Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.24B | 5.48B | 4.98B | 4.67B | 4.80B | 4.75B | Gross Profit |
2.71B | 2.04B | 1.80B | 1.75B | 1.77B | 1.61B | EBIT |
734.55M | 608.00M | 536.00M | 610.00M | 613.00M | 414.84M | EBITDA |
842.62M | 872.00M | 777.00M | 838.00M | 824.00M | 469.77M | Net Income Common Stockholders |
420.69M | 367.00M | 348.00M | 422.00M | 428.00M | 112.22M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
182.00M | 182.00M | 237.00M | 173.00M | 218.00M | 533.74M | Total Assets |
3.63B | 3.63B | 3.56B | 3.64B | 3.36B | 4.45B | Total Debt |
2.27B | 2.27B | 2.25B | 2.27B | 2.03B | 2.58B | Net Debt |
2.08B | 2.08B | 2.02B | 2.09B | 1.81B | 2.04B | Total Liabilities |
4.36B | 4.36B | 4.28B | 2.89B | 2.63B | 3.37B | Stockholders Equity |
926.22M | 926.22M | -720.00M | 746.00M | 733.00M | 1.08B |
Cash Flow | Free Cash Flow | ||||
694.14M | 620.00M | 684.00M | 391.00M | 739.00M | 531.40M | Operating Cash Flow |
894.08M | 746.00M | 782.00M | 491.00M | 827.00M | 685.05M | Investing Cash Flow |
-165.84M | -118.00M | -87.00M | -85.00M | -70.00M | 37.01M | Financing Cash Flow |
-770.77M | -680.00M | -634.00M | -450.00M | -969.00M | -291.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | £26.03B | 23.11 | 10.18% | 3.31% | ― | ― | |
72 Outperform | £305.79M | 8.28 | 35.74% | 3.23% | -8.18% | 90.18% | |
70 Outperform | £7.60B | 14.90 | 15.23% | 0.82% | 6.87% | 22.36% | |
67 Neutral | £2.57B | 7.87 | 39.62% | 5.57% | 6.82% | -8.24% | |
64 Neutral | £5.77B | 42.23 | 1.99% | 5.17% | 2.66% | 80.49% | |
60 Neutral | $13.01B | 10.45 | 0.79% | 3.53% | 1.60% | -22.47% |
B&M European Value Retail S.A. announced that Tiffany Hall, the Non-Executive Chair of the Board, and Oliver Tant, the Senior Independent Non-Executive Director, have purchased ordinary shares in the company. These transactions, conducted on the London Stock Exchange, signify confidence in the company’s market position and potential growth, reflecting positively on stakeholder sentiment.
B&M European Value Retail S.A. announced that its Group Chief Executive, Alex Russo, will retire effective April 30, 2025, and the company is in the process of selecting a new CEO. Additionally, B&M has updated its FY25 profit guidance, expecting Group adjusted EBITDA to be between £605m and £625m, reflecting current trading conditions and economic uncertainties. This transition in leadership and financial guidance is crucial for the company’s strategic direction, impacting stakeholders and potentially influencing market dynamics.
B&M European Value Retail SA announced a change in its voting rights structure due to security lending activities. GIC Private Limited, based in Singapore, has increased its voting rights in the company to 5.998025%, enhancing its influence and potential decision-making power within the company. This change in holdings could impact the company’s governance and its strategic decisions moving forward.
B&M European Value Retail S.A. announced an update on its major holdings as The Capital Group Companies, Inc., a U.S.-based investment management firm, increased its voting rights to 10.038206% in the company as of January 31, 2025. This acquisition, which was notified on February 3, 2025, signifies a strategic move by The Capital Group to strengthen its influence within B&M’s operations, potentially impacting the company’s future governance and strategic decisions.
B&M European Value Retail SA announced a change in its voting rights structure due to security lending activities. GIC Private Limited, based in Singapore, altered its holdings, resulting in a decrease to 6.397% of total voting rights from a previous position of 7.031%. This adjustment reflects a shift in the ownership stake, potentially impacting the company’s shareholder dynamics and future decision-making processes.
B&M European Value Retail S.A. reported a change in its major holdings, with Barclays PLC acquiring a significant percentage of voting rights. This acquisition suggests a strategic move by Barclays, potentially impacting B&M’s governance and future operational decisions, and highlighting the importance of financial institutions in shareholder dynamics.
B&M European Value Retail S.A. announced the appointment of Euan Sutherland as a Non-Executive Director, following shareholder approval at their Ordinary General Meeting. This strategic addition to the board is expected to enhance the company’s governance and may impact its operational strategies, reinforcing its position in the competitive retail market.
B&M European Value Retail SA has experienced a change in the nature of its holdings due to security lending, as reported by GIC Private Limited, based in Singapore. The notification indicates a new composition of voting rights, with GIC’s shareholding adjusted to reflect 7.03% of total voting rights, down from a previous position of 7.14%. This adjustment could affect the company’s governance dynamics as it involves a notable stakeholder with substantial voting influence.
B&M European Value Retail S.A. announced a positive trading update for the third quarter of FY25, highlighting a 3.5% year-to-date revenue growth on a constant currency basis. The company declared a special dividend of £151 million, reflecting strong cash generation driven by increased volume momentum. B&M UK and B&M France showed robust performance, with the latter achieving a 12.5% revenue increase. The company plans to open 73 new stores in FY25 and is considering relocating its parent company’s domicile to Jersey or Ireland. The announcement underscores B&M’s strong market positioning and strategic focus on value retailing, aiming to drive volume growth and maintain high return on capital, benefiting both operations and shareholders.
B&M European Value Retail S.A. has announced an Ordinary General Meeting scheduled for January 20, 2025, to consider the appointment of Euan Sutherland as an Independent Non-Executive Director. Sutherland, with over 30 years of experience in consumer goods and retail, is set to bring substantial expertise to the board, pending shareholder approval. His appointment is expected to strengthen the company’s governance and strategic oversight, potentially enhancing its market position and operational efficiency.
B&M European Value Retail S.A. has announced the appointment of Euan Sutherland as a Non-Executive Director, subject to shareholder approval. Sutherland, who brings over 30 years of experience in consumer goods and retail, is expected to contribute to the company’s growth and enhance its business model as it aims to expand its presence in Europe.
B&M European Value Retail S.A. has announced that it will release its Q3 Trading Statement for fiscal year 2025 on January 9th, 2025. The announcement will be followed by a conference call with CEO Alex Russo, providing insights for analysts and investors. This event offers a valuable opportunity for stakeholders to gauge the company’s performance and strategic direction.
B&M European Value Retail’s Senior Independent Non-Executive Director, Oliver Tant, has made a significant investment by purchasing 12,500 ordinary shares at £3.613 each, totaling £45,162.50. This transaction, conducted on the London Stock Exchange, signals confidence in the company’s future performance and could be of interest to investors tracking insider activities.