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X5 Retail Group NV
Buy, Hold or Sell?

Let's analyze X5 together

I guess you are interested in X5 Retail Group NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of X5 Retail Group NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of X5 (30 sec.)










What can you expect buying and holding a share of X5? (30 sec.)

How much money do you get?

How much money do you get?
‚āĹ0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
‚āĹ770.89
Expected worth in 1 year
‚āĹ1,893.29
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚āĹ1,122.40
Return On Investment
40.2%

For what price can you sell your share?

Current Price per Share
‚āĹ2,792.50
Expected price per share
‚āĹ2,793 - ‚āĹ2,793
How sure are you?
50%
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1. Valuation of X5 (5 min.)




Live pricePrice per Share (EOD)

‚āĹ2,792.50

Intrinsic Value Per Share

‚āĹ3,521.45 - ‚āĹ9,004.59

Total Value Per Share

‚āĹ4,292.35 - ‚āĹ9,775.48

2. Growth of X5 (5 min.)




Is X5 growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.5b$868.6m36.4%

How much money is X5 making?

Current yearPrevious yearGrowGrow %
Making money$892.4m$515.2m$377.1m42.3%
Net Profit Margin2.5%1.7%--

How much money comes from the company's main activities?

3. Financial Health of X5 (5 min.)




4. Comparing to competitors in the Grocery Stores industry (5 min.)




  Industry Rankings (Grocery Stores)  


Richest
#18 / 68
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What can you expect buying and holding a share of X5? (5 min.)

Welcome investor! X5's management wants to use your money to grow the business. In return you get a share of X5.

What can you expect buying and holding a share of X5?

First you should know what it really means to hold a share of X5. And how you can make/lose money.

Speculation

The Price per Share of X5 is ‚āĹ2,793. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of X5.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in X5, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚āĹ770.89. Based on the TTM, the Book Value Change Per Share is ‚āĹ280.60 per quarter. Based on the YOY, the Book Value Change Per Share is ‚āĹ167.60 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚āĹ0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of X5.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share‚āĹ% of Price per Share
Usd Eps3.290.1%3.290.1%1.900.1%1.800.1%1.360.0%
Usd Book Value Change Per Share3.200.1%3.200.1%1.910.1%0.370.0%0.550.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%1.050.0%0.890.0%
Usd Total Gains Per Share3.200.1%3.200.1%1.910.1%1.420.1%1.430.1%
Usd Price Per Share24.87-24.87-17.17-24.04-13.99-
Price to Earnings Ratio7.57-7.57-9.05-17.05-10.16-
Price-to-Total Gains Ratio7.77-7.77-8.99-6.29-7.97-
Price to Book Ratio2.83-2.83-3.07-4.97-2.77-
Price-to-Total Gains Ratio7.77-7.77-8.99-6.29-7.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31.8345
Number of shares31
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.001.05
Usd Book Value Change Per Share3.200.37
Usd Total Gains Per Share3.201.42
Gains per Quarter (31 shares)99.1643.95
Gains per Year (31 shares)396.65175.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1039738713046166
2079378426091342
3011901181390137518
4015871578521183694
5019831975651228870
60238023727812741046
70277727699113201222
803173316610413651398
903570356311714111574
1003967396013014571750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.02.00.089.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%7.00.03.070.0%8.00.011.042.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%16.03.00.084.2%
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Fundamentals of X5

About X5 Retail Group NV

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. It also offers Vprok, an online hypermarket for stocking up on groceries and household goods; Perekrestok, a service that delivers orders from the nearest Perekrestok within an hour; Mnogo lososya, a service that delivers ready-to-eat food from dark kitchens and restaurants; X5 ID, a single account for X5 Group retail chains and services; X5 Bank provides banking products for X5 customers; X5 Club, a updated loyalty program by X5 Group retail chains and services; X5 Paket, a subscription service offering discounts, cash back, and gifts; and 5Post, a service that offers last mile delivery for orders from online stores. X5 Retail Group N.V. was incorporated in 1975 and is headquartered in Amsterdam, the Netherlands.

