B&M European Value Retail S.A. (BMRRY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	15.58	19.57	22.73	19.82	21.68	31.62	22.22	26.18		7.23
Выручка, млрд £	2.04	2.43	3.03	3.27	3.81	4.8	4.67	4.98	5.48	5.48
Чистая прибыль, млрд £	0.1245	0.1429	0.1859	0.1939	0.09	0.428	0.422	0.348	0.367	0.367
EV, млрд £	15.92	19.96	23.25	20.58	22.17	32.3	7.44	6.87	23.78	23.78
EBIT, млрд £	0.1719	0.2039	0.2423	0.3113	0.3759	0.6281	0.611	0.535	0.614	0.614
EBITDA, млрд £	0.1923	0.2299	0.2792	0.4795	0.5793	0.8434	0.838	0.777	0.872	0.872
Баланс стоимость, млрд £	0.8025	0.8	0.9117	0.9925	0.8674	0.733	0.746	-0.72	0.9262	0.9262
FCF, млрд £	0.0677	0.1123	0.0645	0.2492	0.4181	0.7387	0.391	0.684	0.62	0.62
Операционный денежный поток, млрд £	0.1244	0.1643	0.1791	0.3552	0.5428	0.8266	0.491	0.782	0.746	0.746
Операционная прибыль, млрд £	0.1719	0.2039	0.2423	0.3113	0.3759	0.6281	0.61	0.536	0.608	0.608
Операционные расходы, млрд £	0.5107	0.6144	0.7497	0.8069	0.7558	0.9838	1.14	1.27	1.43	1.43
CAPEX, млрд £	0.0567	0.052	0.1146	0.106	0.1246	0.0879	0.1	0.098	0.126	0.126

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд £	31.49	33.35	30.84	22.79	17.97	17.42	22.83	25.49	28.41	27.88
Выручка, млрд £			2.41	1.15	2.31	1.34	2.67	1.27	3.12	1.47	3.7	3.54
Чистая прибыль, млрд £			0.2314	0.0785	0.157	0.0955	0.191	0.082	0.2007	0.1015	0.2562	0.1645
EV, млрд £			31.79	18.13	18.87	27.22	23.72	23.9	8.31	25.16	8.05	7.08
EBIT, млрд £			0.3273	0.124	0.248	0.144	0.288	0.1375	0.3366	0.1665	0.4202	0.3143
EBITDA, млрд £			0.4422	0.1415	0.367	0.1635	0.411	0.1575	0.3855	0.186	0.4694	0.3732
Баланс стоимость, млрд £			0.746	0.84	0.84	0.72	0.72	0.795	0.973	0.734	0.9262	0.9925
FCF, млрд £			0.2861	0.1405	0.1405	0.204	0.204	0.0988	0.2518	0.186	0.4694	0.2247
Операционный денежный поток, млрд £			0.3364	0.164	0.164	0.227	0.227	0.1157	0.2949	0.226	0.5704	0.3237
Операционная прибыль, млрд £			0.3273	0.124	0.248	0.144	0.288	0.1375	0.3366	0.1665	0.4202	0.3143
Операционные расходы, млрд £			0.4938	0.289	0.475	0.345	0.619	0.344	0.8151	0.3705	0.9603	1.02
CAPEX, млрд £			0.0503	0.0235	0.0235	0.023	0.023	0.0169	0.0431	0.04	0.101	0.099

