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
0.004 (0.08669%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.31B
6.37B
6.2B
6.62B
7.28B
7.55B
7.84B
8.13B
8.44B
8.76B
Revenue %
-
1
-2.67
6.63
10.05
3.76
3.76
3.76
3.76
Ebitda
623.74M
1.09B
1.11B
1.03B
1.16B
1.16B
1.2B
1.24B
1.29B
1.34B
Ebitda %
9.88
17.16
17.93
15.59
15.9
15.29
15.29
15.29
15.29
Ebit
533.31M
807.27M
811.25M
710.34M
815.23M
847.99M
879.85M
912.9M
947.2M
982.78M
Ebit %
8.45
12.66
13.08
10.74
11.2
11.22
11.22
11.22
11.22
Depreciation
90.42M
286.79M
301.4M
321.31M
342.56M
307.49M
319.04M
331.03M
343.46M
356.37M
Depreciation %
1.43
4.5
4.86
4.86
4.7
4.07
4.07
4.07
4.07
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
708.67M
289.45M
229.7M
314.67M
241.65M
416.22M
431.86M
448.08M
464.92M
482.38M
Total Cash %
11.23
4.54
3.7
4.76
3.32
5.51
5.51
5.51
5.51
Receivables
22.45M
-
-
-
45.14M
14.74M
15.3M
15.87M
16.47M
17.09M
Receivables %
0.36
-
-
-
0.62
0.2
0.2
0.2
0.2
Inventories
973.13M
803.28M
1.15B
1.01B
1.03B
1.15B
1.19B
1.24B
1.28B
1.33B
Inventories %
15.42
12.6
18.47
15.33
14.15
15.19
15.19
15.19
15.19
Payable
540.48M
467.36M
551.01M
507.2M
548.36M
603.99M
626.68M
650.22M
674.65M
699.99M
Payable %
8.56
7.33
8.88
7.67
7.53
7.99
7.99
7.99
7.99
Cap Ex
-204.01M
-116.84M
-132.77M
-130.12M
-167.3M
-173.3M
-179.81M
-186.57M
-193.58M
-200.85M
Cap Ex %
-3.23
-1.83
-2.14
-1.97
-2.3
-2.29
-2.29
-2.29
-2.29
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
39.37
Equity Weighting
60.63
Wacc
6.51
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
6.31B
6.37B
6.2B
6.62B
7.28B
7.55B
7.84B
8.13B
8.44B
8.76B
Ebitda
623.74M
1.09B
1.11B
1.03B
1.16B
1.16B
1.2B
1.24B
1.29B
1.34B
Ebit
533.31M
807.27M
811.25M
710.34M
815.23M
847.99M
879.85M
912.9M
947.2M
982.78M
Tax Rate
26.31
26.31
26.31
26.31
26.31
26.31
26.31
26.31
26.31
26.31
Ebiat
190.51M
658.11M
652.09M
566.97M
600.78M
595.52M
617.9M
641.11M
665.19M
690.18M
Depreciation
90.42M
286.79M
301.4M
321.31M
342.56M
307.49M
319.04M
331.03M
343.46M
356.37M
Receivables
22.45M
-
-
-
45.14M
14.74M
15.3M
15.87M
16.47M
17.09M
Inventories
973.13M
803.28M
1.15B
1.01B
1.03B
1.15B
1.19B
1.24B
1.28B
1.33B
Payable
540.48M
467.36M
551.01M
507.2M
548.36M
603.99M
626.68M
650.22M
674.65M
699.99M
Cap Ex
-204.01M
-116.84M
-132.77M
-130.12M
-167.3M
-173.3M
-179.81M
-186.57M
-193.58M
-200.85M
Ufcf
-378.18M
947.25M
561.8M
845.79M
756.13M
698.17M
736.14M
763.79M
792.48M
822.26M
Wacc
6.51
6.51
6.51
6.51
6.51
Pv Ufcf
655.5M
648.9M
632.13M
615.79M
599.87M
Sum Pv Ufcf
3.15B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
6.51
Free Cash Flow T1
838.7M
Terminal Value
18.6B
Present Terminal Value
13.57B
Intrinsic Value
Enterprise Value
16.72B
Net Debt
2.77B
Equity Value
13.95B
Diluted Shares Outstanding
1B
Equity Value Per Share
13.89
Projected DCF
13.89 0.668%
