ScoreWhy is B&M European Value Retail SA ?
1
High Management Efficiency with a high ROCE of 37.80%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at GBP 1,337 MM
- RAW MATERIAL COST(Y) Fallen by -0.94% (YoY)
- CASH AND EQV(HY) Highest at GBP 367 MM
5
With ROE of 44.50%, it has a very attractive valuation with a 3.51 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 -52.78%, its profits have fallen by -8.8%
6
Below par performance in long term as well as near term
- Along with generating -52.78% 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 hold?
- Overall Portfolio exposure to B&M European Value Retail SA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is B&M European Value Retail SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
B&M European Value Retail SA
-52.87%
-1.53
42.53%
FTSE 100
19.27%
1.34
12.87%
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
8
Industry P/E
Price to Book Value
3.51
EV to EBIT
6.13
EV to EBITDA
4.18
EV to Capital Employed
2.10
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
774.07%
ROCE (Latest)
34.33%
ROE (Latest)
44.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,337 MM
RAW MATERIAL COST(Y)
Fallen by -0.94% (YoY
CASH AND EQV(HY)
Highest at GBP 367 MM
OPERATING PROFIT(Q)
Highest at GBP 489 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.71 %
PRE-TAX PROFIT(Q)
Highest at GBP 280 MM
NET PROFIT(Q)
Highest at GBP 210.2 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 292.55 %
Here's what is working for B&M European Value Retail SA
Operating Cash Flow
Highest at GBP 1,337 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Operating Profit
Highest at GBP 489 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (GBP MM)
Operating Profit Margin
Highest at 16.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at GBP 280 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 210.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Cash and Eqv
Highest at GBP 367 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 139 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
Debt-Equity Ratio
Highest at 292.55 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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