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X5 Retail Group NV
MOEX:FIVE

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X5 Retail Group NV
MOEX:FIVE
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Price: 2 792.5 RUB Market Closed
Market Cap: ₽758.3B

EV/IC

1.1
Current
64%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
₽1.5T
/
Invested Capital
₽1.3T

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.1
=
Enterprise Value
₽1.5T
/
Invested Capital
₽1.3T

Valuation Scenarios

X5 Retail Group NV is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth ₽1 706.16 (39% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-39%
Maximum Upside
No Upside Scenarios
Average Downside
28%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.1 ₽2 792.5
0%
3-Year Average 0.7 ₽1 706.16
-39%
5-Year Average 0.8 ₽1 848.72
-34%
Industry Average 1.1 ₽2 792.5
0%
Country Average 0.7 ₽1 701.28
-39%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Russia
Percentile
65th
Based on 199 companies
65th percentile
1.1
Low
0 — 0.4
Typical Range
0.4 — 1.3
High
1.3 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.4
Median 0.7
70th Percentile 1.3
Max 666 427.2

X5 Retail Group NV
Glance View

Market Cap
758.3B RUB
Industry
Retail

X5 Retail Group NV stands as a leading player in the Russian retail market, carving out a significant niche with its strategic blend of supermarket and convenience store formats. Headquartered in the Netherlands, the company's main thrust is anchored in its strong portfolio of brands like Pyaterochka, Perekrestok, and Karusel, each catering to different shopping needs and consumer preferences. Pyaterochka, its chain of proximity stores, is particularly pivotal, strategically situated across urban neighborhoods, making everyday grocery shopping seamless and accessible for millions of Russians. This format thrives on high turnover and competitive pricing, attracting a large volume of footfall, which translates to substantial revenue through volume sales and operational efficiency. The Perekrestok supermarkets target a more diverse shopping experience, offering a broader range of products — from groceries to household goods — capturing a middle-to-upper-income demographic with its mix of quality and premium products. Karusel adds another layer, functioning as a hypermarket format that draws in customers through extensive variety and bulk purchasing options. Beyond physical stores, X5 Retail Group is increasingly integrating digital strategies, leveraging technology through its online platforms and delivery services to cater to the evolving consumer landscape, thereby bolstering revenue streams. This blend of physical agility and digital innovation enables X5 to maintain a robust market share in Russia's competitive retail environment, thereby ensuring sustainable growth and profitability.

FIVE Intrinsic Value
6 932.76 RUB
Undervaluation 60%
Intrinsic Value
Price ₽2 792.5
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