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.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

X5 Retail Group balance sheet

Report period2019 2020 2021 2022 2023 Q2 24
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 period2019 2020 2021 2022 2023 Q2 24 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 period2019 2020 2021 2022 2023 Q2 24 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 period2019 2020 2021 2022 2023 Q2 24 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
X5 Retail Group assets
X5 Retail Group cash flows
X5 Retail Group dividends
0%

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 periodQ123Q223Q323Q423Q124Q224
Average bill, ₽
LFL- average bill, %
LFL- revenue, %
LFL- traffic, %
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

X5 Retail Group shares

TickerNameTypeNominal valueISINPrice
FIVE:RMX5 Retail GroupDepositary receipt-US98387E2054RUB 2,792

X5 Retail Group bonds

NameIssue sizePriceYield
X5 FINANCE 001P-01 (RUB)15,000,000 pcs.99.9%6.81%
X5 FINANSE 001P-11 (RUB)10,000,000 pcs.100.48%5.07%
X5 FINANSE 002P-01 (RUB)10,000,000 pcs.99.97%6.63%
X5 FINANSE 001P-12 (RUB)10,000,000 pcs.97.31%8.02%
X5 FINANSE 001P-03 (RUB)10,000,000 pcs.99.66%0.04%
X5 FINANSE 001P-10 (RUB)10,000,000 pcs.100.01%6.23%
X5 FINANSE 001P-06 (RUB)10,000,000 pcs.99.89%6.76%
X5 FINANCE 001P-02 (RUB)10,000,000 pcs.100.19%5.08%
IKS 5 FINANCE BO-04 (RUB)5,000,000 pcs.104.69%2.37%
X5 FINANSE 001P-09 (RUB)5,000,000 pcs.100%5.96%
Share capital structure of X5 Retail Group
X5 Retail Group news
11.09.2024
X5 Retail Group and BashSPIRT trading house agreed on a strategic partnership that provides for the use of the OKOLO franchise within the framework of the program of large-scale reconstruction and rebranding of the TANTANA retail network, including 142 stores in the Republic of Bashkortostan. As a result, the outlets will start operating under the joint bran...
Source: {source} pictogram x5.ru
11.09.2024
X5 Retail Group has launched its own delivery of online orders using Yandex robots from Pyatyorochka stores in Moscow. At the pilot stage, the service is available for 35 thousand households. After the adaptation of operational processes and routing, the staff of robots will be increased, and automated delivery will also become available from supermarkets of...
Source: {source} pictogram retail.ru
09.09.2024
X5 Retail Group launches a project to install charging stations for electric cars near the Perekrestok chain. First stations have already appeared in the parking lots of three stores of the chain in St. Petersburg. They have a capacity of 60 kW and are able to recharge the battery of an electric car to the level of 80% in 20 to 60 minutes.
Source: {source} pictogram retail.ru
29.08.2024
X5 Retail Group opened a distribution center of the Chizhik retail chain in the Moscow Region. Logistics hub with the area of 14 thousand square meters will supply the main categories of goods to 200 stores of the chain in Moscow, Tula, Ryazan and Kaluga regions. Complex is capable of handling up to 1000 tons of products per day.
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