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				0.0911	0.1556	0.0908	0.0862	0.4282	0.2177	0.173	0.237	0.2297	0.2297
Short Term Investments £	0.000425	0.0041	0.0086	0.0048	0.00041	0.0016	0.0055		0.000479			0.0013	0.0013
Long term investments £		0.0039	0.0041	0.004		0.0051	0.0069
Total Receivables £				0.0081	0.0113	0.0064	0.0354	0.0408	0.028	0.0264	0.011	0.012	0.012
Total Current Assets £				0.481	0.6535	0.6835	0.8142	1.09	0.8687	1.12	1.07	1.05	1.05
Чистые активы, млрд £			0.1103	0.1381	0.1657	0.3087	1.42	1.4	1.41	1.43	1.44		1.44
Активы, млрд £				1.56	1.77	2.06	3.35	3.57	3.36	3.64	3.56	3.63	3.63
Short Term Debt £				0.0011	0.000994	0.0552	0.2801	0.361	0.1696	0.176	0.258	0.2435	0.2435
Long Term Debt £				0.4351	0.5437	0.5584	0.5629	0.5614	0.7237	0.95	0.873	0.881	0.881
Задолженность, млрд £				0.7506	0.9599	1.13	2.35	2.7	2.63	2.89	4.28	4.36	4.36
Чистый долг, млрд £				0.3494	0.3956	0.5301	1.81	1.64	1.81	2.09	2.02	2.09	2.09
Долг, млрд £				0.4363	0.5447	0.6136	0.843	0.9224	0.8933	2.27	2.26	2.27	2.27
Interest income £					0.000124	0.000182	0.000369	0.000213	0.000295		0.002
Расходы на обслуживание долга £				0.0209	0.0189	0.0218	0.0763	0.082	0.0901	0.086	0.099	0.116	0.116
Чист. проц. доходы, млрд £					-0.0187	-0.0216	-0.0229	-0.0818	-0.0871	-0.088	-0.099	0.0132	0.0026
Goodwill £		0.8075	0.8353	0.8375	0.8417	0.9297	0.9548	0.9219	0.9207	0.92	0.921
Амортизация, млрд £				0.0204	0.026	0.0369	0.1682	0.2034	0.2152	0.227	0.242	0.258	0.258
Себестоимость, млрд £				1.35	1.61	2.04	2.15	2.68	3.19	2.92	3.18	3.45	3.45
Товарно материальные запасы £				0.3563	0.4621	0.5587	0.6656	0.588	0.6051	0.863	0.764	0.776	0.776

	2016Q1	2016Q3	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд £																					0.173	0.223	0.223	0.237	0.237	0.224	0.2742	0.182	0.2297	0.2475
Short Term Investments £	0.0029	0.0139	0.0065		0.0015		0.0016		0.0165		0.0055		0.0215					0.108					0.108
Long term investments £			0.0057	0.0045	0.0045	0.0062	0.0063	0.0065	0.0065	0.0069	0.0069	0.0065
Total Receivables £																					0.042	0.022	0.072	0.011	0.038	0.023	0.0281	0.012	0.0151	0.0161
Total Current Assets £																					1.12	1.24	1.24	1.07	1.07	1.21	1.48	1.05	1.32	1.72
Чистые активы, млрд £																1.41	1.41	1.41	1.41	1.43	1.43	1.43	1.43	1.44	1.44
Активы, млрд £																					3.64	3.75	3.75	3.59	3.59	3.73	4.57	3.63	4.57	5.2
Short Term Debt £																					0.176	0.001	0.173	0.081	0.258	0.225	0.2754	0.199	0.2511	0.5765
Long Term Debt £											0.5629	0.5648	0.5648	0.5614	0.7051		0.7237		0.6987		0.95		0.951		0.873
Задолженность, млрд £																					2.89	2.91	2.91	2.87	2.87	2.94	3.59	2.89	3.65	4.21
Чистый долг, млрд £																					2.09	1.87	2.04	1.84	2.02	1.82	2.45	1.92	2.63	2.89
Долг, млрд £																			0.9123		1.13		1.12	2.2	1.13	2.04	2.72	2.1	2.86	3.13
Расходы на обслуживание долга £													0.0443	0.0377	0.047		0.0431		0.0421		0.0459		0.048		0.053		0.054		0.082
Goodwill £																			0.9208	0.92	0.92	0.922	0.922	0.921	0.921	0.921	0.921	0.921
Амортизация, млрд £																					0.115	0.0175	0.119	0.0195	0.123	0.02	0.049	0.0195	0.0492	0.0589
Себестоимость, млрд £																					1.58	0.7505	1.59	0.8405	1.77	0.804	1.97	0.9205	2.32	2.2
Товарно материальные запасы £																					0.863	0.837	0.837	0.764	0.764	0.856	1.05	0.776	0.9792	1.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1835	0.186	0.2667	0.1164	0.314	0.5793	1.68	1.39	0.3653	0.3653
Цена акции ао	14.49	24.49	15.66	23.25	28.39	34.55	19.78	28.8	17.73	17.73
Число акций ао, млн	1000.3	1000.96	1001.07	1001.3	1002.31	1003.27	250.82	250.99	1004.67	1004.67
FCF/акцию	0.0677	0.1122	0.0644	0.2489	0.4172	0.7363	1.56	2.73	0.6171	0.6171

