X5 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 Group balance sheet

Report period2019 2020 2021 2022 2023 Q3 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 Group cash flows

Report period2019 2020 2021 2022 2023 Q3 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 Group multipliers

Report period2019 2020 2021 2022 2023 Q3 24 TTM
P/E
E/P
P/B
P/S
P/FCF
L/A
Debt-To-Equity
Net Debt/EBITDA
EV/EBITDA

X5 Group profitability

Report period2019 2020 2021 2022 2023 Q3 24 TTM
ROA
ROE
ROS
Gross margin
EBITDA Margin
Operating margin
X5 Group assets
X5 Group cash flows
X5 Group dividends
0%

X5 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 Group operating results
Number of periods: 6
Report periodQ223Q323Q423Q124Q224Q324
Average bill, ₽
LFL- average bill, %
LFL- revenue, %
LFL- traffic, %
Number of stores, p.
Retail revenue, mln. ₽
Total retail area, sq. m.

X5 Group shares

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

X5 Group bonds

NameIssue sizePriceYield
X5 FINANCE 001P-01 (RUB)15,000,000 pcs.99.9%6.52%
X5 FINANSE 001P-03 (RUB)10,000,000 pcs.99.66%0.04%
X5 FINANSE 001P-11 (RUB)10,000,000 pcs.100.48%4.93%
X5 FINANSE 001P-12 (RUB)10,000,000 pcs.98.98%7.60%
X5 FINANSE 001P-10 (RUB)10,000,000 pcs.100.01%6.05%
X5 FINANSE 001P-06 (RUB)10,000,000 pcs.99.89%6.56%
X5 FINANCE 001P-02 (RUB)10,000,000 pcs.100.19%4.88%
X5 FINANSE 002P-01 (RUB)10,000,000 pcs.99.97%6.73%
IKS 5 FINANCE BO-04 (RUB)5,000,000 pcs.104.69%2.14%
X5 FINANSE 001P-09 (RUB)5,000,000 pcs.100%6.08%
Share capital structure of X5 Group
X5 Group news
31.10.2024
X5's RAS net profit for 9 months of 2024 amounted to ₽87.8 billion, up 78.5% from ₽49.2 billion in the previous year. Revenue rose 62.2% to ₽42.5 billion against ₽26.2 billion a year earlier.
31.10.2024
X5 Group opened the 700th OKOLO store in Lyubertsy. New store with an area of 100 square meters offers customers a range of 2,700 products, including products from Bashkortostan, which have become a trademark of OKOLO stores.
Source: {source} pictogram x5.ru
31.10.2024
X5 Group opened in Ulan-Ude the first two Pyatyorochka stores with a retail area of about 600 sq. m. Together with the opening of the stores, the express food delivery service Pyatyorochka Delivery was launched in the city within 30 minutes. Buryatia became the 73rd region of the retail chain's presence.
Source: {source} pictogram x5.ru
24.10.2024
X5 Group's IFRS net profit for 9 months of 2024 amounted to ₽91.14 billion, up 48.2% from ₽61.49 billion in the previous year. Revenue rose 25.2% to ₽2.83 trillion against ₽2.26 trillion a year earlier.
Source: {source} pictogram x5.ru
General information
Company nameX5 Group
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