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
+110%
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 2023
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 2023
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 2023
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 2023
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 periodQ322Q422Q123Q223Q323Q423
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 2,942

X5 Retail Group bonds

NameIssue sizePriceYield
X5 FINANCE BO-06 (RUB)5,000,000 pcs.99.8%-0.13%
X5 FINANSE 001P-03 (RUB)10,000,000 pcs.99.66%0.04%
X5 FINANCE BO-07 (RUB)5,000,000 pcs.99.97%0.05%
IKS 5 FINANCE BO-05 (RUB)5,000,000 pcs.100%0.05%
IKS 5 FINANCE BO-04 (RUB)5,000,000 pcs.104.69%3.17%
X5 FINANSE 001P-11 (RUB)10,000,000 pcs.100.48%5.08%
X5 FINANCE 001P-02 (RUB)10,000,000 pcs.100.19%5.09%
X5 FINANSE 001P-09 (RUB)5,000,000 pcs.100%5.98%
X5 FINANSE 001P-08 (RUB)5,000,000 pcs.100%5.98%
X5 FINANSE 001P-07 (RUB)5,000,000 pcs.99.93%6.00%
Share capital structure of X5 Retail Group
X5 Retail Group news
28.03.2024
X5 Group opened a distribution center of the Pyatyorochka retail chain in the Sverdlovsk region. Distribution center Yekaterinburg South with an area of 59,000 sq. m. includes 6 storage zones: dry and alcoholic warehouses, zones for fresh, frozen, confectionery products, as well as fruits and vegetables. Capacity of the distribution center allows to ship up...
Source: {source} pictogram x5.ru
28.03.2024
Shareholders of X5 Group have approved the inclusion of new members to the Supervisory Board of the company. Board includes former CEO of MTS Alexey Kornya, Managing Director of Google UAE in emerging markets of the EMEA region Yulia Solovieva and former Deputy Head of the Russian Ministry of Economic Development Azer Talybov. They will also join the board o...
27.03.2024
Frank Loeist, a member of the Management Board of X5 Group, sold 20 thousand of the company's global depositary receipts at a price of $21 per unit. Ttransaction amounted to $420 thousand, or ₽38.87 mln. Frank Loeist sold his entire stake in X5 Group.
Source: {source} pictogram retail.ru
22.03.2024
X5 Retail Group's IFRS net profit for 2023 amounted to ₽78.59 billion, up 73.9% from ₽45.19 billion in the previous year. Revenue rose 20.8% to ₽3.146 trillion against ₽2.605 trillion a year earlier.
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