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X5 Retail Group N.V. (FIVE.ME)
Key financial summary
Financials in RUB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RUB bn | 1,533 | 1,734 | 1,978 | 2,205 | 2,605 | 3,146 | 3,497 |
| Operating profit | RUB bn | 178 | 190 | |||||
| Net profit | RUB bn | 29 | 20 | 28 | 43 | 45 | 78 | 94 |
| EPS reported | RUB | 288.3 | 345.2 | |||||
| Operating cashflow per share | RUB | 991.6 | 991.6 | |||||
| Capex per share | RUB | 431.0 | 431.0 | |||||
| FCF per share | RUB | 560.6 | 560.6 | |||||
| Free cash flow | RUB bn | 152 | 151 | |||||
| Net debt | RUB bn | 71 | 115 | |||||
| Book value equity | RUB bn | 209 | 270 | |||||
| Book value per share | RUB | 770.9 | 993.5 | |||||
| Number of shares | m | 271.55 | 271.55 | |||||
| DPS (TTM paid) | RUB | 0.00 | 0.00 |
Financial summary
Financials in RUB| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.65 | - | |||||
| P/B LTM | x | 2.86 | 1.16 | |||||
| P/S LTM | x | 0.19 | 0.09 | |||||
| P/FCF LTM | x | 3.93 | 2.07 | |||||
| EV/EBITDA LTM | x | 4.16 | 1.08 | |||||
| EV/Sales LTM | x | 0.46 | 0.12 | |||||
| Earnings Yield LTM | % | 13.07% | 25.12% | |||||
| FCF Yield | % | 25.44% | 48.33% | |||||
| Quality | ||||||||
| ROE | % | 37.39% | 52.91% | |||||
| ROIC | % | 12.00% | 12.00% | |||||
| Operating margin | % | 5.66% | 5.66% | |||||
| Gross margin | % | 24.41% | 24.41% | |||||
| FCF/Sales | % | 4.84% | 4.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +73.19% | +80.73% | |||||
| Sales Growth YoY | % | +20.75% | +23.93% | |||||
| Net Income Growth YoY | % | +73.19% | +80.58% | |||||
| FCF Growth | % | -5.66% | -0.76% | |||||
| Operating Profit Growth | % | +54.37% | -12.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.17 | |||||
| Net Debt/EBITDA | x | 2.45 | 2.45 | |||||
| EBIT/Net interest | x | 2.22 | 2.22 | |||||
| Net debt/market cap | % | 11.93% | 36.77% | |||||
| Net debt/Equity | x | 0.34 | 0.42 | |||||
| Gross debt/equity | x | 4.30 | 3.29 | |||||
Company overview
X5 Retail Group N.V. functions as a significant food retail enterprise operating predominantly across Russia. By May 27, 2022, the company maintained an expansive portfolio of 19,479 self-owned establishments. This vast collection of stores featured 18,320 Pyaterochka local convenience outlets, alongside 983 Perekrestok full-service grocery stores, 89 Chizhik budget-friendly discounters, and 28 Karusel large-format hypermarkets. Beyond its primary retail endeavors, the group engages in wholesale distribution, e-commerce activities, and extends its offerings to include franchising and various auxiliary services. Furthermore, it supplies logistics support. This organization, founded in 1975, has its corporate seat in Amsterdam, the Netherlands.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
X5 Retail Group N.V. (FIVE.ME)
X5 Retail Group N.V. functions as a significant food retail enterprise operating predominantly across Russia. By May 27, 2022, the company maintained an expansive portfolio of 19,479 self-owned establishments. This vast collection of stores featured 18,320 Pyaterochka local convenience outlets, alongside 983 Perekrestok full-service grocery stores, 89 Chizhik budget-friendly discounters, and 28 Karusel large-format hypermarkets. Beyond its primary retail endeavors, the group engages in wholesale distribution, e-commerce activities, and extends its offerings to include franchising and various auxiliary services. Furthermore, it supplies logistics support. This organization, founded in 1975, has its corporate seat in Amsterdam, the Netherlands.
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