X5 Retail Group FIVE

X5 Retail Group Kennzahlen 2023-2005 | FIVE

Kurzer Überblick über Bewertung und Renditen von X5 Retail Group

Die Betrachtung umfasst fünf verfügbare Geschäftsjahre von 2019 bis 2023.

Der Bewertungsvergleich verwendet P/E 7,65x (Median 12,45x), EV/EBITDA 4,16x (Median 5,14x), P/S 0,19x (Median 0,24x). Im Durchschnitt liegt diese Gruppe 21,2% unter ihren eigenen Fünfjahresmedianen. Der Markt bewertet das Geschäft mit einem historischen Abschlag.

Der Kehrwert des KGV ergibt eine Gewinnrendite von 13,1%. Das ist keine Dividendenrendite, sondern Gewinn relativ zum Marktpreis.

Die Renditen auf Aktiva und Kapital werden durch ROE 37,4%, ROA 4,9%, ROCE 18,9% dargestellt. Kapital- und Anlagenrenditen zeigen eine effiziente Ökonomie und eine starke interne Wachstumsquelle.

Das aktuelle PEG beträgt 0,1x; der Markt zahlt vergleichsweise wenig je Einheit erwarteten Wachstums.

Liquide Aktiva sind gering relativ zu kurzfristigen Verpflichtungen: Current Ratio 0,69x, Quick Ratio 0,32x.

Die Schuldenstruktur bleibt mit 1,09x zum Kapital und 2,22x Deckung arbeitsfähig.

Die Umschlagsgeschwindigkeit blieb ungefähr erhalten; der Zyklus ging von -9,2 Tage auf -8,2 Tage.

Fazit

X5 Retail Group kombiniert solide Kapitalrenditen mit einem Abschlag zur eigenen Geschichte. Entscheidend ist die Nachhaltigkeit von Gewinn und Wachstum.

