Stock FIVE X5 RETAIL GROUP
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Financials X5 Retail Group

Equities

FIVE

US98387E2054

Food Retail & Distribution

Delayed London S.E.
Other stock markets
 02:00:00 2022-03-03 am EST 		5-day change 1st Jan Change
0.5314 USD -.--% Intraday chart for X5 Retail Group -97.58% -96.98%
Jul. 11 X5 Retail Group Loses Appeal in Corporate Rights Suspension Case MT
Jul. 11 X5 Retail Group Loses Appeal Relating to Russian Subsidiary Rights DJ

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 465,887 580,195 725,796 538,664 130,092 432,500
Enterprise Value (EV) 1 649,283 1,274,321 1,516,236 1,334,211 862,462 1,174,839
P/E ratio 16.3 x 29.7 x 25.6 x 12.6 x 2.88 x 5.52 x
Yield 5.37% 5.17% 6.89% - - -
Capitalization / Revenue 0.3 x 0.33 x 0.37 x 0.24 x 0.05 x 0.14 x
EV / Revenue 0.42 x 0.73 x 0.77 x 0.61 x 0.33 x 0.37 x
EV / EBITDA 6.36 x 8.99 x 8.9 x 7.15 x 4.02 x 4.7 x
EV / FCF 192 x 23.2 x 18 x 9.31 x 6.36 x 7.75 x
FCF Yield 0.52% 4.31% 5.57% 10.7% 15.7% 12.9%
Price to Book 2.82 x 4.98 x 7.65 x 6.15 x 0.98 x 2.07 x
Nbr of stocks (in thousands) 271,560 271,544 271,530 271,555 271,555 271,555
Reference price 2 1,716 2,137 2,673 1,984 479.1 1,593
Announcement Date 3/20/19 3/19/20 3/19/21 5/20/22 6/1/23 5/21/24
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,532,537 1,734,347 1,978,026 2,204,819 2,605,232 3,145,859
EBITDA 1 102,041 141,725 170,296 186,531 214,392 250,099
EBIT 1 58,655 91,418 110,948 122,444 146,416 179,034
Operating Margin 3.83% 5.27% 5.61% 5.55% 5.62% 5.69%
Earnings before Tax (EBT) 1 39,040 34,698 45,670 60,742 67,669 103,860
Net income 1 28,642 19,507 28,344 42,738 45,199 78,281
Net margin 1.87% 1.12% 1.43% 1.94% 1.73% 2.49%
EPS 2 105.5 71.83 104.4 157.4 166.4 288.3
Free Cash Flow 1 3,386 54,891 84,460 143,263 135,690 151,613
FCF margin 0.22% 3.16% 4.27% 6.5% 5.21% 4.82%
FCF Conversion (EBITDA) 3.32% 38.73% 49.6% 76.8% 63.29% 60.62%
FCF Conversion (Net income) 11.82% 281.39% 297.98% 335.21% 300.2% 193.68%
Dividend per Share 2 92.06 110.5 184.1 - - -
Announcement Date 3/20/19 3/19/20 3/19/21 5/20/22 6/1/23 5/21/24
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 183,396 694,126 790,440 795,547 732,370 742,339
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.797 x 4.898 x 4.642 x 4.265 x 3.416 x 2.968 x
Free Cash Flow 1 3,386 54,891 84,460 143,263 135,690 151,613
ROE (net income / shareholders' equity) 17.7% 13.8% 26.8% 46.8% 40.9% 45.9%
ROA (Net income/ Total Assets) 6.23% 6.78% 6.17% 6.22% 6.94% 7.62%
Assets 1 459,433 287,663 459,354 686,907 651,677 1,026,676
Book Value Per Share 2 609.0 429.0 349.0 323.0 490.0 771.0
Cash Flow per Share 2 89.70 68.50 73.70 96.00 159.0 150.0
Capex 1 73,494 64,222 73,427 76,574 59,554 103,852
Capex / Sales 4.8% 3.7% 3.71% 3.47% 2.29% 3.3%
Announcement Date 3/20/19 3/19/20 3/19/21 5/20/22 6/1/23 5/21/24
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
X5 RETAIL GROUP Stock X5 Retail Group
-96.98% 5.97B
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SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
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SM INVESTMENTS CORPORATION Stock SM Investments Corporation
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COLES GROUP LIMITED Stock Coles Group Limited
+7.82% 15.67B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+36.87% 13.96B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-15.15% 13.34B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-13.85% 10.51B
Supermarkets & Convenience Stores
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