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B&M European Value Retail SA
LSE:BME

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B&M European Value Retail SA Logo
B&M European Value Retail SA
LSE:BME
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Price: 531.4 GBX 1.07% Market Closed
Updated: Mar 1, 2024

Intrinsic Value

B&M European Value Retail SA is a general merchandise discount retailer. [ Read More ]

The intrinsic value of one BME stock under the Base Case scenario is 666.93 GBX. Compared to the current market price of 531.4 GBX, B&M European Value Retail SA is Undervalued by 20%.

Key Points:
BME Intrinsic Value
Base Case
666.93 GBX
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
B&M European Value Retail SA

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Fundamental Analysis

Financials

Balance Sheet Decomposition
B&M European Value Retail SA

Current Assets 1.2B
Cash & Short-Term Investments 224m
Receivables 118m
Other Current Assets 868m
Non-Current Assets 2.5B
Long-Term Investments 8m
PP&E 1.4B
Intangibles 1B
Other Non-Current Assets 32m
Current Liabilities 886m
Accounts Payable 644m
Other Current Liabilities 242m
Non-Current Liabilities 2B
Long-Term Debt 2B
Other Non-Current Liabilities 48m
Efficiency
Fundamental Scores

BME Profitability Score
Profitability Due Diligence

B&M European Value Retail SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
Positive Free Cash Flow
65/100
Profitability
Score

B&M European Value Retail SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

BME Solvency Score
Solvency Due Diligence

B&M European Value Retail SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
High D/E
36/100
Solvency
Score

B&M European Value Retail SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BME Price Targets Summary
B&M European Value Retail SA

Wall Street analysts forecast BME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BME is 622.25 GBX with a low forecast of 363.6 GBX and a high forecast of 750.75 GBX.

Lowest
Price Target
363.6 GBX
32% Downside
Average
Price Target
622.25 GBX
17% Upside
Highest
Price Target
750.75 GBX
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BME Price
B&M European Value Retail SA

1M 1M
+4%
6M 6M
-7%
1Y 1Y
+8%
3Y 3Y
+15%
5Y 5Y
+105%
10Y 10Y
+345%
Annual Price Range
531.4
52w Low
458
52w High
612.4
Price Metrics
Average Annual Return 15.87%
Standard Deviation of Annual Returns 33.06%
Max Drawdown -36%
Shares Statistics
Market Capitalization 5.3B GBX
Shares Outstanding 1 001 853 700
Percentage of Shares Shorted 50%

BME Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

B&M European Value Retail SA Logo
B&M European Value Retail SA

Country

Luxembourg

Industry

Retail

Market Cap

5.3B GBP

Dividend Yield

2.8%

Description

B&M European Value Retail SA is a general merchandise discount retailer. The principal activity of the Group is variety retailing in the United Kingdom (UK) and France. The firm reports three segments: UK B&M; UK Heron and France Babou. The Company’s stores are in and out of town centers, retail parks, and local shopping parades and precincts. The Company’s branded B&M, Heron Foods and Babou stores offer a limited assortment within each of its products in food, grocery, and general merchandise ranges. The products are mainly sourced direct from manufacturers. In the UK retail market, B&M operates over 650 stores, and The Heron Foods chain has around 290 convenience stores. In the French retail market, Babou operates around 100 stores with the general merchandise, clothing, and footwear.

Contact

Luxembourg
9, Allee Scheffer
+352246130208.0
https://www.bandmretail.com/

IPO

2014-06-12

Employees

38 835

Officers

CEO & Executive Director
Mr. Alejandro Russo
CFO & Executive Director
Mr. Mike Schmidt
Head of Investor Relations
Dave McCarthy
General Counsel
Alexander Simpson
Chief Executive Officer of France
Mr. Cedric Mahieu
Managing Director of Heron Foods
Mr. Tony Dobbs
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Managing Director of France
Mr. Anthony Giron
Head of Retail Operations for UK
James Kew
UK Supply Chain Director
Jon Parry
Show Less

See Also

Discover More
What is the Intrinsic Value of one BME stock?

The intrinsic value of one BME stock under the Base Case scenario is 666.93 GBX.

Is BME stock undervalued or overvalued?

Compared to the current market price of 531.4 GBX, B&M European Value Retail SA is Undervalued by 20%.