Kennzahlen Jährlich X5 Retail Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Price Earnings Ratio, P/E	7.65	9.01	12.45	26.34	29.71	17.28	18.25	25.7	40.42	45.13	50.48	-148.0	59.36	68.87	114.87	-8.54	146.09	160.29	169.91
Price Sales Ratio, P/S	0.19	0.16	0.24	0.38	0.33	0.32	0.44	0.55	0.71	0.9	1.07	1.19	1.16	1.66	2.18	2.19	3.95	4.81	4.88
Price To Book Ratio, P/B	2.86	4.71	6.07	7.87	4.97	4.15	5.11	7.1	9.8	12.94	18.14	25.94	8.15	9.15	10.72	11.14	6.47	4.67	27.2
Price Earnings To Growth Ratio, PEG	0.1	1.57	0.25	0.58	-0.93	-1.97	0.45	0.45	3.47	2.91	-0.13	1.06	3.76	1.03	-1.07	0.0	14.67	26.5	-
Operating Cash Flow Per Share	991.61	813.55	837.64	587.63	480.42	361.01	216.02	275.9	130.7	105.24	104.62	68.66	105.61	38.25	84.27	63.22	43.89	49.45	18.18
Free Cash Flow Per Share	560.59	594.24	498.64	272.71	209.72	90.37	-72.54	22.91	-59.36	1.13	29.72	-13.02	9.58	-6.35	61.19	-46.76	-24.22	7.23	-46.57
Cash Per Share	577.6	343.66	280.44	73.69	48.01	89.73	101.66	66.99	32.99	94.4	28.05	45.97	45.4	30.53	45.73	31.99	18.03	26.26	12.82
Payout Ratio	-	-	1.17	1.76	1.28	0.75	-	-	-	-	-	-	-	-	-	-	-	3.56	-
Dividend Yield	-	-	0.09	0.07	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	0.02	-
Current Ratio	0.69	0.63	0.57	0.5	0.49	0.59	0.6	0.57	0.57	0.78	0.55	0.5	0.55	0.63	0.4	0.55	0.54	0.59	0.84
Quick Ratio	0.32	0.24	0.23	0.15	0.14	0.19	0.23	0.25	0.27	0.45	0.28	0.28	0.31	0.32	0.24	0.34	0.34	0.4	0.52
Cash Ratio	0.06	0.08	0.05	0.05	0.05	0.08	0.1	0.08	0.05	0.18	0.05	0.08	0.1	0.08	0.11	0.12	0.11	0.16	0.14
Days Of Sales Outstanding, DSO	-	-	-	-	-	-	-	-	-	-	-	1.08	0.44	20.38	0.33	-	-	22.74	0.01
Days Of Inventory Outstanding, DIO	36.35	38.66	37.05	35.53	35.74	36.41	36.76	34.37	34.61	35.89	34.49	33.71	27.74	42.79	33.8	28.02	30.31	37.29	33.41
Days Of Payables Outstanding, DPO	44.55	44.21	47.29	42.05	44.98	48.61	48.4	61.1	62.05	70.12	73.36	72.09	59.09	77.95	85.95	69.12	90.55	98.69	58.89
Operating Cycle	36.35	38.66	37.05	35.53	35.74	36.41	36.76	34.37	34.61	35.89	34.49	34.79	28.18	63.17	34.13	28.02	30.31	60.03	33.41
Cash Conversion Cycle	-8.2	-5.55	-10.24	-6.52	-9.24	-12.21	-11.65	-26.72	-27.44	-34.23	-38.88	-37.3	-30.91	-14.77	-51.81	-41.1	-60.24	-38.67	-25.48
Gross Profit Margin	0.24	0.24	0.25	0.25	0.25	0.24	0.24	0.24	0.25	0.24	0.24	0.24	0.24	0.23	0.24	0.26	0.26	0.27	0.26
Operating Profit Margin	0.06	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	-0.21	0.06	0.06	0.06
Pretax Profit Margin	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.02	0.03	0.03	-0.01	0.03	0.03	0.03	-0.26	0.05	0.04	0.04
Net Profit Margin	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	-0.01	0.02	0.02	0.02	-0.26	0.03	0.03	0.03
Effective Tax Rate	0.24	0.33	0.3	0.38	0.44	0.27	0.25	0.22	0.21	0.22	0.24	-0.08	0.25	0.3	0.37	-0.0	0.41	0.3	0.24
Return On Assets, ROA	0.05	0.03	0.03	0.02	0.02	0.05	0.06	0.05	0.04	0.04	0.04	-0.01	0.03	0.03	0.03	-0.38	0.02	0.02	0.05
Return On Equity, ROE	0.37	0.52	0.49	0.3	0.17	0.24	0.28	0.28	0.24	0.29	0.36	-0.18	0.14	0.13	0.09	-1.31	0.04	0.03	0.16
Return On Capital Employed, ROCE	0.19	0.14	0.15	0.14	0.13	0.18	0.19	0.2	0.18	0.15	0.15	0.14	0.14	0.1	0.2	-0.51	0.07	0.04	0.17
Net Income Per Ebt	0.75	0.67	0.7	0.62	0.56	0.73	0.75	0.78	0.79	0.78	0.79	0.92	0.74	0.7	0.63	1.0	0.59	0.7	0.76
