B&M European Value Retail SA (BME.L)
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.
Company Info
| ISIN | LU1072616219 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Discount Stores |
Highlights
| Market Cap | £3.85B |
|---|---|
| EPS (TTM) | £0.36 |
| PE Ratio | 10.57 |
| Total Revenue (TTM) | £2.94B |
| Gross Profit (TTM) | £1.09B |
| EBITDA (TTM) | £372.00M |
| Year Range | £377.43 - £582.80 |
| Target Price | £586.65 |
| Short % | 325.00% |
Share Price Chart
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Popular comparisons: BME.L vs. CGDV
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in B&M European Value Retail SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
B&M European Value Retail SA had a return of -27.93% year-to-date (YTD) and -23.23% in the last 12 months. Over the past 10 years, B&M European Value Retail SA had an annualized return of 13.86%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.93% | 25.45% |
| 1 month | -6.26% | 2.91% |
| 6 months | -29.12% | 14.05% |
| 1 year | -23.23% | 35.64% |
| 5 years (annualized) | 9.22% | 14.13% |
| 10 years (annualized) | 13.86% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BME.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.89% | 1.39% | 3.80% | -4.91% | 4.93% | -17.98% | 7.07% | -4.93% | -6.70% | -6.65% | -27.93% | ||
| 2023 | 13.89% | 9.85% | -1.97% | -0.50% | 6.27% | 11.06% | -0.68% | 4.41% | 1.52% | -9.82% | 9.49% | -2.34% | 46.22% |
| 2022 | -10.69% | 6.92% | -11.76% | -8.24% | -20.50% | -3.02% | 15.71% | -12.82% | -17.25% | 5.39% | 28.54% | 0.49% | -32.26% |
| 2021 | 7.59% | 2.09% | -3.40% | 7.20% | 1.80% | -0.49% | -1.29% | 1.08% | 5.65% | 7.21% | -1.21% | 6.44% | 36.96% |
| 2020 | -11.21% | -8.41% | -12.34% | 20.67% | 17.10% | 2.00% | 16.48% | 3.96% | 3.93% | -2.00% | 4.60% | 8.01% | 43.16% |
| 2019 | 15.17% | 9.04% | 5.69% | 5.59% | -10.60% | -4.10% | 11.01% | -3.30% | 6.04% | -2.40% | 2.86% | 8.30% | 48.71% |
| 2018 | -1.82% | -0.72% | -5.23% | 3.58% | -0.57% | 1.46% | 2.13% | -0.05% | -6.23% | 7.76% | -15.55% | -19.41% | -32.24% |
| 2017 | 8.02% | -0.70% | 0.40% | 12.56% | 8.10% | -5.95% | 6.29% | 3.44% | 4.08% | 2.50% | -3.29% | 10.92% | 55.09% |
| 2016 | -1.30% | 1.39% | -6.84% | 4.52% | 12.11% | -14.15% | 0.86% | 7.03% | -7.41% | -8.00% | 6.94% | 11.65% | 2.98% |
| 2015 | 10.79% | 1.35% | -2.34% | -2.72% | 7.32% | 5.86% | 4.02% | -9.31% | 0.59% | 2.46% | -4.98% | -9.67% | 1.13% |
| 2014 | -3.51% | -1.27% | 2.39% | -1.08% | -9.55% | 8.14% | 61.39% | 52.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BME.L is 4, indicating that it is in the bottom 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for B&M European Value Retail SA (BME.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
B&M European Value Retail SA provided a 9.12% dividend yield over the last twelve months, with an annual payout of £0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.35 | £0.35 | £0.17 | £0.63 | £0.50 | £0.08 | £0.08 | £0.06 | £0.15 | £0.04 | £0.90 |
Dividend yield | 9.12% | 6.19% | 4.01% | 9.94% | 9.63% | 1.86% | 2.66% | 1.49% | 5.43% | 1.44% | 31.58% |
Monthly Dividends
The table displays the monthly dividend distributions for B&M European Value Retail SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | |
| 2023 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.35 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.17 |
| 2021 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.05 | £0.25 | £0.63 |
| 2020 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.29 | £0.00 | £0.50 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.08 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.08 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.15 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2014 | £0.90 | £0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the B&M European Value Retail SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the B&M European Value Retail SA was 52.10%, occurring on Sep 29, 2022. Recovery took 186 trading sessions.
The current B&M European Value Retail SA drawdown is 34.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.1% | Dec 30, 2021 | 188 | Sep 29, 2022 | 186 | Jun 28, 2023 | 374 |
| -35.76% | Dec 17, 2019 | 64 | Mar 18, 2020 | 65 | Jun 23, 2020 | 129 |
| -34.67% | Feb 21, 2018 | 215 | Dec 27, 2018 | 246 | Dec 16, 2019 | 461 |
| -34.08% | Dec 7, 2023 | 236 | Nov 12, 2024 | — | — | — |
| -31.77% | Aug 4, 2015 | 322 | Nov 8, 2016 | 116 | Apr 26, 2017 | 438 |
Volatility
Volatility Chart
The current B&M European Value Retail SA volatility is 5.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of B&M European Value Retail SA compared to its peers in the Discount Stores industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BME.L in comparison to other companies of the Discount Stores industry. Currently, BME.L has a PE value of 10.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BME.L in comparison to other companies of the Discount Stores industry. Currently, BME.L has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for B&M European Value Retail SA.
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Income Statement
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