Statistics for B&M European Value Retail SA (id:3267 BME)

Valuation metrics

Market cap

4.01B

Enterprise value

6.08B

Trailing P/E (ttm)

11.08

Forward P/E

0.27

PEG ratio

0.27

Price/Sales (ttm)

0.73

Price/Book (mrq)

544.81

Enterprise Value/Revenue

1.11

Enterprise Value/EBITDA

8.86

Overview

Shares outstanding

1.00B

Float

839.76M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.65%

Average volume (10 days)

4.68M

Average volume (90 days)

Price summary

52-Week low

324.80

52-Week high

618.20

52-Week change

-57.44%

Beta

1.07

50-Day moving average

409.69

200-Day moving average

475.61

Dividends and splits

Forward annual dividend rate

38.40

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.86

Payout ratio

0.40

Dividend date

Ex-dividend date

June 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 30th, 2024

Most recent quarter (mrq)

March 31th, 2023

Profitability

Profit margin

6.69%

Operating margin

11.35%

Operational effectiveness

Return on assets

10.58%

Return on equity

50.48%

Income statement

Revenue (ttm)

5.47

Revenue per share (ttm)

5.47

Quarterly revenue growth (yoy)

0.06

Gross profit (ttm)

2.04B

EBITDA

872.00M

Net income to common (ttm)

367.00M

Diluted EPS (ttm)

0.36

Quarterly earnings growth (yoy)

6.30%

Balance sheet

Total cash (mrq)

182.00M

Total cash per share (mrq)

0.18

Total debt (mrq)

2.27B

Total Debt/Equity (mrq)

308.86

Current ratio (mrq)

131.70%

Book value per share (mrq)

0.73

Cash flow

Cash flow statement

746.00M

Levered free cash flow (LFCF)

437.25M