Stock FIVE X5 RETAIL GROUP
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Financials X5 Retail Group

Equities

FIVE

US98387E2054

Food Retail & Distribution

Market Closed - 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%
Apr. 26 X5 Retail Group’s Food Business Acquisition Gets Government Clearance in Russia MT
Apr. 26 X5 Group N.V. Acquires Nice Ice Ready-To-Eat Production Facility in the Leningrad Region CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 6,729 9,368 9,808 7,188 2,037 5,974 5,974 -
Enterprise Value (EV) 1 9,580 11,986 20,455 20,822 2,037 5,974 5,974 5,974
P/E ratio 15.1 x 29.3 x 25.7 x 10.4 x - - - -
Yield 5.77% 4% 6.87% 4.48% - - - -
Capitalization / Revenue 0.28 x 0.44 x 0.37 x 0.32 x 0.06 x 0.19 x 0.16 x 0.14 x
EV / Revenue 0.28 x 0.44 x 0.37 x 0.32 x 0.06 x 0.19 x 0.16 x 0.14 x
EV / EBITDA 3.94 x 3.47 x 2.97 x 2.67 x 0.52 x 1.71 x 1.52 x 1.33 x
EV / FCF 91.3 x 15.4 x 10.3 x 2.95 x - 7.72 x 7.44 x 6.58 x
FCF Yield 1.1% 6.48% 9.74% 33.8% - 13% 13.4% 15.2%
Price to Book 2.62 x 6.43 x 7.68 x 5.09 x - - - -
Nbr of stocks (in thousands) 271,560 271,544 271,530 271,555 271,555 271,555 271,555 -
Reference price 2 24.78 34.50 36.12 26.47 7.500 22.00 22.00 22.00
Announcement Date 3/20/19 3/19/20 3/19/21 3/16/22 4/3/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 23,795 21,388 26,697 22,182 33,616 31,696 36,582 42,006
EBITDA 1 1,706 2,697 3,300 2,695 3,908 3,485 3,941 4,499
EBIT 1 902.9 743 1,424 1,183 1,782 1,853 2,237 2,726
Operating Margin 3.79% 3.47% 5.33% 5.33% 5.3% 5.85% 6.12% 6.49%
Earnings before Tax (EBT) 1 606.2 526.6 615.2 611.1 - 1,265 1,595 2,084
Net income 1 444.7 319.5 381.8 430 - 913.9 1,153 1,505
Net margin 1.87% 1.49% 1.43% 1.94% - 2.88% 3.15% 3.58%
EPS 1.639 1.176 1.406 2.537 - - - -
Free Cash Flow 1 73.71 606.8 955.2 2,433 - 774.2 802.6 908.3
FCF margin 0.31% 2.84% 3.58% 10.97% - 2.44% 2.19% 2.16%
FCF Conversion (EBITDA) 4.32% 22.49% 28.94% 90.28% - 22.21% 20.36% 20.19%
FCF Conversion (Net income) 16.57% 189.91% 250.18% 565.79% - 84.72% 69.64% 60.33%
Dividend per Share 1.431 1.381 2.480 1.186 - - - -
Announcement Date 3/20/19 3/19/20 3/19/21 3/16/22 4/3/23 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 2,851 2,617 10,647 13,634 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 1.671 x 0.9704 x 3.226 x 5.059 x - - - -
Free Cash Flow 1 73.7 607 955 2,433 - 774 803 908
ROE (net income / shareholders' equity) 17.7% 18.4% 26.8% 48.8% - 50% 45.1% 46.5%
ROA (Net income/ Total Assets) 4.87% 3.07% 2.52% 3.47% - 6.3% 7.4% 9%
Assets 1 9,132 10,390 15,138 12,374 - 14,506 15,574 16,727
Book Value Per Share 9.470 5.370 4.700 5.200 - - - -
Cash Flow per Share 5.610 3.700 7.920 13.50 - - - -
Capex 1 1,142 803 989 1,235 - 905 1,021 1,095
Capex / Sales 4.8% 3.75% 3.7% 5.57% - 2.86% 2.79% 2.61%
Announcement Date 3/20/19 3/19/20 3/19/21 3/16/22 4/3/23 - - -
1USD in Million
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
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JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-17.40% 12.77B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+16.48% 11.85B
CARREFOUR Stock Carrefour
-3.89% 11.75B
Supermarkets & Convenience Stores
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