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
vol.
change
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
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 periodQ422Q123Q223Q323Q423Q124
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%6.42%
X5 FINANSE 001P-11 (RUB)10,000,000 pcs.100.48%5.11%
X5 FINANSE 001P-12 (RUB)10,000,000 pcs.95.55%8.22%
X5 FINANSE 001P-10 (RUB)10,000,000 pcs.100.01%6.00%
X5 FINANSE 001P-06 (RUB)10,000,000 pcs.99.89%6.49%
X5 FINANSE 002P-01 (RUB)10,000,000 pcs.97.1%6.94%
X5 FINANSE 001P-03 (RUB)10,000,000 pcs.99.66%0.04%
X5 FINANCE 001P-02 (RUB)10,000,000 pcs.100.19%5.13%
X5 FINANCE BO-07 (RUB)5,000,000 pcs.99.97%0.04%
X5 FINANSE 001P-07 (RUB)5,000,000 pcs.99.93%6.03%

X5 Retail Group expected events

DateTypeNoteSource
23.04.2024 12:00
Other Issuer Events
X5 RETAIL GROUP N.V. ANNOUNCES THAT THE APPLICATION OF THE MINISTRY OF INDUSTRY AND TRADE OF THE RUSSIAN FEDERATION HAS BEEN ACCEPTED AND A COURT HEARING HAS BEEN SCHEDULED.   disclosure.skrin.ru
Share capital structure of X5 Retail Group
X5 Retail Group news
17.04.2024
X5 Retail Group is unlikely to pay dividends until the end of 2024, said Maria Yazeva, Head of Investor Relations. At the same time, she made it clear that the funds accumulated by the company during the suspension of dividend payments will be distributed in favor of shareholders one way or another. Matter may concern both the payment of dividends and the pu...
Source: {source} pictogram quote.ru
16.04.2024
X5 Group's net retail revenue for 3 months of 2024 amounted to ₽875.54 billion, up 27% from ₽689.18 billion in the previous year. Average check rose 11.3% to ₽549.9. LFL sales increased 14.8%, traffic increased 2.9% and average check increased 11.6%. Digital business revenue grew 81.7% to ₽46.525 billion.
Source: {source} pictogram x5.ru
12.04.2024
X5 Retail Group intends to revise its dividend policy, but there is currently no understanding of when this might happen. At the same time, the company may potentially change one of the target values on which the current dividend policy is based - the net debt to EBITDA ratio. Current dividend policy of X5 Retail Group stipulates a threshold value of net deb...
04.04.2024
Pyatyorochka retail chain plans to open another 132 stores in the Far East by the end of 2024. In addition, the company plans to enter a new region, the Jewish Autonomous Region, where the opening of up to 30 stores is being considered. As a result, the number of operating facilities in the Far East will grow to 250 outlets. First Pyatyorochki opened in Prim...
Source: {source} pictogram retail.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