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    Grocery Stores
X5 Retail Group N.V.

X5 Retail Group N.V.

FIVE.L
X5 Retail Group N.V.GB flagLondon Stock Exchange
0.53
USD
- -
- -
144.30MMarket Cap

Total Valuation

X5 Retail Group N.V. carries a market capitalization of 144.30M, placing it among publicly traded companies globally. Its enterprise value stands at 742.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.30M
Enterprise Value742.34B

Share Statistics

X5 Retail Group N.V. currently has 67.89M shares outstanding.

Shares Outstanding67.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, X5 Retail Group N.V. trades at an EV/EBITDA multiple of 4.80 and an EV/FCF ratio of 1.66. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.80 provides insight into valuation relative to core operating earnings.

EV / Sales0.24
EV / EBITDA4.80
EV / EBIT4.80
EV / FCF1.66

Financial Position

X5 Retail Group N.V. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 429.54, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.25
Debt / Equity429.54
Debt / EBITDA5.81
Interest Coverage1.92

Financial Efficiency

X5 Retail Group N.V. posts a return on equity of 62.26 and a return on invested capital of 10.77.

Return on Equity (ROE)62.26
Return on Assets (ROA)5.33
Return on Invested Capital (ROIC)10.77
Return on Capital Employed (ROCE)14.05
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.68

Taxes

Over the trailing twelve months, X5 Retail Group N.V. has paid 25.27B in income taxes, reflecting an effective tax rate of 24.33.

Income Tax25.27B
Effective Tax Rate24.33

Stock Price Statistics

X5 Retail Group N.V.'s stock has declined approximately -97.64137% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 2.74.

Beta (5Y)N/A
52-Week Price Change-97.64137%
50-Day Moving Average0.53
200-Day Moving Average2.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, X5 Retail Group N.V. generated 3.15T in revenue and converted that into 78.28B in net income, yielding earnings per share of 289.41. EBITDA reached 154.66B, while operating income came in at 154.66B.

Revenue3.15T
Gross Profit768.04B
Operating Income154.66B
Pretax Income103.86B
Net Income78.28B
EBITDA154.66B
EBIT154.66B
Earnings Per Share (EPS)289.41

Balance Sheet

X5 Retail Group N.V. holds 156.85B in cash and equivalents against 899.19B in total debt, resulting in a net debt position of 187.45B. Total book value stands at 164.86B, with working capital of -198.25B providing operational flexibility.

Cash & Cash Equivalents156.85B
Total Debt899.19B
Net Debt187.45B
Equity (Book Value)164.86B
Book Value Per Share607.10
Working Capital-198.25B

Cash Flow

X5 Retail Group N.V. produced 269.28B in operating cash flow over the past twelve months. After subtracting -117.05B in capital expenditures, free cash flow totaled 152.23B - equivalent to 560.58 per share.

Operating Cash Flow269.28B
Capital Expenditures-117.05B
Free Cash Flow152.23B
FCF Per Share560.58

Margins

X5 Retail Group N.V. operates with a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of 4.92 and net profit margin of 2.49 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin4.92
Pretax Margin3.30
Profit Margin2.49
EBITDA Margin4.92

Scores

X5 Retail Group N.V. posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57