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.23	0.0994	0.1987	0.1007	0.1543	0.0816	0.7992	0.101	1.02	0.6548
Цена акции ао	31.41	33.24	30.8	22.71	17.91	17.36	22.75	25.37	28.28	27.75
Число акций ао, млн	1002.63	1003.27	1001.23	1003.32	1003.32	1003.33	1003.33	1004.56	1004.56	1004.79
FCF/акцию			0.2858	0.14	0.14	0.2033	0.2033	0.0983	1	0.1851	1.87	0.8944

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		15.52	17.86	20.39	19.53	10.38	58.39	57.07	2676.92	355.93	355.93	19.90
ROA, %		7.96	8.06	9.04	5.79	2.52	12.74	12.06	9.67	10.21	10.21	7.80
ROIC, %	4.02	13.36	21.86	16.32	14.65	9.28	69.2	26.16	45.34		37.6	17.57
ROS, %		6.12	5.88	6.14	5.92	2.36	8.91	9.03	6.98	6.69	6.69	8.71
ROCE, %		21.1	25.06	26.18	31.06	43.34	85.69	21.19	19.55	23.41	23.41	29.11
Рентаб EBITDA, %		9.45	9.46	9.21	14.65	15.19	17.56	17.93	15.59	15.9	15.9	26.11
Чистая рентаб, %		6.12	5.88	6.14	5.92	2.36	8.91	9.03	6.98	6.69	6.69	8.71
Operation Margin, %		8.44	8.39	8	9.51	9.86	13.08	13.05	10.76	11.09	11.09	15.33
Чистая процентная маржа, %	2.35	6.12	5.88	6.14	5.88	2.36	8.92				8.94	11.08
Доходность FCF, %		0.4347	0.5739	0.2838	1.26	1.93	2.34	1.76	2.61

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				31.02	9.35	18.69	13.26	26.53	10.47	25.27	12.26	30.09	18.66	19.90
ROA, %				6.36	2.09	4.18	2.66	5.32	2.25	4.84	2.48	6.25	3.37	7.80
ROIC, %	45.15	18.62		28.38		10.92		11.69	4.22	8.03	8.04	15.16	7.1	17.57
ROS, %				9.62	6.8	6.8	7.14	7.14	6.43	6.43	6.92	6.92	4.65	8.71
ROCE, %				43.87	14.76	29.52	20	40	5.07	11.87	5.6	13.21	9.34	29.11
Рентаб EBITDA, %				18.39	12.26	15.89	12.23	15.37	12.36	12.36	12.67	12.67	10.55	26.11
Чистая рентаб, %				9.62	6.8	6.8	7.14	7.14	6.43	6.43	6.92	6.92	4.65	8.71
Operation Margin, %				13.61	10.74	10.74	10.77	10.77	10.79	10.79	11.35	11.35	8.89	15.33
Доходность FCF, %		0.2568	0.0015	0.9278	0.6166	0.7819	1.17	0.8936	0.4924	0.792	0.667

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	125.09	136.93	122.28	102.24	240.81	73.89	12.66	13.93	59.11	59.11	34.81
P/BV	19.41	24.46	24.93	19.97	24.99	43.15	7.16	-6.73	-29.55	-29.55	10.14
P/S	7.65	8.05	7.5	6.06	5.69	6.59	1.14	0.9731	3.96	3.96	6.49
P/FCF	230.07	174.25	352.37	79.53	51.85	42.81	56.82	38.28	11.66	11.66	25.42
E/P	0.008	0.0073	0.0082	0.0098	0.0042	0.0135	0.019	0.0133	0.0508	0.0508	0.36
EV/EBITDA	82.81	86.82	83.3	42.91	38.27	38.3	8.87	8.84	27.27	27.27	21.85
EV/Ebit					33.19	11.83	12.17	12.84	38.73	38.73
EV/S	7.82	8.21	7.67	6.29	5.81	6.73	1.59	1.38	4.34	4.34	6.92
EV/FCF	235.16	177.72	360.48	82.56	53.03	43.72	19.02	10.04	38.35	38.35	37.02
Debt/EBITDA	2.27	2.37	2.2	1.76	1.59	1.06	2.7	2.9	2.6	2.6	2.32
Netdebt/Ebitda	1.82	1.72	1.9	3.78	2.83	2.15	2.5	2.6	2.39	2.39	1.71
Debt/Ratio	0.2788	0.3071	0.2983	0.2517	0.2584	0.266	0.6229	0.6332	0.6254	0.6254	0.30
Debt/Equity	0.5436	0.6809	0.6731	0.8494	1.06	1.22	3.04	-3.13	1.58	1.58	1.60
Debt/Net Income	3.5	3.81	3.3	4.35	10.25	2.09	5.37	6.48	6.18	6.18	4.77
Бета						0.89	1.12	0.3298	-3.19	-3.19	-0.94
Индекс Альтмана	14	15.4	15.66	9.1	9.44	14.2	9.94	11.42	4.9	4.9	3.60

