OTC · Financial Statements

B&M European Value Retail S.A. (BMRRY) Financial Statements

$11.34 OTC: BMRRY Market Cap $2.85B

B&M European Value Retail S.A. most recently reported annual revenue of $5.9B, net profit of $167.0M. Revenue grew at an average annual rate of 4.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.7B$5.0B$5.5B$5.6B$5.9B
Operating Profit$610.0M$536.0M$608.0M$566.0M$409.0M
Net Profit$422.0M$348.0M$367.0M$319.0M$167.0M
EPS$1.68$1.40$1.48$1.28$0.64
Op Margin13.1%10.8%11.1%10.2%7.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.6B$3.6B$3.6B$4.0B$4.0B
Total Liabilities$2.9B$4.3B$4.4B$3.3B$3.2B
Cash$173.0M$237.0M$182.0M$217.0M$342.0M
Borrowings$2.3B$2.3B$2.3B$2.6B$2.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$491.0M$782.0M$746.0M$675.0M$684.0M
Investing Cash Flow$-185.0M$-185.0M$-244.0M$-387.0M$-130.0M
Financing Cash Flow$-245.0M$-265.0M$-296.0M$-313.0M$-280.0M
Net Cash Flow$-45.0M$64.0M$-55.0M$35.0M$-17.0M
Free Cash Flow$391.0M$684.0M$620.0M$542.0M$543.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.24
EV / EBITDA6.26
FCF Yield24.94%
Quick Ratio0.48
Interest Coverage2.59
Return 1Y-9.99%
Return 3Y-52.08%
Return 5Y-49.89%

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