B&M European Value Retail S.A.
BMRRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,619 | $5,445 | $4,829 | $5,312 |
| - Cash | $217 | $182 | $237 | $173 |
| + Debt | $2,567 | $2,267 | $2,255 | $2,266 |
| Enterprise Value | $4,969 | $7,530 | $6,847 | $7,405 |
| Revenue | $5,571 | $5,484 | $4,983 | $4,673 |
| % Growth | 1.6% | 10.1% | 6.6% | – |
| Gross Profit | $2,092 | $2,035 | $1,801 | $1,752 |
| % Margin | 37.6% | 37.1% | 36.1% | 37.5% |
| EBITDA | $844 | $872 | $777 | $838 |
| % Margin | 15.1% | 15.9% | 15.6% | 17.9% |
| Net Income | $319 | $367 | $348 | $422 |
| % Margin | 5.7% | 6.7% | 7% | 9% |
| EPS Diluted | 1.28 | 1.48 | 1.4 | 1.68 |
| % Growth | -13.5% | 5.7% | -16.7% | – |
| Operating Cash Flow | $675 | $746 | $782 | $491 |
| Capital Expenditures | -$133 | -$126 | -$98 | -$100 |
| Free Cash Flow | $542 | $620 | $684 | $391 |