Fundamental data was last updated by Penke on 2024-07-09 10:29:15.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of X5 Retail Group NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†X5 earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare¬†X5 to the¬†Grocery Stores industry mean.
  • A Net Profit Margin of 2.5%¬†means that¬†руб0.02 for each руб1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of X5 Retail Group NV:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY1.7%+0.8%
TTM2.5%5Y1.7%+0.7%
5Y1.7%10Y1.9%-0.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%2.3%+0.2%
TTM2.5%2.3%+0.2%
YOY1.7%2.4%-0.7%
5Y1.7%2.5%-0.8%
10Y1.9%2.3%-0.4%
1.1.2. Return on Assets

Shows how efficient X5 is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†X5 to the¬†Grocery Stores industry mean.
  • 4.9% Return on Assets means that¬†X5 generated¬†руб0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of X5 Retail Group NV:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY3.3%+1.6%
TTM4.9%5Y3.2%+1.8%
5Y3.2%10Y3.8%-0.6%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.1%+3.8%
TTM4.9%1.4%+3.5%
YOY3.3%1.3%+2.0%
5Y3.2%1.2%+2.0%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient X5 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†X5 to the¬†Grocery Stores industry mean.
  • 37.4% Return on Equity means X5 generated руб0.37¬†for each¬†руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of X5 Retail Group NV:

  • The MRQ is 37.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.4%TTM37.4%0.0%
TTM37.4%YOY52.2%-14.8%
TTM37.4%5Y37.0%+0.4%
5Y37.0%10Y31.8%+5.2%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ37.4%3.4%+34.0%
TTM37.4%4.6%+32.8%
YOY52.2%4.2%+48.0%
5Y37.0%4.0%+33.0%
10Y31.8%3.4%+28.4%
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1.2. Operating Efficiency of X5 Retail Group NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient X5 is operating .

  • Measures how much profit X5 makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†X5 to the¬†Grocery Stores industry mean.
  • An Operating Margin of 5.9%¬†means the company generated руб0.06 ¬†for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of X5 Retail Group NV:

  • The MRQ is 5.9%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.9%0.0%
TTM5.9%YOY4.4%+1.4%
TTM5.9%5Y5.2%+0.6%
5Y5.2%10Y7.3%-2.1%
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%2.9%+3.0%
TTM5.9%2.4%+3.5%
YOY4.4%3.4%+1.0%
5Y5.2%3.8%+1.4%
10Y7.3%3.4%+3.9%
1.2.2. Operating Ratio

Measures how efficient X5 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Grocery Stores industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are руб0.95 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.951. The company is less efficient in keeping operating costs low.
  • The TTM is 0.951. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.951TTM0.9510.000
TTM0.951YOY0.956-0.005
TTM0.9515Y0.955-0.004
5Y0.95510Y0.756+0.199
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9511.395-0.444
TTM0.9511.221-0.270
YOY0.9560.988-0.032
5Y0.9551.109-0.154
10Y0.7561.033-0.277
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1.3. Liquidity of X5 Retail Group NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if X5 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Grocery Stores industry mean).
  • A Current Ratio of 0.69¬†means the company has руб0.69 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.690. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.690. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.632+0.058
TTM0.6905Y0.577+0.112
5Y0.57710Y0.600-0.023
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.883-0.193
TTM0.6900.920-0.230
YOY0.6320.890-0.258
5Y0.5770.896-0.319
10Y0.6000.859-0.259
1.3.2. Quick Ratio

Measures if X5 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†X5 to the¬†Grocery Stores industry mean.
  • A Quick Ratio of 0.49¬†means the company can pay off руб0.49 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.493. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.4930.000
TTM0.493YOY0.325+0.168
TTM0.4935Y0.285+0.208
5Y0.28510Y0.234+0.051
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.276+0.217
TTM0.4930.329+0.164
YOY0.3250.381-0.056
5Y0.2850.397-0.112
10Y0.2340.387-0.153
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1.4. Solvency of X5 Retail Group NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of X5 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†X5 to Grocery Stores industry mean.
  • A Debt to Asset Ratio of 0.87¬†means that X5 assets are¬†financed with 86.8% credit (debt) and the remaining percentage (100% - 86.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of X5 Retail Group NV:

  • The MRQ is 0.868. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.868. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.8680.000
TTM0.868YOY0.902-0.034
TTM0.8685Y0.902-0.035
5Y0.90210Y0.817+0.085
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.702+0.166
TTM0.8680.680+0.188
YOY0.9020.686+0.216
5Y0.9020.690+0.212
10Y0.8170.659+0.158
1.4.2. Debt to Equity Ratio

Measures if X5 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†X5 to the¬†Grocery Stores industry mean.
  • A Debt to Equity ratio of 656.2% means that company has руб6.56 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of X5 Retail Group NV:

  • The MRQ is 6.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.562. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.562TTM6.5620.000
TTM6.562YOY14.078-7.515
TTM6.5625Y10.782-4.220
5Y10.78210Y7.654+3.128
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5622.353+4.209
TTM6.5622.098+4.464
YOY14.0782.188+11.890
5Y10.7822.253+8.529
10Y7.6542.066+5.588
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2. Market Valuation of X5 Retail Group NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every руб1 in earnings X5 generates.

