B&M European Value Retail S.A.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
45.4915.7517.4615.4214.8524.1512.4012.5813.8759.4934.1614.85
Price/Sales ratio
1.060.961.020.940.870.571.101.130.963.980.490.57
Price/Book Value ratio
2.462.443.123.142.902.507.247.12-6.7023.5714.472.90
Price/Cash Flow ratio
15.7913.7513.9314.487.663.956.4110.816.1729.2716.077.66
Price/Free Cash Flow ratio
23.2422.3719.2033.0610.575.107.1813.587.0635.215.185.10
Price/Earnings Growth ratio
-0.150.07N/A0.34N/A-6.280.17-5.41-0.83-0.88-4.23-4.23
Dividend Yield
0.51%2.08%6.04%2.19%2.60%3.49%13.13%8.09%7.57%1.59%7.44%2.60%
Profitability Indicator Ratios
Gross Profit Margin
34.60%34.54%34.73%33.94%34.23%33.80%36.86%37.49%36.14%37.10%37.46%34.23%
Operating Profit Margin
8.06%8.57%8.41%7.91%9.73%8.72%12.76%13.05%10.75%11.08%10.14%9.73%
Pretax Profit Margin
3.74%7.59%7.52%7.56%7.46%6.60%10.93%11.23%8.74%9.08%7.93%7.46%
Net Profit Margin
2.34%6.11%5.88%6.13%5.92%2.36%8.91%9.03%6.98%6.69%5.81%2.36%
Effective Tax Rate
35.40%18.59%21.25%18.97%20.14%22.71%18.47%19.61%20.18%26.30%26.75%20.14%
Return on Assets
2.70%7.95%8.05%9.03%5.78%2.52%12.74%11.59%9.77%10.12%8.09%5.78%
Return On Equity
5.41%15.51%17.86%20.38%19.53%10.37%58.39%56.56%-48.33%39.62%43.85%19.53%
Return on Capital Employed
10.61%12.84%13.83%14.78%12.03%12.77%23.33%21.15%19.58%23.17%20.54%12.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.05N/A
Quick Ratio
0.570.600.640.280.210.520.360.340.360.260.220.21
Cash ratio
0.360.440.520.200.120.440.290.220.280.220.150.12
Days of Sales Outstanding
3.601.391.680.602.581.29N/A2.06N/AN/A0.801.29
Days of Inventory outstanding
96.9897.61106.32101.88112.8685.0272.85107.8387.6382.12108.59108.59
Operating Cycle
100.5899.01108.01102.49115.4586.3272.85109.8987.6382.12109.4086.32
Days of Payables Outstanding
35.8538.7847.4850.4352.5947.2242.3851.8543.8143.7078.0752.59
Cash Conversion Cycle
64.7260.2260.5252.0562.8539.1030.4658.0443.8138.4131.3239.10
Debt Ratios
Debt Ratio
0.300.270.300.290.200.210.210.260.260.250.240.20
Debt Equity Ratio
0.600.540.670.670.690.890.991.28-1.320.991.290.69
Long-term Debt to Capitalization
0.370.350.400.370.360.390.490.565.700.480.490.36
Total Debt to Capitalization
0.370.350.400.400.410.470.490.564.070.490.560.41
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A8.95N/A
Cash Flow to Debt Ratio
0.250.320.320.320.540.711.130.510.810.810.690.54
Company Equity Multiplier
2.001.952.212.253.374.114.584.87-4.943.915.233.37
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.070.070.060.110.140.170.100.150.130.120.11
Free Cash Flow / Operating Cash Flow Ratio
0.670.610.720.430.720.770.890.790.870.830.770.72
Cash Flow Coverage Ratio
0.250.320.320.320.540.711.130.510.810.810.690.54
Short Term Coverage Ratio
347.761.21KN/A3.712.892.59118.1481.839.6520.382.832.59
Dividend Payout Ratio
23.29%32.92%105.64%33.89%38.71%84.46%162.85%101.89%105.17%94.82%106.11%38.71%