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BMRPF - B&M European Value R...

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B&M European Value Retail S.A.

BMRPF

PNK

B&M European Value Retail S.A. operates general merchandise and grocery stores. The company operates a chain of 701 stores under the B&M brand, and 311 stores under the Heron Foods and B&M Express brands in the United Kingdom; and 107 stores under the B&M brand in France. It also provides employment and property management services. The company was founded in 1978 and is based in Luxembourg, Luxembourg.

4.75 USD

0 (0%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

710.41M

290.16M

230.26M

315.45M

242.24M

417.25M

432.92M

449.19M

466.06M

483.57M

Total Cash %

11.23

4.54

3.7

4.76

3.32

5.51

5.51

5.51

5.51

Receivables

22.51M

-

-

-

45.25M

14.78M

15.33M

15.91M

16.51M

17.13M

Receivables %

0.36

-

-

-

0.62

0.2

0.2

0.2

0.2

Inventories

975.52M

805.26M

1.15B

1.02B

1.03B

1.15B

1.19B

1.24B

1.29B

1.33B

Inventories %

15.42

12.6

18.47

15.33

14.15

15.19

15.19

15.19

15.19

Payable

541.81M

468.51M

552.37M

508.45M

549.71M

605.48M

628.22M

651.82M

676.31M

701.72M

Payable %

8.56

7.33

8.88

7.67

7.53

7.99

7.99

7.99

7.99

Cap Ex

-204.51M

-117.13M

-133.1M

-130.44M

-167.71M

-173.73M

-180.26M

-187.03M

-194.06M

-201.35M

Cap Ex %

-3.23

-1.83

-2.14

-1.97

-2.3

-2.29

-2.29

-2.29

-2.29

FMP

FMP

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