  • Above 15 is considered overpriced but¬†always compare¬†X5 to the¬†Grocery Stores industry mean.
  • A PE ratio of 7.57 means the investor is paying руб7.57¬†for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of X5 Retail Group NV:

  • The EOD is 9.687. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.568. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.568. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.687MRQ7.568+2.120
MRQ7.568TTM7.5680.000
TTM7.568YOY9.048-1.480
TTM7.5685Y17.047-9.480
5Y17.04710Y10.159+6.888
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD9.68715.709-6.022
MRQ7.56814.601-7.033
TTM7.56814.864-7.296
YOY9.04812.515-3.467
5Y17.04714.825+2.222
10Y10.15920.885-10.726
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of X5 Retail Group NV:

  • The EOD is 4.981. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.891. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.891. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.981MRQ3.891+1.090
MRQ3.891TTM3.8910.000
TTM3.891YOY2.534+1.357
TTM3.8915Y6.132-2.240
5Y6.13210Y4.975+1.157
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD4.9816.741-1.760
MRQ3.8916.803-2.912
TTM3.8915.404-1.513
YOY2.5345.431-2.897
5Y6.1324.607+1.525
10Y4.9753.888+1.087
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of X5 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Grocery Stores industry mean).
  • A PB ratio of 2.83 means the investor is paying руб2.83¬†for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of X5 Retail Group NV:

