B&M European Value Retail S.A. OR.../ LU1072616219 /
| 15/11/2024 21:00:00 | Chg. -20.4000 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 378.4000GBX | -5.12% | 5.05 mill. Turnover(GBP): 19.46 mill. |
350.0000Bid Size: 5,000 | -Ask Size: - | 3.79 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 138.1000 | 165.7000 | 308.7000 | 390 | 312.2000 | ||||||
| Intangible Assets | 101.2000 | 103.7000 | 121 | 126.6000 | 119.7000 | ||||||
| Long-Term Investments | 4 | 5.7000 | 5.1000 | 6.9000 | 5.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 356.3000 | 462.1000 | 558.7000 | 670.7000 | 588 | ||||||
| Accounts Receivable | 7 | 9.9000 | 4.6000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 91.1000 | 155.6000 | 90.8000 | 86.2000 | 428.2000 | ||||||
| Current Assets | 481 | 653.5000 | 683.5000 | 838.6000 | 1,093.5000 | ||||||
| Total Assets | 1,564.9000 | 1,773.5000 | 2,056.9000 | 2,331.9000 | 3,570.1000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 139.4000 | 199.9000 | 336.1000 | 396 | 420 | ||||||
| Long-term debt | 20.3000 | 24.3000 | 26.5000 | 7.1000 | - | ||||||
| Liabilities to Banks | 21.9000 | 27.4000 | 45 | 24.5000 | 2.8000 | ||||||
| Provisions | 37.2000 | 43.9000 | 51.5000 | 57.4000 | 62 | ||||||
| Liabilities | 750.5000 | 959.9000 | 1,131.5000 | 1,263.6000 | 2,702.7000 | ||||||
| Share Capital | 100 | 100 | 100.0560 | 100.0560 | 100.0580 | ||||||
| Total Equity | 814.4000 | 813.6000 | 925.4000 | 1,068.2000 | 867.4000 | ||||||
| Minority Interests | 11.9000 | 13.6000 | 13.7000 | 10.9000 | 0.0000 | ||||||
| Total liabilities equity | 1,564.9000 | 1,773.5000 | 2,056.9000 | 2,331.9000 | 3,570.1000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,035.3000 | 2,430.7000 | 3,029.8000 | 3,486.3000 | 3,813.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 175.7000 | 205.5000 | 241.5000 | 264.4000 | 332.8000 | ||||||
| Interest Income | -21.1000 | -22.6000 | -12.1000 | -25.6000 | -24.6000 | ||||||
| Income Before Taxes | 154.5000 | 182.9000 | 229.3000 | 249.4000 | 252 | ||||||
| Income Taxes | 28.7000 | 38.9000 | 43.5000 | 46.7000 | 57.2000 | ||||||
| Minority Interests Profit | -1.3000 | -1.1000 | .0800 | 2.4000 | 9.2000 | ||||||
| Net Income | 124.5000 | 142.9000 | 185.9000 | 205.2000 | 90.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 142.6000 | 179.1000 | 198 | 212.2000 | 542.8000 | ||||||
| Cash Flow from Investing Activities | -54.7000 | -52.7000 | -218.9000 | -181.9000 | 29.7000 | ||||||
| Cash Flow from Financing | -61.7000 | -62.1000 | -50 | -34.4000 | -226.9000 | ||||||
| Decrease / Increase in Cash | 26.2000 | 64.4000 | -70.8000 | -4.1000 | 346.7000 | ||||||
| Employees | 22,929 | 26,057 | 32,042 | 31,769 | 34,206 | ||||||
