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
+39%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

X5 Retail Group balance sheet

Report period2018 2019 2020 2021 2022 Q3 23
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 period2018 2019 2020 2021 2022 Q3 23 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 period2018 2019 2020 2021 2022 Q3 23 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 period2018 2019 2020 2021 2022 Q3 23 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 periodQ222Q322Q422Q123Q223Q323
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 2,151

X5 Retail Group bonds

NameIssue sizePriceYield
X5 FINANCE 001P-01 (RUB)15,000,000 pcs.99.9%6.51%
X5 FINANSE 001P-12 (RUB)10,000,000 pcs.96%8.05%
X5 FINANSE 001P-10 (RUB)10,000,000 pcs.100.01%6.06%
X5 FINANSE 001P-06 (RUB)10,000,000 pcs.99.89%6.56%
X5 FINANSE 001P-03 (RUB)10,000,000 pcs.99.66%0.03%
X5 FINANSE 002P-01 (RUB)10,000,000 pcs.96%7.02%
X5 FINANSE 001P-11 (RUB)10,000,000 pcs.100.48%4.93%
X5 FINANCE 001P-02 (RUB)10,000,000 pcs.100.19%4.89%
IKS 5 FINANCE BO-05 (RUB)5,000,000 pcs.100%0.08%
X5 FINANSE 001P-05 (RUB)5,000,000 pcs.99.72%7.46%

X5 Retail Group expected events

DateTypeNoteSource
15.03.2024 10:00
Financial results
Reporting for Q4 FY2023 (presumably)
Share capital structure of X5 Retail Group
X5 Retail Group news
07.11.2023
X5 Retail Group opened a distribution center of the Pyatyorochka retail chain in the Omsk Region. Capacity of the distribution center allows handling 2.5 thousand tons of cargo per day and servicing up to 600 retail outlets. Now the complex provides products for all 204 stores of Pyatyorochka operating in the Omsk region, as well as 27 stores in the Novosibi...
Source: {source} pictogram x5.ru
02.11.2023
X5 Retail Group acquired long-term lease rights for 71 stores of the Amba retail chain in Khabarovsk Krai, with a total selling space of 49,122 square meters. Pyaterochka stores will open in the premises of the Amba retail chain by the end of the first quarter of 2024. First Pyaterochka stores in Khabarovsk Krai opened in March 2023. A total of 100 stores of...
Source: {source} pictogram x5.ru
25.10.2023
X5 Retail Group's IFRS net profit for 9 months of 2023 amounted to ₽61.74 billion, up 43.2% from ₽43.105 billion in the previous year. Revenue rose 19.2% to ₽2.264 trillion against ₽1.9 trillion a year earlier.
Source: {source} pictogram x5.ru
23.10.2023
Pyatyorochka chain obtained long-term lease rights for more than 100 Grozd stores in Saratov and Saratov region. 70 stores are located in Saratov, 14 - in Engels, the rest - in 11 major district centers of the Saratov region. Their total selling space is almost 37 thousand square meters. m. Integration of the stores into the Pyatyorochka chain is planned to...
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