  • The EOD is 3.622. Based on the equity, the company is fair priced.
  • The MRQ is 2.830. Based on the equity, the company is underpriced. +1
  • The TTM is 2.830. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.622MRQ2.830+0.793
MRQ2.830TTM2.8300.000
TTM2.830YOY3.072-0.242
TTM2.8305Y4.971-2.141
5Y4.97110Y2.769+2.202
Compared to industry (Grocery Stores)
PeriodCompanyIndustry (mean)+/- 
EOD3.6222.148+1.474
MRQ2.8302.370+0.460
TTM2.8302.516+0.314
YOY3.0723.066+0.006
5Y4.9713.205+1.766
10Y2.7693.390-0.621
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of X5 Retail Group NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--280.599280.5990%167.601+67%32.315+768%47.983+485%
Book Value Per Share--770.894770.8940%490.295+57%472.469+63%474.197+63%
Current Ratio--0.6900.6900%0.632+9%0.577+19%0.600+15%
Debt To Asset Ratio--0.8680.8680%0.902-4%0.902-4%0.817+6%
Debt To Equity Ratio--6.5626.5620%14.078-53%10.782-39%7.654-14%
Dividend Per Share----0%-0%92.061-100%77.831-100%
Eps--288.269288.2690%166.445+73%157.661+83%119.038+142%
Free Cash Flow Per Share--560.590560.5900%594.244-6%427.174+31%211.839+165%
Free Cash Flow To Equity Per Share--271.706271.7060%124.155+119%120.101+126%83.365+226%
Gross Profit Margin--1.0001.0000%-10.499+1150%-10.014+1101%-9.662+1066%
Intrinsic Value_10Y_max--9004.588--------
Intrinsic Value_10Y_min--3521.454--------
Intrinsic Value_1Y_max--628.275--------
Intrinsic Value_1Y_min--249.932--------
Intrinsic Value_3Y_max--2096.570--------
Intrinsic Value_3Y_min--844.555--------
Intrinsic Value_5Y_max--3816.677--------
Intrinsic Value_5Y_min--1537.212--------
Market Cap758317359840.000+22%592397249952.000592397249952.0000%408961842048.000+45%572630704102.800+3%333161795291.400+78%
Net Profit Margin--0.0250.0250%0.017+43%0.017+43%0.019+31%
Operating Margin--0.0590.0590%0.044+32%0.052+12%0.073-20%
Operating Ratio--0.9510.9510%0.956-1%0.9550%0.756+26%
Pb Ratio3.622+22%2.8302.8300%3.072-8%4.971-43%2.769+2%
Pe Ratio9.687+22%7.5687.5680%9.048-16%17.047-56%10.159-26%
Price Per Share2792.500+22%2181.5002181.5000%1506.000+45%2108.700+3%1226.850+78%
Price To Free Cash Flow Ratio4.981+22%3.8913.8910%2.534+54%6.132-37%4.975-22%
Price To Total Gains Ratio9.952+22%7.7747.7740%8.986-13%6.293+24%7.971-2%
Quick Ratio--0.4930.4930%0.325+52%0.285+73%0.234+111%
Return On Assets--0.0490.0490%0.033+48%0.032+56%0.038+30%
Return On Equity--0.3740.3740%0.522-28%0.370+1%0.318+18%
Total Gains Per Share--280.599280.5990%167.601+67%124.376+126%125.814+123%
Usd Book Value--2386476000.0002386476000.0000%1517818800.000+57%1462640520.000+63%1468025880.000+63%
Usd Book Value Change Per Share--3.1993.1990%1.911+67%0.368+768%0.547+485%
Usd Book Value Per Share--8.7888.7880%5.589+57%5.386+63%5.406+63%
Usd Dividend Per Share----0%-0%1.049-100%0.887-100%
Usd Eps--3.2863.2860%1.897+73%1.797+83%1.357+142%
Usd Free Cash Flow--1735433400.0001735433400.0000%1839618000.000-6%1322415960.000+31%655796400.000+165%
Usd Free Cash Flow Per Share--6.3916.3910%6.774-6%4.870+31%2.415+165%
Usd Free Cash Flow To Equity Per Share--3.0973.0970%1.415+119%1.369+126%0.950+226%
Usd Market Cap8644817902.176+22%6753328649.4536753328649.4530%4662164999.347+45%6527990026.772+3%3798044466.322+78%
Usd Price Per Share31.835+22%24.86924.8690%17.168+45%24.039+3%13.986+78%
Usd Profit--892403400.000892403400.0000%515268600.000+73%488077320.000+83%368517540.000+142%
Usd Revenue--35862792600.00035862792600.0000%29699644800.000+21%26603685240.000+35%19348292040.000+85%
Usd Total Gains Per Share--3.1993.1990%1.911+67%1.418+126%1.434+123%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+33 -310Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of X5 Retail Group NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.687
Price to Book Ratio (EOD)Between0-13.622
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.059
Quick Ratio (MRQ)Greater than10.493
Current Ratio (MRQ)Greater than10.690
Debt to Asset Ratio (MRQ)Less than10.868
Debt to Equity Ratio (MRQ)Less than16.562
Return on Equity (MRQ)Greater than0.150.374
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of X5 Retail Group NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.101
Ma 20Greater thanMa 502,792.500
Ma 50Greater thanMa 1002,792.500
Ma 100Greater thanMa 2002,786.310
OpenGreater thanClose2,792.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets1,583,071,000
Total Liabilities1,373,731,000
Total Stockholder Equity209,340,000
 As reported
Total Liabilities 1,373,731,000
Total Stockholder Equity+ 209,340,000
Total Assets = 1,583,071,000

Assets

Total Assets1,583,071,000
Total Current Assets440,602,000
Long-term Assets1,142,469,000
Total Current Assets
Cash And Cash Equivalents 40,775,000
Short-term Investments 116,076,000
Net Receivables 42,037,000
Inventory 236,826,000
Other Current Assets 4,888,000
Total Current Assets  (as reported)440,602,000
Total Current Assets  (calculated)440,602,000
+/-0
Long-term Assets
Property Plant Equipment 940,859,000
Goodwill 121,513,000
Intangible Assets 40,750,000
Long-term Assets Other 4,724,000
Long-term Assets  (as reported)1,142,469,000
Long-term Assets  (calculated)1,107,846,000
+/- 34,623,000

