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Year on year B&M European Value Retail SA 's net income fell -13.08% from 367.00m to 319.00m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.89% to 27.79%.
| Gross margin | 37.00% |
|---|---|
| Net profit margin | 4.39% |
| Operating margin | 8.46% |
| Return on assets | 6.31% |
|---|---|
| Return on equity | 34.27% |
| Return on investment | 8.83% |
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Cash flow in GBPView more
In 2025, B&M European Value Retail SA increased its cash reserves by 19.23%, or 35.00m. The company earned 675.00m from its operations for a Cash Flow Margin of 12.12%. In addition the company used 254.00m on investing activities and also paid 384.00m in financing cash flows.
| Cash flow per share | 0.531 |
|---|---|
| Price/Cash flow per share | 3.31 |
| Book value per share | 0.7074 |
|---|---|
| Tangible book value per share | -0.3274 |
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Balance sheet in GBPView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 0.2711 |
| Total debt/total equity | 3.49 |
|---|---|
| Total debt/total capital | 0.777 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 2.04% while earnings per share excluding extraordinary items fell by -13.13%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Department & Discount) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 3.61% |
|---|---|
| Div growth rate (5 year) | 13.12% |
| Payout ratio (TTM) | 53.23% |
| EPS growth(5 years) | 9.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -23.67 |
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