Ebt Per Ebit	0.58	0.59	0.52	0.43	0.39	0.67	0.72	0.58	0.48	0.52	0.57	-0.21	0.58	0.71	0.56	1.24	0.72	0.72	0.67
Ebit Per Revenue	0.06	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	-0.21	0.06	0.06	0.06
Debt Ratio	0.14	0.17	0.23	0.22	0.21	0.34	0.34	0.33	0.36	0.37	0.36	0.42	0.41	0.42	0.32	0.37	0.26	0.23	0.35
Debt Equity Ratio	1.09	2.71	3.36	2.76	1.96	1.74	1.73	1.93	2.47	2.96	3.5	5.55	1.64	1.8	1.1	1.26	0.53	0.4	1.08
Long Term Debt To Capitalization	0.38	0.63	0.7	0.66	0.57	0.55	0.55	0.58	0.63	0.72	0.72	0.76	0.55	0.61	0.14	0.48	0.31	0.25	0.44
Total Debt To Capitalization	0.52	0.73	0.77	0.73	0.66	0.64	0.63	0.66	0.71	0.75	0.78	0.85	0.62	0.64	0.52	0.56	0.35	0.29	0.52
Interest Coverage	2.22	1.59	2.06	1.92	1.61	3.12	3.73	2.89	2.25	2.66	2.37	1.95	2.42	4.09	3.15	-11.45	3.31	2.66	3.91
Cash Flow To Debt Ratio	1.18	0.94	0.77	0.61	0.57	0.47	0.3	0.48	0.25	0.22	0.26	0.15	0.25	0.09	0.39	0.27	0.25	0.27	0.22
Company Equity Multiplier	7.56	15.62	14.68	12.37	9.22	5.13	5.04	5.87	6.88	7.93	9.61	13.2	4.01	4.28	3.49	3.45	2.02	1.76	3.07
Receivables Turnover	-	-	-	-	-	-	-	-	-	-	-	339.18	828.12	17.91	1103.09	-	-	16.05	67229.59
Payables Turnover	8.19	8.26	7.72	8.68	8.11	7.51	7.54	5.97	5.88	5.21	4.98	5.06	6.18	4.68	4.25	5.28	4.03	3.7	6.2
Inventory Turn Over	10.04	9.44	9.85	10.27	10.21	10.03	9.93	10.62	10.55	10.17	10.58	10.83	13.16	8.53	10.8	13.03	12.04	9.79	10.93
Fixed Asset Turnover	3.34	3.16	2.64	2.46	2.33	5.04	4.64	4.45	4.28	4.22	3.96	3.81	3.9	3.02	2.79	2.64	2.51	2.14	3.13
Asset Turnover	1.99	1.93	1.71	1.69	1.61	2.51	2.29	2.18	2.01	1.81	1.76	1.66	1.75	1.29	1.41	1.48	0.81	0.55	1.81
Operating Cash Flow Sales Ratio	0.09	0.08	0.1	0.08	0.08	0.06	0.05	0.07	0.04	0.05	0.05	0.04	0.06	0.03	0.09	0.07	0.08	0.11	0.04
Free Cash Flow Operating Cash Flow Ratio	0.57	0.73	0.6	0.46	0.44	0.25	-0.34	0.08	-0.45	0.01	0.28	-0.19	0.09	-0.17	0.73	-0.74	-0.55	0.15	-2.56
Cash Flow Coverage Ratios	1.18	0.94	0.77	0.61	0.57	0.47	0.3	0.48	0.25	0.22	0.26	0.15	0.25	0.09	0.39	0.27	0.25	0.27	0.22
Short Term Coverage Ratios	2.67	2.54	2.59	2.07	1.75	1.62	1.0	1.66	0.83	1.8	0.93	0.36	0.98	0.67	0.46	0.94	1.71	1.44	0.81
Capital Expenditure Coverage Ratio	2.3	3.71	2.47	1.87	1.77	1.33	0.75	1.09	0.69	1.01	1.4	0.84	1.1	0.86	3.65	0.57	0.64	1.17	0.28
Dividend Paid And Capex Coverage Ratio	2.3	3.71	1.6	1.18	1.32	1.03	0.75	1.09	0.69	1.01	1.4	0.84	1.1	0.86	3.65	0.57	0.64	0.55	0.28
Dividend Payout Ratio	-	-	1.17	1.76	1.28	0.75	-	-	-	-	-	-	-	-	-	-	-	3.56	-
Price To Free Cash Flows Ratio, P/FCF	3.93	2.53	3.93	10.08	10.18	20.17	-29.09	92.1	-35.54	1865.59	70.99	-162.1	220.15	-332.04	34.49	-45.12	-87.12	291.64	-45.31
Price To Operating Cash Flows Ratio, P/OCF	2.22	1.84	2.34	4.68	4.44	5.05	9.77	7.65	16.14	20.05	20.17	30.73	19.98	55.16	25.04	33.37	48.07	42.67	116.07
Price Cash Flow Ratio, P/CF	2.22	1.84	2.34	4.68	4.44	5.05	9.77	7.65	16.14	20.05	20.17	30.73	19.98	55.16	25.04	33.37	48.07	42.67	116.07
Enterprise Value Multiple, EV	4.16	3.9	5.14	6.44	6.0	6.43	7.72	9.31	12.81	14.92	17.75	20.35	18.8	27.05	29.72	-11.42	46.31	54.96	66.65
Price Fair Value, P/FV	2.86	4.71	6.07	7.87	4.97	4.15	5.11	7.1	9.8	12.94	18.14	25.94	8.15	9.15	10.72	11.14	6.47	4.67	27.2