Liabilities & Shareholders' Equity

Total Current Liabilities638,849,000
Long-term Liabilities734,882,000
Total Stockholder Equity209,340,000
Total Current Liabilities
Short-term Debt 179,249,000
Short Long Term Debt 100,833,000
Accounts payable 290,232,000
Other Current Liabilities 2,058,000
Total Current Liabilities  (as reported)638,849,000
Total Current Liabilities  (calculated)572,372,000
+/- 66,477,000
Long-term Liabilities
Capital Lease Obligations 670,961,000
Long-term Liabilities Other 9,605,000
Long-term Liabilities  (as reported)734,882,000
Long-term Liabilities  (calculated)680,566,000
+/- 54,316,000
Total Stockholder Equity
Common Stock2,458,000
Retained Earnings 162,406,000
Other Stockholders Equity 44,476,000
Total Stockholder Equity (as reported)209,340,000
Total Stockholder Equity (calculated)209,340,000
+/-0
Other
Capital Stock2,458,000
Cash and Short Term Investments 156,851,000
Common Stock Shares Outstanding 271,555
Current Deferred Revenue167,310,000
Liabilities and Stockholders Equity 1,583,071,000
Net Debt 858,415,000
Net Invested Capital 437,569,000
Net Working Capital -198,247,000
Property Plant and Equipment Gross 1,317,898,000
Short Long Term Debt Total 899,190,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
16,080,229
134,033,807
160,908,240
166,879,316
186,255,949
268,094,816
281,827,069
291,080,795
303,330,058
350,920,000
402,115,000
473,485,000
565,258,000
610,799,000
1,074,330,000
1,173,229,000
1,286,748,000
1,352,015,000
1,583,071,000
1,583,071,0001,352,015,0001,286,748,0001,173,229,0001,074,330,000610,799,000565,258,000473,485,000402,115,000350,920,000303,330,058291,080,795281,827,069268,094,816186,255,949166,879,316160,908,240134,033,80716,080,229
   > Total Current Assets 
5,238,175
16,634,042
21,156,962
36,675,668
46,564,507
62,962,171
65,613,800
75,312,518
76,682,000
110,509,000
108,705,000
130,076,000
159,273,000
170,840,000
179,754,000
206,284,000
276,478,000
340,385,000
440,602,000
440,602,000340,385,000276,478,000206,284,000179,754,000170,840,000159,273,000130,076,000108,705,000110,509,00076,682,00075,312,51865,613,80062,962,17146,564,50736,675,66821,156,96216,634,0425,238,175
       Cash And Cash Equivalents 
864,096
4,421,448
4,409,788
8,180,279
12,405,636
8,282,718
12,315,697
12,389,945
7,647,386
25,623,000
8,958,000
18,190,000
27,605,000
24,368,000
18,602,000
20,008,000
26,062,000
43,255,000
40,775,000
40,775,00043,255,00026,062,00020,008,00018,602,00024,368,00027,605,00018,190,0008,958,00025,623,0007,647,38612,389,94512,315,6978,282,71812,405,6368,180,2794,409,7884,421,448864,096
       Short-term Investments 
0
0
0
0
0
0
0
67,026
-36,386
0
0
0
0
0
-5,564,000
0
50,092,000
50,067,000
116,076,000
116,076,00050,067,00050,092,0000-5,564,00000000-36,38667,0260000000
       Net Receivables 
0
0
0
0
0
0
0
154,992
-681,658
17,955,000
21,149,000
23,709,000
11,082,000
9,670,000
33,550,000
41,712,000
33,049,000
32,011,000
42,037,000
42,037,00032,011,00033,049,00041,712,00033,550,0009,670,00011,082,00023,709,00021,149,00017,955,000-681,658154,9920000000
       Inventory 
1,970,807
5,489,724
7,990,369
14,079,398
18,444,872
31,027,904
28,630,146
34,049,978
38,191,000
47,084,000
57,887,000
73,801,000
99,300,000
115,990,000
127,462,000
144,393,000
166,840,000
208,661,000
236,826,000
236,826,000208,661,000166,840,000144,393,000127,462,000115,990,00099,300,00073,801,00057,887,00047,084,00038,191,00034,049,97828,630,14631,027,90418,444,87214,079,3987,990,3695,489,7241,970,807
       Other Current Assets 
2,403,272
6,722,870
8,756,805
14,415,991
15,713,999
23,651,549
24,667,957
28,650,576
31,561,658
37,802,000
41,860,000
38,085,000
32,368,000
30,482,000
140,000
171,000
435,000
6,391,000
4,888,000
