Russia
· Delayed Price · Currency is RUB X5 Retail Group Statistics
Total Valuation
X5 Retail Group has a market cap or net worth of RUB 554.00 billion. The enterprise value is 1.25 trillion.
| Market Cap | 554.00B |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 0.09 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 6.58.
| EV / Earnings | 12.99 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 5.62 |
| EV / FCF | 6.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 391.82 |
| 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 -54.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.27% |
| 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 |