Alle Zahlen in RUB-Währung

Kennzahlen Vierteljährlich X5 Retail Group

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2011-Q4	2011-Q3	2011-Q2	2011-Q1	2010-Q4	2010-Q3	2010-Q2	2010-Q1	2009-Q4	2009-Q3	2009-Q2	2009-Q1	2008-Q4
Price Earnings Ratio, P/E	23.9	9.08	9.28	5.92	3.91	9.97	48.6	5.84	2.49	39.1	16.7	13.1	11.5	21.7	108	25	11.5	35.5	-160	1.52 K	12.1	13.5	19.8	12.1	13.5	23.3	26.4	19.7	13.8	17.1	59.3	20.8	18	28.3	68.5	34.6	37.4	34.8	50.7	41.9	36	58	31.2	63.2	56.5	70.7	-16.9	1.45 K	58.8	33.2	253	71.4	51.7	52.3	228	705	61.4	106	65.4	35.2	-197	-2.39
Price Sales Ratio, P/S	3.21	0.851	0.679	0.762	0.531	0.557	0.578	0.499	0.411	0.647	0.876	1.17	1.26	1.31	1.41	1.61	1.38	1.21	1.24	1.47	1.33	1.11	1.17	1.04	1.23	1.49	1.58	1.79	1.79	1.95	1.95	2.24	2.28	2.47	2.49	2.92	2.87	3.13	3.15	3.76	3.68	3.97	3.6	4.7	3.92	4.42	4.7	19.5	4.06	4.46	3.93	5.17	5.22	5.3	27.7	26.6	7.62	7.14	9.07	8.7	34.8	6.81
Price To Book Ratio, P/B	10.9	3.33	2.86	3.13	2.44	2.73	4.71	3.83	2.28	8.91	6.07	6.41	7.87	6.47	15.3	7.45	11.5	4.71	8.25	5.27	8.16	3.43	4.15	3.46	4.47	4.46	5.11	5.37	5.76	6.43	7.1	4.6	4.87	5.22	5.47	5.58	11	11.8	12.9	13.8	15.1	16.8	18.2	19	20.3	23.4	25.9	70.8	17.9	8.15	8.59	8.53	8.74	9.15	37	38.5	10.1	10.7	11	11.5	48.7	13.2
Price Earnings To Growth Ratio, PEG	-0.375	0.289	-0.25	-2.48	0.023	0.027	-0.573	-0.121	0.003	-0.571	-0.479	-0.723	0.121	0.064	-1.38	-0.533	0.043	-0.066	0.163	-15.3	0.277	0.402	-0.87	-1.75	0.249	5.96	-1.03	-0.664	0.582	0.07	-0.914	-1.53	0.314	0.2	-1.38	4.32	-5.55	0.764	-2.91	-2.98	0.589	-1.33	0.345	-54.2	3.25	-0.573	0.002	-15.1	2.33	0.051	-3.53	-2.58	40.1	0.156	1.09	-7.73	-1.44	0.174	-1.42	-0.143	2	-0.0
Operating Cash Flow Per Share	72.2	174	284	321	325	61.6	192	245	280	96.3	270	225	194	149	133	146	109	200	157	55.9	159	108	156	104	51.3	50.5	77.6	98.3	41.7	-1.54	134	74.2	46.2	21.1	87.1	26.7	25.2	-8.29	50.1	25.1	47.1	-17.1	83.4	12.3	5.7	3.19	54.8	3.93	8.22	68.3	36.4	-6.92	7.88	45.7	2.12	-0.51	-14.1	63.2	16.7	9.34	-1.25	31.3
Free Cash Flow Per Share	43.3	60.5	92.1	229	242	-2.23	121	198	224	27.9	174	146	119	87.2	-138	69.6	45.7	146	91.3	-9.83	106	56.1	80.5	31.7	-14.5	-15.8	-14.8	29.4	-23.7	-63.4	54.4	10.6	-12.8	-29.3	15.9	-20.9	-18.7	-35.7	4.86	1.44	29	-34.2	56	-6.44	-11.1	-8.78	29.9	-1.55	-9.4	25.4	8.25	-21.6	-2.44	25.1	-0.408	-2.95	-19.5	53.6	12.6	4.69	-2.56	5.47
Cash Per Share	158	584	578	510	404	332	344	224	219	384	280	47.3	47.3	45	73.7	41.6	41.6	43.7	68.5	40	62.4	67.3	89.7	56.5	50.7	47.6	102	43.1	25	23	67	22.2	20	16.6	33	17.8	-879	-832	94.4	13	22.5	17.8	28	13.9	26.7	27.9	46	6.66	19.9	45.4	14.8	15.7	14.6	30.5	2.67	3.14	8.34	45.7	30.6	16.6	2.66	27
