ScoreWhy is B&M European Value Retail SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -6.08%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP 1,276 MM
- ROCE(HY) Lowest at 34.27%
- DEBT-EQUITY RATIO (HY) Highest at 324.89 %
4
With ROE of 37.22%, it has a very expensive valuation with a 2.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.56%, its profits have fallen by -19.2%
5
Below par performance in long term as well as near term
- Along with generating -39.56% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is B&M European Value Retail SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&M European Value Retail SA
-100.0%
-1.50
44.01%
FTSE 100
13.98%
1.02
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-3.20%
EBIT to Interest (avg)
5.80
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
1.27
Sales to Capital Employed (avg)
2.77
Tax Ratio
26.05%
Dividend Payout Ratio
47.18%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
37.80%
ROE (avg)
53.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.67
EV to EBIT
5.91
EV to EBITDA
3.77
EV to Capital Employed
1.67
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
6.99%
ROCE (Latest)
28.21%
ROE (Latest)
37.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 66.29%
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP 1,276 MM
ROCE(HY)
Lowest at 34.27%
DEBT-EQUITY RATIO
(HY)
Highest at 324.89 %
INTEREST COVERAGE RATIO(Q)
Lowest at 380.77
CASH AND EQV(HY)
Lowest at GBP 168 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.69 times
DIVIDEND PER SHARE(HY)
Lowest at GBP 55.65
OPERATING PROFIT(Q)
Lowest at GBP 297 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.8 %
PRE-TAX PROFIT(Q)
Lowest at GBP 77 MM
NET PROFIT(Q)
Lowest at GBP 54.41 MM
EPS(Q)
Lowest at GBP 0.05
Here's what is working for B&M European Value Retail SA
Dividend Payout Ratio
Highest at 66.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 146 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for B&M European Value Retail SA
Pre-Tax Profit
At GBP 77 MM has Fallen at -54.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 54.41 MM has Fallen at -56.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest Coverage Ratio
Lowest at 380.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 324.89 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at GBP 1,276 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Operating Profit
Lowest at GBP 297 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (GBP MM)
Operating Profit Margin
Lowest at 10.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at GBP 77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP 54.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 168 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at GBP 55.65
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (GBP)
Non Operating Income
Highest at GBP 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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