X5 Retail Group N.V. (MOEX: FIVE)

X5 Retail Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	110.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.92
Debt / EBITDA	2.46
Debt / FCF	4.75
Interest Coverage	2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	11.99%
Revenue Per Employee	9.34M
Profits Per Employee	254,349
Employee Count	372,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.47%
50-Day Moving Average	956.59
200-Day Moving Average	1,752.92
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	123,817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, X5 Retail Group had revenue of RUB 3.53 trillion and earned 96.14 billion in profits. Earnings per share was 354.05.

Revenue	3.53T
Gross Profit	863.59B
Operating Income	206.84B
Pretax Income	126.83B
Net Income	96.14B
EBITDA	283.96B
EBIT	206.84B
Earnings Per Share (EPS)	354.05

Balance Sheet

The company has 158.12 billion in cash and 902.21 billion in debt, giving a net cash position of -744.09 billion.

Cash & Cash Equivalents	158.12B
Total Debt	902.21B
Net Cash	-744.09B
Net Cash Per Share	n/a
Equity (Book Value)	230.26B
Book Value Per Share	847.92
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 293.63 billion and capital expenditures -103.85 billion, giving a free cash flow of 189.78 billion.

Operating Cash Flow	293.63B
Capital Expenditures	-103.85B
Free Cash Flow	189.78B
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 5.86% and 2.72%.

Gross Margin	24.47%
Operating Margin	5.86%
Pretax Margin	3.59%
Profit Margin	2.72%
EBITDA Margin	8.05%
EBIT Margin	5.86%
FCF Margin	5.38%

Dividends & Yields

X5 Retail Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	30.85%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a