B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 2.60 | -0.83 | -5.41 |
| FCF Yield | 20.69% | 11.39% | 14.16% | 7.36% |
| EV / EBITDA | 5.89 | 8.64 | 8.81 | 8.84 |
| Quality | ||||
| ROIC | 12.48% | 14.79% | 14.28% | 16.03% |
| Gross Margin | 37.55% | 37.11% | 36.14% | 37.49% |
| Cash Conversion Ratio | 1.57 | 1.50 | 1.79 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.79% | 5.48% | 1.25% | -0.57% |
| Free Cash Flow Growth | -12.58% | -9.36% | 74.94% | -47.09% |
| Safety | ||||
| Net Debt / EBITDA | 2.78 | 2.39 | 2.60 | 2.50 |
| Interest Coverage | 4.04 | 5.24 | 5.41 | 7.09 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 4.44 | 4.16 | 3.38 |
| Cash Conversion Cycle | 52.63 | 40.68 | 45.36 | 58.32 |