B&M European Value Retail S.A. Logo

B&M European Value Retail S.A.

ISIN: LU1072616219 | Ticker: BME | LEI: 213800UK7ZRLY2K1X530
Sector: Consumer DiscretionarySub-Industry: Broadline retail
Country: United Kingdom

About B&M European Value Retail S.A.

Company Description

We are the UK’s leading variety goods value retailer, providing customers with a limited assortment of the best selling items across a range of Grocery and General Merchandise categories, all at value prices.

By adopting a simple, low-cost approach to sourcing products direct from manufacturers and leading brand household names, we are able to offer customers the products they want at compelling prices, helping their shopping budgets go that bit further.

Year founded

1978

Served area

Europe

Headquarters

68-70, Boulevard de la Pétrusse, 2320 Luxembourg – United Kingdom

Financial statements

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Line item in (gbp) 29.03.2020 28.03.2021 01.04.2021 27.03.2022 01.04.2022 26.03.2023
Assets N/A 3,358,000,000.00 N/A 3,638,000,000.00 N/A N/A
Noncurrent Assets N/A 2,489,000,000.00 N/A 2,515,000,000.00 N/A N/A
Property Plant And Equipment N/A 336,000,000.00 N/A 363,000,000.00 N/A N/A
Goodwill N/A 921,000,000.00 N/A 920,000,000.00 N/A N/A
Intangible Assets Other Than Goodwill N/A 118,000,000.00 N/A 120,000,000.00 N/A N/A
Investments In Associates N/A 4,000,000.00 8,000,000.00 8,000,000.00 8,000,000.00 N/A
Other Noncurrent Receivables N/A 7,000,000.00 7,000,000.00 7,000,000.00 6,000,000.00 N/A
Deferred Tax Assets N/A 32,000,000.00 N/A 31,000,000.00 N/A N/A
Current Assets N/A 869,000,000.00 N/A 1,123,000,000.00 N/A N/A
Inventories N/A 605,000,000.00 N/A 863,000,000.00 N/A N/A
Trade And Other Current Receivables N/A 42,000,000.00 N/A 53,000,000.00 N/A N/A
Other Current Financial Assets N/A 4,000,000.00 N/A 25,000,000.00 N/A N/A
Cash and cash equivalents 427,000,000.00 218,000,000.00 173,000,000.00 173,000,000.00 237,000,000.00 237,000,000.00
Balances With Banks N/A 218,000,000.00 N/A 173,000,000.00 N/A 237,000,000.00
Equity And Liabilities N/A 3,358,000,000.00 N/A 3,638,000,000.00 N/A N/A
Equity 867,000,000.00 733,000,000.00 N/A 746,000,000.00 N/A N/A
Issued Capital N/A 100,000,000.00 N/A 100,000,000.00 N/A N/A
Retained Earnings N/A 128,000,000.00 N/A 121,000,000.00 N/A N/A
Share Premium N/A 2,475,000,000.00 N/A 2,476,000,000.00 N/A N/A
Merger Reserve N/A -1,979,000,000.00 -1,979,000,000.00 -1,979,000,000.00 -1,979,000,000.00 N/A
Liabilities N/A 2,625,000,000.00 N/A 2,892,000,000.00 N/A N/A
Noncurrent Liabilities N/A 1,894,000,000.00 N/A 2,137,000,000.00 N/A N/A
Noncurrent Provisions N/A 5,000,000.00 N/A 4,000,000.00 N/A N/A
Deferred Tax Liabilities N/A 27,000,000.00 N/A 43,000,000.00 N/A N/A
Longterm Borrowings N/A 723,000,000.00 950,000,000.00 950,000,000.00 873,000,000.00 N/A
Current Liabilities N/A 731,000,000.00 N/A 755,000,000.00 N/A N/A
Current Provisions N/A 8,000,000.00 N/A 11,000,000.00 N/A N/A
Trade And Other Current Payables N/A 524,000,000.00 N/A 564,000,000.00 N/A N/A
Other Current Financial Liabilities N/A 16,000,000.00 N/A 0.00 N/A N/A
Line item in (gbp) 29.03.2020/
28.03.2021
27.03.2021/
27.03.2022
28.03.2021/
27.03.2022
27.03.2022/
26.03.2023
Revenue 4,801,000,000.00 N/A 4,673,000,000.00 N/A
Profit Loss From Operating Activities 613,000,000.00 N/A 610,000,000.00 N/A
Finance Income 0.00 N/A 0.00 N/A
Profit Loss Before Tax 525,000,000.00 N/A 525,000,000.00 N/A
Income Tax Expense Continuing Operations 97,000,000.00 N/A 103,000,000.00 N/A
Profit (loss) 428,000,000.00 422,000,000.00 422,000,000.00 348,000,000.00
Line item in (gbp) 29.03.2020 28.03.2021 27.03.2022 01.04.2021 26.03.2023 01.04.2022
Profit (loss) N/A 428,000,000.00 422,000,000.00 N/A 348,000,000.00 N/A
Cash Flows From Used In Operations N/A 944,000,000.00 598,000,000.00 N/A N/A N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 117,000,000.00 107,000,000.00 N/A N/A N/A
Cash Flows From Used In Operating Activities N/A 827,000,000.00 491,000,000.00 N/A N/A N/A
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 9,000,000.00 0.00 N/A N/A N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 7,000,000.00 15,000,000.00 N/A N/A N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 87,000,000.00 96,000,000.00 N/A N/A N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,000,000.00 4,000,000.00 N/A N/A N/A
Cash Flows From Used In Investing Activities N/A -70,000,000.00 -85,000,000.00 N/A N/A N/A
Dividends Paid Classified As Financing Activities N/A 697,000,000.00 430,000,000.00 N/A N/A N/A
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -24,000,000.00 -24,000,000.00 N/A N/A N/A
Cash Flows From Used In Financing Activities N/A -969,000,000.00 -450,000,000.00 N/A N/A N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 3,000,000.00 -1,000,000.00 N/A N/A N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -209,000,000.00 -45,000,000.00 N/A 64,000,000.00 N/A
Cash and cash equivalents 427,000,000.00 218,000,000.00 173,000,000.00 173,000,000.00 237,000,000.00 237,000,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
BlackRock Investment Management (UK) Limited 0.50% 08.11.23
Marshall Wace LLP 0.59% 10.08.23
BlackRock Investment Management (UK) Limited 1.62% 14.03.24
BlackRock Investment Management (UK) Limited 1.49% 23.05.24
Marshall Wace LLP 0.50% 18.03.24
GLG Partners LP 0.63% 12.12.23
Canada Pension Plan Investment Board 0.52% 22.01.24
GLG Partners LP 0.58% 04.01.24
BlackRock Investment Management (UK) Limited 1.08% 15.02.24
Canada Pension Plan Investment Board 0.77% 13.02.24
Canada Pension Plan Investment Board 0.59% 28.03.24
Canada Pension Plan Investment Board 0.60% 31.01.24
BlackRock Investment Management (UK) Limited 1.53% 22.02.24
BlackRock Investment Management (UK) Limited 1.53% 06.06.24
Total 12.53%

Capital markets information

ISIN

LU1072616219

LEI

213800UK7ZRLY2K1X530

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Broadline Retail

Sub-Industry

Broadline retail

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

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