Payout Ratio	-	-	-	-	-	-	-	-	-	-	2.51	-	2.01	-	11.6	-	2.03	-	-	-	2.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.038	-	0.044	-	0.027	-	0.044	-	-	-	0.043	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.783	0.73	0.69	0.661	0.642	0.654	0.632	0.57	0.595	0.631	0.573	0.473	0.476	0.481	0.505	-	0.45	0.436	0.488	0.452	0.453	0.47	0.587	0.589	0.584	0.569	0.603	0.565	0.576	0.536	0.572	0.552	0.566	0.556	0.569	0.567	0.618	0.701	0.782	0.61	0.615	0.576	0.551	0.487	0.465	0.466	0.505	0.504	0.51	0.554	0.543	0.629	0.586	0.63	0.505	0.315	0.309	0.398	0.578	0.621	0.527	0.546
Quick Ratio	0.373	0.333	0.319	0.302	0.262	0.242	0.244	0.19	0.186	0.281	0.227	0.11	0.123	0.128	0.151	-	0.103	0.107	0.142	0.126	0.136	0.15	0.188	0.177	0.163	0.166	0.227	0.171	0.158	0.138	0.248	0.209	0.217	0.222	0.266	0.267	0.279	0.304	0.449	0.298	0.315	0.288	0.277	0.256	0.243	0.24	0.277	0.289	0.273	0.312	0.289	0.348	0.3	0.32	0.252	0.167	0.137	0.24	0.36	0.359	0.291	0.336
Cash Ratio	0.075	0.06	0.064	0.091	0.05	0.075	0.08	0.087	0.09	0.11	0.054	0.032	0.032	0.03	0.049	-	0.031	0.033	0.05	0.033	0.052	0.057	0.084	0.063	0.056	0.053	0.104	0.054	0.034	0.03	0.08	0.032	0.03	0.024	0.047	0.03	0.03	0.038	0.181	0.029	0.05	0.038	0.055	0.03	0.053	0.055	0.083	0.055	0.047	0.104	0.04	0.05	0.042	0.083	0.038	0.029	0.023	0.106	0.124	0.086	0.046	0.122
Days Of Sales Outstanding, DSO	4.35	4.46	-	4.08	-	4.05	-	-	2.22	4.63	-	-	5.06	6.9	-	-	-	5.12	-	6.47	-	6.57	-	-	-	-	-	-	-	-	-	7.57	5.61	8.68	8.27	8.93	-	-	8.9	9.2	9.41	9.73	-	-	-	-	0.115	0.003	-	0.226	14.2	19.1	18.6	0.0	17.3	16.2	-	0.0	22	-	-	-
Days Of Inventory Outstanding, DIO	30.9	30.2	32	32.1	32.1	36.3	34.5	31.7	32.8	33.5	32.8	32.8	31.5	33.7	32.4	-	31.5	30.5	32.3	30.5	28.6	30.2	32.5	31.7	31.9	33.3	32.4	31.4	30.5	33.1	29.8	30.1	29.5	32.3	30	29.8	29.9	34.5	30.9	29.3	28.4	30.1	28.6	28.4	24.7	28.7	33.2	28	22.5	26.7	20.5	25.5	29.2	33.2	27.8	23.6	26.7	27.2	27.5	24.9	26.8	18.1
Days Of Payables Outstanding, DPO	37.1	36	39.2	37.2	34.3	35.2	39.4	36	34.8	38.2	41.8	38	35.6	38.2	38.4	-	36.6	39	40.6	37.3	38.3	38.7	43.4	38	36.5	41.2	42.7	40.4	36.6	42.8	53	48	46.5	52.4	53.8	49.5	48.8	55.1	60.5	58.3	56.3	57.1	60.9	53.2	48.7	57	71	60	45.4	56.9	38.4	44	51.2	60.5	47.8	46.3	49.8	69.1	57.6	50.3	54.8	44.7
Operating Cycle	35.2	34.7	32	36.2	32.1	40.3	34.5	31.7	35	38.2	32.8	32.8	36.5	40.6	32.4	-	31.5	35.6	32.3	36.9	28.6	36.8	32.5	31.7	31.9	33.3	32.4	31.4	30.5	33.1	29.8	37.7	35.2	41	38.3	38.7	29.9	34.5	39.8	38.5	37.8	39.8	28.6	28.4	24.7	28.7	33.3	28	22.5	26.9	34.6	44.6	47.8	33.2	45.1	39.8	26.7	27.2	49.5	24.9	26.8	18.1
Cash Conversion Cycle	-1.9	-1.28	-7.22	-1.04	-2.23	5.11	-4.95	-4.29	0.184	0.004	-9.06	-5.15	0.897	2.38	-5.96	-	-5.14	-3.36	-8.35	-0.327	-9.67	-1.93	-10.9	-6.28	-4.66	-7.87	-10.3	-9	-6.08	-9.71	-23.2	-10.3	-11.4	-11.4	-15.5	-10.8	-18.9	-20.6	-20.6	-19.8	-18.5	-17.3	-32.3	-24.8	-24	-28.2	-37.7	-32	-22.9	-29.9	-3.74	0.669	-3.43	-27.4	-2.65	-6.53	-23.1	-41.9	-8.06	-25.5	-28	-26.6
