.21M

FCF Per Share $0.53

OCF Per Share $0.67

OCF/S Ratio 11.7%

Income Statement

Revenue £7.24B

Gross Profit £2.71B

Operating Income £734.55M

EBITDA £842.62M

Net Income £420.69M

EPS (Diluted) $1.64

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.52

Dividend Yield 4.01%

Payout Ratio 31.4%

FCF Payout Ratio 64.3%

Adj. FCF Payout Ratio 64.7%

Dividend Growth (YoY) -59.4%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 14, 2026