FMP
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.
4.61 USD
0.264 (5.72%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.32B
6.38B
6.21B
6.62B
7.29B
7.56B
7.85B
8.14B
8.45B
8.77B
Revenue %
-
1
-2.67
6.63
10.05
3.76
3.76
3.76
3.76
Operating Cash Flow
910.57M
1.1B
652.64M
1.04B
991.59M
1.08B
1.12B
1.16B
1.21B
1.25B
Operating Cash Flow %
14.41
17.23
10.51
15.69
13.6
14.29
14.29
14.29
14.29
Cap Ex
-204.23M
-116.97M
-132.92M
-130.26M
-167.48M
-173.5M
-180.01M
-186.78M
-193.79M
-201.07M
Cap Ex %
-3.23
-1.83
-2.14
-1.97
-2.3
-2.29
-2.29
-2.29
-2.29
Free Cash Flow
706.34M
982.28M
519.72M
909.18M
824.11M
907.16M
941.24M
976.59M
1.01B
1.05B
Weighted Average Cost Of Capital
Price
4.61
Beta
Diluted Shares Outstanding
1B
Costof Debt
5.12
Tax Rate
After Tax Cost Of Debt
3.77
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
3.01B
Total Equity
4.64B
Total Capital
7.65B
Debt Weighting
39.4
Equity Weighting
60.6
Wacc
6.54
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.32B
6.38B
6.21B
6.62B
7.29B
7.56B
7.85B
8.14B
8.45B
8.77B
Operating Cash Flow
910.57M
1.1B
652.64M
1.04B
991.59M
1.08B
1.12B
1.16B
1.21B
1.25B
Cap Ex
-204.23M
-116.97M
-132.92M
-130.26M
-167.48M
-173.5M
-180.01M
-186.78M
-193.79M
-201.07M
Free Cash Flow
706.34M
982.28M
519.72M
909.18M
824.11M
907.16M
941.24M
976.59M
1.01B
1.05B
Wacc
6.54
6.54
6.54
6.54
6.54
Pv Lfcf
851.51M
829.29M
807.66M
786.59M
766.08M
Sum Pv Lfcf
4.04B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.54
Free Cash Flow T1
1.07B
Terminal Value
23.64B
Present Terminal Value
17.23B
Intrinsic Value
Enterprise Value
21.27B
Net Debt
2.77B
Equity Value
18.5B
Diluted Shares Outstanding
1B
Equity Value Per Share
18.41
Projected DCF
18.41 0.75%