Gross Profit Margin	0.201	0.191	0.244	0.248	0.244	0.24	0.227	0.243	0.258	0.249	0.246	0.262	0.256	0.255	0.242	0.255	0.256	0.247	0.243	0.249	0.254	0.252	0.241	0.246	0.24	0.238	0.238	0.237	0.239	0.241	0.243	0.244	0.238	0.243	0.245	0.241	0.241	0.246	0.246	0.246	0.245	0.24	0.245	0.251	0.237	0.244	0.242	0.228	0.23	0.247	0.232	0.235	0.238	0.22	0.241	0.241	0.234	0.238	0.239	0.247	0.245	0.255
Operating Profit Margin	0.058	0.046	0.049	0.065	0.068	0.158	0.026	0.056	0.08	0.185	0.046	0.058	0.061	0.048	0.039	0.057	0.07	0.051	0.054	0.04	0.071	0.057	0.036	0.041	0.042	0.032	0.034	0.04	0.056	0.049	0.022	0.052	0.057	0.049	0.037	0.047	0.05	0.05	0.043	0.048	0.047	0.041	0.056	0.047	0.043	0.042	-0.064	0.027	0.042	0.06	0.035	0.043	0.045	0.048	0.046	0.056	0.044	0.043	0.051	0.061	0.063	-0.643
Pretax Profit Margin	0.044	0.03	0.028	0.041	0.045	0.018	0.006	0.028	0.061	0.01	0.021	0.031	0.037	0.022	0.015	0.024	0.041	0.013	0.007	0.009	0.037	0.028	0.023	0.029	0.03	0.02	0.023	0.028	0.043	0.037	0.009	0.035	0.04	0.03	0.008	0.027	0.029	0.029	0.025	0.027	0.028	0.022	0.038	0.024	0.023	0.021	-0.085	0.004	0.023	0.044	0.005	0.025	0.034	0.034	0.043	0.017	0.044	0.025	0.052	0.083	-0.045	-0.735
Net Profit Margin	0.034	0.023	0.018	0.032	0.034	0.014	0.003	0.021	0.041	0.004	0.013	0.022	0.027	0.015	0.003	0.016	0.03	0.009	-0.002	0.0	0.027	0.021	0.015	0.022	0.023	0.016	0.015	0.023	0.032	0.029	0.008	0.027	0.032	0.022	0.009	0.021	0.019	0.022	0.016	0.022	0.026	0.017	0.029	0.019	0.017	0.016	-0.069	0.003	0.017	0.034	0.004	0.018	0.025	0.025	0.03	0.009	0.031	0.017	0.035	0.062	-0.044	-0.712
Effective Tax Rate	0.23	0.222	0.312	0.212	0.234	0.214	0.494	0.238	0.323	0.571	0.38	0.274	0.256	0.307	0.778	0.318	0.268	0.358	1.28	0.973	0.266	0.266	0.348	0.252	0.251	0.201	0.361	0.172	0.248	0.226	0.082	0.231	0.213	0.276	0.207	0.211	0.329	0.215	0.368	0.184	0.086	0.23	0.236	0.232	0.24	0.249	0.182	0.155	0.256	0.244	0.264	0.263	0.261	0.252	0.285	0.442	0.303	0.324	0.33	0.253	0.032	0.031
Return On Assets, ROA	0.019	0.013	0.01	0.017	0.019	0.007	0.002	0.011	0.022	0.002	0.006	0.01	0.013	0.007	0.001	-	0.013	0.004	-0.001	0.0	0.012	0.009	0.01	0.014	0.015	0.01	0.01	0.015	0.022	0.018	0.005	0.016	0.019	0.012	0.005	0.011	0.011	0.012	0.008	0.011	0.013	0.008	0.015	0.008	0.009	0.007	-0.029	0.001	-	0.015	0.002	0.008	0.011	0.01	0.013	0.004	0.014	0.007	0.013	0.025	-0.017	-0.401
Return On Equity, ROE	0.114	0.092	0.077	0.132	0.156	0.068	0.024	0.164	0.229	0.057	0.091	0.123	0.171	0.075	0.036	0.075	0.25	0.033	-0.013	0.001	0.168	0.064	0.052	0.072	0.083	0.048	0.048	0.068	0.104	0.094	0.03	0.055	0.068	0.046	0.02	0.04	0.073	0.085	0.064	0.083	0.105	0.073	0.145	0.075	0.09	0.083	-0.383	0.012	0.076	0.061	0.008	0.03	0.042	0.044	0.041	0.014	0.041	0.025	0.042	0.082	-0.062	-1.38
