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
-25%
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

X5 Retail Group balance sheet

Report period2016 2017 2018 2019 2020 Q3 21
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 period2016 2017 2018 2019 2020 Q3 21 TTM
Sales
Operation Income
Earnings
Shareholders earnings
EBITDA
Operation Cashflow
Capital expenditure
Free Cash Flow
EPS

X5 Retail Group multipliers

Report period2016 2017 2018 2019 2020 Q3 21 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 period2016 2017 2018 2019 2020 Q3 21 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
X5 Retail Group assets
X5 Retail Group cash flows
X5 Retail Group dividends
8.38%

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 shares

TickerNameTypeNominal valueISINPrice
FIVE:RMX5 Retail GroupDepositary receipt-US98387E2054RUB 2,118
FIVE:LIX5 Retail GroupDepositary receipt-US98387E2054$28.51
X5 Retail Group operating results Number of periods: 6
Report periodQ2 20Q3 20Q4 20Q1 21Q2 21Q3 21
Average bill, ₽
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

X5 Retail Group bonds

NameIssue sizePriceYield
X5 FINANCE 001P-0115,000,000 pcs.RUB 1006.22%
X5 FINANSE 001P-0610,000,000 pcs.RUB 1026.04%
X5 FINANSE 001P-1210,000,000 pcs.RUB 94.775.42%
X5 FINANSE 001P-0310,000,000 pcs.RUB 89.291.07%
X5 FINANSE 001P-1010,000,000 pcs.RUB 97.56.27%
X5 FINANSE 002P-0110,000,000 pcs.RUB 1006.46%
X5 FINANSE 001P-1110,000,000 pcs.RUB 96.95.38%
X5 FINANCE 001P-0210,000,000 pcs.RUB 91.096.30%
X5 FINANSE 001P-085,000,000 pcs.RUB 99.745.64%
X5 FINANSE 001P-045,000,000 pcs.RUB 99.937.61%

X5 Retail Group expected events

DateTypeNoteSource
15.12.2021 00:00
Dividends
The last day of purchase for receiving dividends 73,65 ₽ per depositary receipt for 9 month 2021.Pictogram of www.x5.ru  www.x5.ru
Share capital structure of X5 Retail Group
X5 Retail Group news
06.12.2021
X5 Group started testing a new store format under the brand Jam Perekrestok with an area of up to 300 square meters and a reduced assortment. About 60% of products are fruit, vegetables, dairy products, ready meals, baked goods and other. The share of STM goods is 30%, with a special focus on "Green Line" products for healthy eating. The first store has alre...
Source: {source} pictogram x5.ru
25.11.2021
Shareholders of X5 Group approved dividends for 9 months 2021 in the amount of ₽73.65 per GDR. The last day of purchase of securities to receive dividends is December 15, 2021. Dividend yield may amount to 3.41%.
Source: {source} pictogram x5.ru
25.11.2021
Court of Appeal has ruled that the additional tax and fines of ₽2.4bn payable by Perekrestok Trading House (owned by X5 Group) were lawful. The tax authority's claims relate to transactions within the framework of X5's internal restructuring of its business in 2013-2014.
19.11.2021
X5 Group launches its own banking service under the X5 Bank brand. At the first stage, the service will offer digital cards that combine the functionality of the loyalty card of the Pyaterochka and Perekrestok retail chains, as well as banking services: payments, money transfers, receiving ruble refunds for purchases, etc. The digital card is already availab...
Source: {source} pictogram tass.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