B&M European Value Retail S.A.
B&M European Value Retail S.A. Fundamental Analysis
B&M European Value Retail S.A. (BMRRY) shows strong financial fundamentals with a PE ratio of 7.26, profit margin of 4.39%, and ROE of 34.02%. The company generates $5.7B in annual revenue with strong year-over-year growth of 10.05%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BMRRY's fundamental strength across five key dimensions:
Efficiency Score
WeakBMRRY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBMRRY trades at attractive valuation levels.
Growth Score
ModerateBMRRY shows steady but slowing expansion.
Financial Health Score
ModerateBMRRY shows balanced financial health with some risks.
Profitability Score
ModerateBMRRY maintains healthy but balanced margins.
Key Financial Metrics
Is BMRRY Expensive or Cheap?
P/E Ratio
BMRRY trades at 7.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BMRRY's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values B&M European Value Retail S.A. at 2.54 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.65 times EBITDA. This is generally considered low.
How Well Does BMRRY Make Money?
Net Profit Margin
For every $100 in sales, B&M European Value Retail S.A. keeps $4.39 as profit after all expenses.
Operating Margin
Core operations generate 8.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.02 in profit for every $100 of shareholder equity.
ROA
B&M European Value Retail S.A. generates $6.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
B&M European Value Retail S.A. produces operating cash flow of $645.93M, showing steady but balanced cash generation.
Free Cash Flow
B&M European Value Retail S.A. produces free cash flow of $513.02M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.04 in free cash annually.
FCF Yield
BMRRY converts 28.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How BMRRY Stacks Against Its Sector Peers
| Metric | BMRRY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.26 | 22.56 | Better (Cheaper) |
| ROE | 34.02% | 1288.00% | Weak |
| Net Margin | 4.39% | -5952.00% (disorted) | Weak |
| Debt/Equity | 3.49 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.26 | 2.41 | Neutral |
| ROA | 6.21% | -197304.00% (disorted) | Weak |
BMRRY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews B&M European Value Retail S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.37%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
45.03%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
52.10%
Industry Style: Defensive, Dividend, Low Volatility
High Growth