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E						133.27	290.29	114.45	182.41	119.53	20.51	13.62	13.32	10.79	6.48	34.81
P/BV						41.34	27.13	21.39	24.19	31.71	27.77	6.02	31.67	5.86	4.22	10.14
P/S						12.82	19.74	7.78	13.03	8.54	1.44	0.9204	0.8997	0.7222	0.3906	6.49
P/FCF				389.42	66690.48	107.79	162.19	127.89	85.39	111.91	203.11	126.25	149.92			25.42
E/P				0.0061	0.0035	0.0075	0.0034	0.0087	0.0055	0.0084	0.0032	0.0058	0.0036			0.36
EV/EBITDA						71.89	21.71	51.41	19.59	57.72	24.3	8.29	23.89	6.72	5.01	21.85
EV/Ebit											173.82	24.69	151.13	19.17	22.52
EV/S		12.06		14.25		13.22		8.17		8.87	18.75	2.66	17.15	2.17	2	6.92
EV/FCF		74		399.56		111.12		134.3		116.29	242.01	33.01	135.29	17.16	31.5	37.02
Debt/EBITDA				2.31		2.55		3.06	12.71	2.75	12.98	7.07	11.27	6.09	8.4	2.32
Netdebt/Ebitda						4.73	13.2	5.56	11.26	4.91	11.56	6.36	10.3	5.6	7.73	1.71
Debt/Ratio		0.266		0.2561		0.3095		0.2996		0.3153	0.548	0.5968	0.5785	0.6254	0.6029	0.30
Debt/Equity		1.22		1.13		1.51		1.34		1.57	2.57	2.8	2.86	3.09	3.16	1.60
Debt/Net Income		3.71		4.79		4.87		7.16		5.92	24.93	13.57	20.66	11.17	19.05	4.77
Индекс Альтмана	6.2	12.55	1.9	12.11	6.58	11.73	8.21	7.16	6.86	9.26						3.60

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.009	0.041	0.151	0.063	0.075	0.076	0.6975	0.366	0.348		0.348
Дивиденд		0.789	0.3033	0.385	0.3782	2.34	3.66	1.62	1.68	0.49	1.76
Див доход, ао, %		5.07	1.55	1.7	1.91	10.8	11.62	4.43	2.39	3.13	2.61	4.61
Дивиденды / прибыль, %		32.92	105.65	33.9	38.71	84.47	162.96	101.9	105.17	94.82	94.82	69.73

	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2999	0.0575	0.0575	0.0253	0.0253	0.0378	0.0963	0.126	0.318	0.1284
Дивиденд	0.2764	1.31	1.09	0.721	1.86		0.577		0.202	0.844	0.409		0.2504
Див доход, ао, %	1.15	4.97	3.6	2.3	5.58		2.54		1.16	3.71	1.61		0.9023			4.61
Дивиденды / прибыль, %						129.58	73.25	36.62	26.49	13.25	46.06	47.98	124.14	124.14	78.05	69.73

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.4345	0.5732	0.9651	0.7311				0.7311
ebit_margin			9.86	12.66	13.08	10.74	11.2	11.2
Персонал, чел				41427	41427	38301	39484

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
ebit_margin	10.79	10.79	11.35	11.35	8.89

	CAGR 5

Investing Port

OTC: BMRRY - B&M European Value Retail S.A.

Reporting B&M European Value Retail S.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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