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FIVE logo

X5 Retail Group LSE:FIVE Stock Report

Last Price

US$22.00

Market Cap

US$6.0b

7D

0%

1Y

104.7%

Updated

17 Jul, 2024

Data

Company Financials

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

FIVE Stock Overview

Operates as a food retailer in Russia. More details

FIVE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

X5 Retail Group N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for X5 Retail Group
Historical stock prices
Current Share PriceUS$22.00
52 Week HighUS$26.00
52 Week LowUS$9.61
Beta3.45
1 Month Change0%
3 Month Change-7.37%
1 Year Change104.65%
3 Year Change-30.60%
5 Year Change-34.64%
Change since IPO32.69%

Recent News & Updates

Recent updates

Shareholder Returns

FIVEGB Consumer RetailingGB Market
7D0%-1.7%-2.6%
1Y104.7%8.5%2.7%

Return vs Industry: FIVE exceeded the UK Consumer Retailing industry which returned 20.1% over the past year.

Return vs Market: FIVE exceeded the UK Market which returned 8.7% over the past year.

Price Volatility

Is FIVE's price volatile compared to industry and market?
FIVE volatility
FIVE Average Weekly Movementn/a
Consumer Retailing Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: FIVE has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine FIVE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975378,000Igor Shekhtermanwww.x5.ru

X5 Retail Group N.V. operates as a food retailer in Russia. The company operates through Pyaterochka, Perekrestok, and Other segments. The company provides Food.ru which offers gastronomy news and articles, instructions, masterclasses, product encyclopedia, and recipes; Perekrestok, a supermarket chain; Pyaterochka operates as stores for everyday shopping; Chizhik, a chain of hard discounters for shoppers on a budget; Krasny Yar, a chain of grocery stores and discounters; and Slata, a grocery retail chain.

X5 Retail Group N.V. Fundamentals Summary

How do X5 Retail Group's earnings and revenue compare to its market cap?
FIVE fundamental statistics
Market capUS$5.97b
Earnings (TTM)US$1.01b
Revenue (TTM)US$37.74b

5.9x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FIVE income statement (TTM)
Revenue₽3.34t
Cost of Revenue₽2.52t
Gross Profit₽813.37b
Other Expenses₽724.06b
Earnings₽89.31b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)328.89
Gross Margin24.38%
Net Profit Margin2.68%
Debt/Equity Ratio100.7%

How did FIVE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/07/17 22:12
End of Day Share Price 2024/04/19 00:00
Earnings2024/03/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

X5 Retail Group N.V. is covered by 30 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John WalshAlfa Bank
Jaime Vázquez de LapuertaBanco Santander
Boris VilidnitskyBarclays