4,888,0006,391,000435,000171,000140,00030,482,00032,368,00038,085,00041,860,00037,802,00031,561,65828,650,57624,667,95723,651,54915,713,99914,415,9918,756,8056,722,8702,403,272
   > Long-term Assets 
10,842,054
117,399,765
139,751,277
130,203,648
139,691,442
205,132,645
216,213,269
206,906,540
215,284,000
230,874,000
279,414,000
329,065,000
387,646,000
420,758,000
894,576,000
966,945,000
1,010,270,000
975,411,000
1,142,469,000
1,142,469,000975,411,0001,010,270,000966,945,000894,576,000420,758,000387,646,000329,065,000279,414,000230,874,000215,284,000206,906,540216,213,269205,132,645139,691,442130,203,648139,751,277117,399,76510,842,054
       Property Plant Equipment 
9,328,628
34,530,550
52,072,622
93,515,067
94,124,193
114,306,169
126,865,008
126,661,620
134,998,000
150,328,000
189,000,000
232,316,000
278,928,000
303,802,000
743,423,000
803,218,000
834,469,000
824,155,000
940,859,000
940,859,000824,155,000834,469,000803,218,000743,423,000303,802,000278,928,000232,316,000189,000,000150,328,000134,998,000126,661,620126,865,008114,306,16994,124,19393,515,06752,072,62234,530,5509,328,628
       Goodwill 
0
0
0
0
0
0
0
64,572,195
64,503,000
65,684,000
75,313,000
80,369,000
90,276,000
94,627,000
101,927,000
104,890,000
105,028,000
112,929,000
121,513,000
121,513,000112,929,000105,028,000104,890,000101,927,00094,627,00090,276,00080,369,00075,313,00065,684,00064,503,00064,572,1950000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
203,000
200,000
0
0
0
0
0000200,000203,0000000000000000
       Intangible Assets 
1,241,324
81,992,337
85,492,114
31,141,273
38,393,013
83,941,587
81,856,051
15,376,874
15,505,000
14,618,000
15,101,000
16,380,000
18,442,000
22,126,000
24,338,000
30,757,000
39,006,000
38,327,000
40,750,000
40,750,00038,327,00039,006,00030,757,00024,338,00022,126,00018,442,00016,380,00015,101,00014,618,00015,505,00015,376,87481,856,05183,941,58738,393,01331,141,27385,492,11481,992,3371,241,324
       Other Assets 
0
0
0
0
0
0
0
8,861,737
11,364,058
9,537,000
13,996,000
14,344,000
18,339,000
19,201,000
24,688,000
28,080,000
31,717,000
36,219,000
0
036,219,00031,717,00028,080,00024,688,00019,201,00018,339,00014,344,00013,996,0009,537,00011,364,0588,861,7370000000
> Total Liabilities 
10,850,130
57,967,975
81,219,094
118,465,128
132,844,342
205,470,425
211,580,692
225,410,263
224,291,000
260,362,000
297,397,000
346,445,000
406,816,000
445,324,000
957,774,000
1,078,387,000
1,199,119,000
1,218,873,000
1,373,731,000
1,373,731,0001,218,873,0001,199,119,0001,078,387,000957,774,000445,324,000406,816,000346,445,000297,397,000260,362,000224,291,000225,410,263211,580,692205,470,425132,844,342118,465,12881,219,09457,967,97510,850,130
   > Total Current Liabilities 
6,225,763
28,123,284
38,822,401
67,164,409
116,940,347
99,868,173
118,492,947
149,184,111
139,088,000
141,273,000
190,880,000
227,370,000
264,175,000
291,203,000
368,573,000
408,684,000
482,851,000
539,010,000
638,849,000
638,849,000539,010,000482,851,000408,684,000368,573,000291,203,000264,175,000227,370,000190,880,000141,273,000139,088,000149,184,111118,492,94799,868,173116,940,34767,164,40938,822,40128,123,2846,225,763
       Short-term Debt 
1,511,730
5,797,879
6,289,628
17,157,082
49,920,813
15,540,046
29,210,838
51,101,153
30,828,609
15,834,000
42,670,000
45,168,000
58,674,000
60,435,000
132,377,000
145,468,000
158,031,000
158,989,000
179,249,000
179,249,000158,989,000158,031,000145,468,000132,377,00060,435,00058,674,00045,168,00042,670,00015,834,00030,828,60951,101,15329,210,83815,540,04649,920,81317,157,0826,289,6285,797,8791,511,730
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
42,670,000
45,168,000
58,674,000
60,435,000
74,755,000
77,026,000
87,767,000
87,146,000
100,833,000
