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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: 464 GBX -0.22%
Updated: Jun 14, 2024
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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 753.96 GBX. Compared to the current market price of 464 GBX, B&M European Value Retail SA is Undervalued by 38%.

Key Points:
BME Intrinsic Value
Base Case
753.96 GBX
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
B&M European Value Retail SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
B&M European Value Retail SA

Current Assets 1B
Cash & Short-Term Investments 182m
Receivables 84m
Other Current Assets 780m
Non-Current Assets 2.6B
Long-Term Investments 5m
PP&E 1.5B
Intangibles 1B
Other Non-Current Assets 10m
Current Liabilities 794m
Accounts Payable 572m
Other Current Liabilities 222m
Non-Current Liabilities 2.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 29m
Efficiency

Earnings Waterfall
B&M European Value Retail SA

Revenue
5.5B GBP
Cost of Revenue
-3.4B GBP
Gross Profit
2B GBP
Operating Expenses
-1.4B GBP
Operating Income
613m GBP
Other Expenses
-246m GBP
Net Income
367m GBP

Free Cash Flow Analysis
B&M European Value Retail SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 638.35 GBX with a low forecast of 520.15 GBX and a high forecast of 756 GBX.

Lowest
Price Target
520.15 GBX
12% Upside
Average
Price Target
638.35 GBX
38% Upside
Highest
Price Target
756 GBX
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BME Price
B&M European Value Retail SA

1M 1M
-15%
6M 6M
-18%
1Y 1Y
-15%
3Y 3Y
-1%
5Y 5Y
+99%
10Y 10Y
+287%
Annual Price Range
464
52w Low
464
52w High
612.4
Price Metrics
Average Annual Return 19.08%
Standard Deviation of Annual Returns 33.29%
Max Drawdown -36%
Shares Statistics
Market Capitalization 4.7B GBX
Shares Outstanding 1 002 790 016
Percentage of Shares Shorted 208%

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

4.7B GBP

Dividend Yield

3.09%

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 753.96 GBX.

Is BME stock undervalued or overvalued?

Compared to the current market price of 464 GBX, B&M European Value Retail SA is Undervalued by 38%.