Return On Capital Employed, ROCE	0.052	0.042	0.046	0.059	0.062	0.133	0.023	0.047	0.065	0.138	0.035	0.041	0.043	0.032	0.027	-	0.048	0.034	0.036	0.025	0.046	0.035	0.048	0.047	0.051	0.037	0.041	0.045	0.065	0.057	0.026	0.054	0.061	0.052	0.041	0.045	0.05	0.044	0.037	0.04	0.041	0.035	0.054	0.037	0.044	0.038	-0.055	0.019	-0.052	0.047	0.031	0.028	0.03	0.031	0.034	0.071	0.046	0.05	0.032	0.037	0.039	-0.606
Net Income Per Ebt	0.764	0.774	0.658	0.784	0.764	0.789	0.509	0.762	0.677	0.429	0.62	0.726	0.744	0.693	0.222	0.682	0.732	0.642	-0.277	0.027	0.734	0.734	0.652	0.748	0.749	0.799	0.639	0.828	0.752	0.774	0.918	0.769	0.787	0.724	1.21	0.789	0.671	0.785	0.632	0.816	0.914	0.77	0.764	0.768	0.76	0.751	0.818	0.845	0.744	0.756	0.709	0.735	0.739	0.752	0.715	0.558	0.697	0.676	0.67	0.747	0.968	0.969
Ebt Per Ebit	0.755	0.664	0.569	0.629	0.652	0.112	0.222	0.505	0.767	0.052	0.457	0.532	0.598	0.45	0.374	0.411	0.583	0.259	0.128	0.222	0.529	0.488	0.625	0.704	0.714	0.627	0.683	0.684	0.762	0.746	0.406	0.673	0.699	0.612	0.201	0.573	0.576	0.578	0.574	0.573	0.598	0.543	0.68	0.514	0.526	0.499	1.32	0.146	0.55	0.741	0.158	0.573	0.751	0.706	0.921	0.303	1.02	0.571	1.01	1.35	-0.726	1.14
Ebit Per Revenue	0.058	0.046	0.049	0.065	0.068	0.158	0.026	0.056	0.08	0.185	0.046	0.058	0.061	0.048	0.039	0.057	0.07	0.051	0.054	0.04	0.071	0.057	0.036	0.041	0.042	0.032	0.034	0.04	0.056	0.049	0.022	0.052	0.057	0.049	0.037	0.047	0.05	0.05	0.043	0.048	0.047	0.041	0.056	0.047	0.043	0.042	-0.064	0.027	0.042	0.06	0.035	0.043	0.045	0.048	0.046	0.056	0.044	0.043	0.051	0.061	0.063	-0.643
Debt Ratio	0.175	0.192	0.144	0.148	0.163	0.184	0.173	0.171	0.199	0.258	0.229	0.206	0.225	0.213	0.223	-	0.211	0.187	0.212	0.223	0.213	0.206	0.34	0.382	0.398	0.347	0.344	0.344	0.36	0.352	0.33	0.361	0.374	0.366	0.359	0.385	0.37	0.357	0.373	0.356	0.366	0.396	0.364	0.434	0.438	0.429	0.42	0.433	-	0.41	0.433	0.446	0.416	0.421	0.331	0.339	0.313	0.315	0.362	0.378	0.391	0.365
Debt Equity Ratio	1.06	1.33	1.09	1.13	1.36	1.74	2.71	2.47	2.07	7.6	3.36	2.44	3.05	2.42	5.38	-	3.92	1.65	3.24	1.93	2.98	1.54	1.74	1.92	2.14	1.63	1.73	1.61	1.72	1.82	1.93	1.26	1.33	1.36	1.38	1.38	2.47	2.49	2.96	2.6	2.9	3.43	3.5	4.02	4.37	4.91	5.55	4.06	2.56	1.64	1.71	1.71	1.65	1.8	1	1.04	0.948	1.1	1.17	1.23	1.4	1.26
Long Term Debt To Capitalization	0.347	0.367	0.378	0.338	0.414	0.509	0.63	0.621	0.609	0.832	0.702	0.637	0.685	0.624	0.792	-	0.728	0.523	0.685	0.567	0.682	0.52	0.553	0.588	0.605	0.533	0.547	0.541	0.556	0.559	0.579	0.476	0.49	0.484	0.492	0.487	0.653	0.687	0.722	0.686	0.702	0.713	0.717	0.719	0.707	0.737	0.764	0.726	0.719	0.551	0.573	0.591	0.583	0.609	0.4	0.007	0.128	0.141	0.444	0.515	0.517	0.475
