X5 Retail Group

Traded on the St. Petersburg Stock Exchange
X5 Retail Group is one of the leading Russian multi-format food retail chains in the FMCG segment. The company was founded in 2006. The group manages stores of retail chains: Pyaterochka, Perekrestok, Karusel, Perekrestok-Express.
X5 Retail Group stock price chart
-43%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

X5 Retail Group balance sheet

Report period2017 2018 2019 2020 2021 Q2 22
End date of the reporting period
Capitalization, ₽
Capitalization, $
Enterprise Value
Book Value
Shareholders Book Value
Current liabilities
Noncurrent liabilities
Total liabilities
Debt
Cash and cash equivalents
Net debt
Assets
Total ordinary shares
Ordinary share price

X5 Retail Group cash flows

Report period2017 2018 2019 2020 2021 Q2 22 TTM
End date of the reporting period
Sales
Gross profit
Operation Income
Earnings
Shareholders earnings
EBITDA
Adjusted EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

X5 Retail Group multipliers

Report period2017 2018 2019 2020 2021 Q2 22 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

X5 Retail Group profitability

Report period2017 2018 2019 2020 2021 Q2 22 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
X5 Retail Group assets
X5 Retail Group cash flows
X5 Retail Group dividends
8.46%

X5 Retail Group dividend policy

The target dividend payout ratio is set at not less than 25% of IFRS net profit. When deciding on dividends, the company is guided by the net debt to EBITDA ratio target of below 2x.
X5 Retail Group operating results
Number of periods: 6
Report periodQ121Q221Q321Q421Q122Q222
Average bill, ₽
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

X5 Retail Group shares

TickerNameTypeNominal valueISINPrice
FIVE:RMX5 Retail GroupDepositary receipt-US98387E2054RUB 1,374

X5 Retail Group bonds

NameIssue sizePriceYield
X5 FINANCE 001P-0115,000,000 pcs.RUB 97.996.64%
X5 FINANSE 001P-0310,000,000 pcs.RUB 99.980.00%
X5 FINANSE 001P-1110,000,000 pcs.RUB 99.864.88%
X5 FINANSE 002P-0110,000,000 pcs.RUB 96.896.96%
X5 FINANCE 001P-0210,000,000 pcs.RUB 96.55.26%
X5 FINANSE 001P-1210,000,000 pcs.RUB 97.785.07%
X5 FINANSE 001P-1010,000,000 pcs.RUB 1006.22%
X5 FINANSE 001P-0610,000,000 pcs.RUB 99.896.47%
X5 FINANSE 001P-095,000,000 pcs.RUB 1005.67%
X5 FINANCE BO-065,000,000 pcs.RUB 100.55.21%
Share capital structure of X5 Retail Group
X5 Retail Group news
20.09.2022
Pyaterochka chain has reduced the range of goods by 15% compared to beginning of the year. Now company is looking for suppliers, including Turkey, India, Iran, said the general director of the chain Vladislav Kurbatov. However, logistics from these countries, according to him, is quite expensive, and the company is exploring the best options so that the pric...
Source: {source} pictogram fomag.ru
07.09.2022
X5 Group will open 170 new stores in Perm Krai in two years, said regional governor Dmitry Makhonin in his Telegram channel following a meeting with the company's management at Eastern Economic Forum. In addition, the share of products from the Perm Region in the chain's store shelves will increase to 25%. It is also planned to work separately on the appeara...
Source: {source} pictogram tass.ru
06.09.2022
At beginning of spring X5 Group put development program on pause due to uncertainty in market. Now, after normalizing the pace of store openings, company plans to add 1,800 new outlets in 2022, which is within the original forecast. Company also expects EBITDA margin in 2022 at previously announced level of 7%. X5 Group has fully adapted to current market co...
06.09.2022
X5 Group has signed a cooperation agreement with the Far East and Arctic Development Corporation to launch the company's operations in the Far East. Parties agreed to combine their efforts to develop food market and define a list of measures necessary for X5 Group to enter region, including need for infrastructure. Investments in creation of distribution cen...
Source: {source} pictogram x5.ru
General information
Company nameX5 Retail Group
Tags#moex index
SectorConsumer Staples / Food & Staples Retailing / Food & Staples Retailing / Food Retail
Business addressZuidpleyn 196, H, 24 et., 1077 XV Amsterdam, Niderlandy
Mailing addressZuidpleyn 196, H, 24 et., 1077 XV Amsterdam, Niderlandy
CEOShehterman Igor Vladimirovich
Phone+7 495 662 88 88
Websitewww.x5.ru
Information disclosuree-disclosure.ru