B&M European Value Retail S.A.
BMRRY · OTC
9/30/2025 | 3/31/2025 | 9/28/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,627 | $2,620 | $4,248 | $5,444 |
| - Cash | $168 | $217 | $247 | $230 |
| + Debt | $2,478 | $2,567 | $3,134 | $2,861 |
| Enterprise Value | $4,937 | $4,970 | $7,135 | $8,075 |
| Revenue | $3,689 | $2,927 | $3,537 | $3,704 |
| % Growth | 26% | -17.2% | -4.5% | – |
| Gross Profit | $1,213 | $1,096 | $1,332 | $1,380 |
| % Margin | 32.9% | 37.4% | 37.7% | 37.3% |
| EBITDA | $401 | $470 | $373 | $469 |
| % Margin | 10.9% | 16.1% | 10.6% | 12.7% |
| Net Income | $71 | $196 | $165 | $256 |
| % Margin | 1.9% | 6.7% | 4.7% | 6.9% |
| EPS Diluted | 0.28 | 0.8 | 0.64 | 1 |
| % Growth | -65% | 25% | -36% | – |
| Operating Cash Flow | $286 | $433 | $324 | – |
| Capital Expenditures | -$102 | -$57 | -$99 | – |
| Free Cash Flow | $184 | $376 | $225 | – |