B&M European Value Retail S.A.
BMRRY · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.13 | -0.17 | 0.18 |
| FCF Yield | 7.00% | 14.35% | 5.29% | 8.62% |
| EV / EBITDA | 12.30 | 10.58 | 19.12 | 17.20 |
| Quality | ||||
| ROIC | 4.45% | 7.37% | 5.51% | 8.08% |
| Gross Margin | 32.88% | 37.44% | 37.67% | 37.27% |
| Cash Conversion Ratio | 4.02 | 2.21 | 1.97 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.88% | 6.15% | 11.61% | 11.94% |
| Free Cash Flow Growth | -51.10% | 67.32% | -52.13% | 52.81% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | 5.00 | 7.73 | 5.60 |
| Interest Coverage | 1.94 | 4.41 | 6.53 | 5.12 |
| Efficiency | ||||
| Inventory Turnover | 2.39 | 2.07 | 1.64 | 2.37 |
| Cash Conversion Cycle | 12.49 | 24.66 | 15.86 | 18.11 |