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.
P/E
Net profit
P/B
Book value
P/FCF
FCF
Yield
Growth potential

X5 Retail Group balance sheet

Report period2019 2020 2021 2022 2023 Q2 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 Retail Group cash flows

Report period2019 2020 2021 2022 2023 Q2 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 Retail Group multipliers

Report period2019 2020 2021 2022 2023 Q2 24 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 period2019 2020 2021 2022 2023 Q2 24 TTM
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 periodQ123Q223Q323Q423Q124Q224
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 FINANSE 001P-05 (RUB)5,000,000 pcs.99.72%7.75%
X5 FINANSE 001P-07 (RUB)5,000,000 pcs.99.93%6.02%
X5 FINANSE 001P-08 (RUB)5,000,000 pcs.100%6.00%
X5 FINANCE BO-06 (RUB)5,000,000 pcs.99.8%-0.08%
X5 FINANCE BO-07 (RUB)5,000,000 pcs.99.97%0.03%
IKS 5 FINANCE BO-05 (RUB)5,000,000 pcs.100%0.04%
Share capital structure of X5 Retail Group
X5 Retail Group news
04.10.2024
Hard discounter chain Chizhik aims to reach ₽1 trillion in revenue in 2028, said Ilya Yakubson, managing director of the retail chain. Chizhik's revenue in 2023 totaled ₽118.425 billion, a 3-fold increase from 2022. In the first half of 2024, the chain's revenue increased 2.3 times to ₽102.423 billion
Source: {source} pictogram tass.ru
02.10.2024
X5 Retail Group acquired the b2b-marketplace May24. Platform unites more than 200 manufacturers and distributors that supply goods in 65 Russian regions, as well as 36 thousand retail outlets that purchase goods for retail business. Acquisition of May24 is a crucial stage in the creation of a modern technological platform as part of the development of the OK...
Source: {source} pictogram x5.ru
30.09.2024
X5 Retail Group opened the two thousandth Chizhik in Moscow. Company started to develop a network of hard discounters in 2020. Today it covers more than 547 settlements in 44 regions. More than 1 million customers store in the chain's stores every day.
Source: {source} pictogram x5.ru
17.09.2024
PJSC Corporate Center IKS 5 completed the collection of applications from holders of X5 Retail Group N.V. depositary receipts with custody in foreign depositories for the distribution of the company's shares. In addition, at the end of August, the company completed the crediting of shares to the accounts of holders of X5 Retail Group N.V. depositary receipts...
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