100,833,00087,146,00087,767,00077,026,00074,755,00060,435,00058,674,00045,168,00042,670,0000000000000
       Accounts payable 
3,438,164
14,530,230
23,869,153
34,728,413
46,898,453
56,624,727
60,982,214
73,204,761
81,244,000
92,001,000
103,773,000
131,180,000
130,766,000
154,873,000
160,434,000
170,909,000
212,949,000
238,641,000
290,232,000
290,232,000238,641,000212,949,000170,909,000160,434,000154,873,000130,766,000131,180,000103,773,00092,001,00081,244,00073,204,76160,982,21456,624,72746,898,45334,728,41323,869,15314,530,2303,438,164
       Other Current Liabilities 
925,454
6,917,480
7,845,445
14,661,722
19,102,850
26,258,035
26,630,498
75,979,350
57,844,000
49,272,000
87,107,000
96,190,000
133,409,000
136,330,000
75,762,000
1,844,000
1,680,000
141,380,000
2,058,000
2,058,000141,380,0001,680,0001,844,00075,762,000136,330,000133,409,00096,190,00087,107,00049,272,00057,844,00075,979,35026,630,49826,258,03519,102,85014,661,7227,845,4456,917,480925,454
   > Long-term Liabilities 
4,624,367
29,844,692
42,396,693
51,300,719
15,903,994
105,602,252
93,087,745
71,660,792
79,843,000
115,152,000
101,545,000
110,865,000
135,622,000
147,329,000
589,201,000
669,703,000
716,268,000
147,386,000
734,882,000
734,882,000147,386,000716,268,000669,703,000589,201,000147,329,000135,622,000110,865,000101,545,000115,152,00079,843,00071,660,79293,087,745105,602,25215,903,99451,300,71942,396,69329,844,6924,624,367
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
4,972,000
8,210,000
7,019,000
6,792,000
8,850,000
4,723,000
2,598,000
13,160,000
0
013,160,0002,598,0004,723,0008,850,0006,792,0007,019,0008,210,0004,972,0000000000000
> Total Stockholder Equity
5,230,099
76,065,832
79,683,741
48,414,188
53,411,607
62,573,673
70,246,377
22,044,494
31,554,000
44,246,000
58,428,000
80,719,000
112,113,000
119,165,000
116,556,000
94,842,000
87,629,000
86,583,000
209,340,000
209,340,00086,583,00087,629,00094,842,000116,556,000119,165,000112,113,00080,719,00058,428,00044,246,00031,554,00022,044,49470,246,37762,573,67353,411,60748,414,18879,683,74176,065,8325,230,099
   Common Stock
862
1,867,037
1,741,426
2,769,103
2,823,927
2,866,688
2,997,889
2,862,211
2,456,000
2,457,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,000
2,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,458,0002,457,0002,456,0002,862,2112,997,8892,866,6882,823,9272,769,1031,741,4261,867,037862
   Retained Earnings 
1,554,206
-4,256,158
-441,234
1,002,925
6,005,485
14,407,467
24,138,063
19,182,283
29,098,000
41,789,000
55,970,000
78,261,000
109,655,000
116,707,000
67,843,000
46,194,000
38,926,000
84,125,000
162,406,000
162,406,00084,125,00038,926,00046,194,00067,843,000116,707,000109,655,00078,261,00055,970,00041,789,00029,098,00019,182,28324,138,06314,407,4676,005,4851,002,925-441,234-4,256,1581,554,206
   Accumulated Other Comprehensive Income 
-1,972,934
-3,581,181
-6,182,906
-10,205,750
-17,195,813
-23,746,349
-31,325,933
-51,137,879
-57,567,807
-65,781,000
-77,382,000
-93,998,000
-112,860,000
-148,722,000
105,000
104,000
118,000
432,000
0
0432,000118,000104,000105,000-148,722,000-112,860,000-93,998,000-77,382,000-65,781,000-57,567,807-51,137,879-31,325,933-23,746,349-17,195,813-10,205,750-6,182,906-3,581,181-1,972,934
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
5,647,965
82,036,133
84,566,455
54,847,909
61,778,009
69,045,867
74,436,358
-22,044,494
-31,554,000
-44,246,000
-58,428,000
-80,719,000
-112,113,000
-119,165,000
46,150,000
46,086,000
46,127,000
-86,583,000
44,476,000
44,476,000-86,583,00046,127,00046,086,00046,150,000-119,165,000-112,113,000-80,719,000-58,428,000-44,246,000-31,554,000-22,044,49474,436,35869,045,86761,778,00954,847,90984,566,45582,036,1335,647,965



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.