Total Debt To Capitalization	0.515	0.57	0.522	0.531	0.577	0.635	0.73	0.712	0.675	0.884	0.771	0.709	0.753	0.708	0.843	-	0.797	0.622	0.764	0.659	0.749	0.607	0.636	0.658	0.681	0.619	0.634	0.617	0.632	0.645	0.659	0.557	0.57	0.576	0.579	0.58	0.712	0.714	0.748	0.722	0.744	0.774	0.778	0.801	0.814	0.831	0.847	0.802	0.719	0.622	0.631	0.631	0.623	0.643	0.501	0.51	0.487	0.524	0.538	0.552	0.583	0.557
Interest Coverage	2.02	1.6	1.96	2.69	2.77	6.02	1.14	2	2.64	6	1.91	-	-2.45	1.83	1.65	1.91	-2.51	-1.71	-1.77	-1.17	-	-1.72	4.12	3.09	3.99	2.63	3.53	3.01	4.63	3.76	1.75	2.89	3.41	2.54	-2.17	-1.95	2.55	2.11	2.78	2.3	2.75	2.2	3.52	2.04	-	1.99	-2.69	1.19	-	3.28	1.85	2.26	2.36	-	-	-	3.41	-	-	-	3.35	-
Cash Flow To Debt Ratio	0.274	0.154	0.338	0.398	0.385	0.068	0.222	0.319	0.313	0.078	0.249	0.251	0.198	0.163	0.138	-	0.128	0.273	0.187	0.067	0.204	0.145	0.203	0.13	0.062	0.072	0.108	0.155	0.066	-0.003	0.234	0.129	0.08	0.038	0.164	0.051	0.053	-0.019	0.104	0.063	0.116	-0.04	0.205	0.027	0.013	0.007	0.121	0.033	0.027	0.16	0.087	-0.016	0.02	0.11	0.037	-0.009	-0.071	0.292	0.075	0.041	-0.021	0.156
Company Equity Multiplier	6.05	6.92	7.56	7.61	8.33	9.47	15.6	14.5	10.4	29.5	14.7	11.8	13.5	11.4	24.1	-	18.6	8.8	15.3	8.64	14	7.49	5.13	5.04	5.37	4.69	5.04	4.69	4.77	5.17	5.87	3.48	3.54	3.71	3.84	3.59	6.69	6.98	7.93	7.3	7.93	8.65	9.61	9.27	9.98	11.4	13.2	9.38	-	4.01	3.95	3.83	3.97	4.28	3.03	3.07	3.03	3.49	3.22	3.26	3.58	3.45
Receivables Turnover	20.7	20.2	-	22.1	-	22.2	-	-	40.5	19.4	-	-	17.8	13	-	-	-	17.6	-	13.9	-	13.7	-	-	-	-	-	-	-	-	-	11.9	16	10.4	10.9	10.1	-	-	10.1	9.78	9.57	9.25	-	-	-	-	785	34.1 K	-	399	6.36	4.7	4.83	54 B	5.19	5.57	-	80.2 B	4.08	-	-	-
Payables Turnover	2.42	2.5	2.29	2.42	2.63	2.56	2.28	2.5	2.58	2.36	2.15	2.37	2.53	2.35	2.34	-	2.46	2.31	2.21	2.41	2.35	2.32	2.07	2.37	2.46	2.18	2.11	2.23	2.46	2.1	1.7	1.88	1.93	1.72	1.67	1.82	1.85	1.63	1.49	1.54	1.6	1.58	1.48	1.69	1.85	1.58	1.27	1.5	1.98	1.58	2.34	2.05	1.76	1.49	1.88	1.94	1.81	1.3	1.56	1.79	1.64	2.01
Inventory Turn Over	2.92	2.98	2.81	2.8	2.81	2.48	2.61	2.84	2.74	2.68	2.75	2.74	2.86	2.67	2.77	-	2.86	2.95	2.79	2.95	3.15	2.98	2.77	2.84	2.82	2.7	2.78	2.87	2.95	2.72	3.02	2.99	3.05	2.79	3	3.02	3.01	2.61	2.91	3.07	3.17	2.99	3.15	3.17	3.64	3.13	2.71	3.21	4	3.37	4.39	3.53	3.09	2.71	3.24	3.81	3.37	3.31	3.28	3.62	3.36	4.97
Fixed Asset Turnover	0.961	0.959	0.937	0.902	0.903	0.848	0.856	0.816	0.812	0.739	0.728	0.662	0.664	0.627	0.658	-	0.638	0.626	0.631	0.586	0.619	0.585	1.39	1.27	1.32	1.24	1.3	1.23	1.3	1.23	1.27	1.17	1.21	1.17	1.22	1.12	1.22	1.18	1.21	1.09	1.14	1.07	1.18	0.945	1.15	1.04	0.96	0.852	1.11	1.01	1.24	0.996	0.996	0.945	0.865	0.907	0.827	0.852	0.717	0.747	0.7	1
Asset Turnover	0.56	0.566	0.557	0.54	0.551	0.517	0.522	0.53	0.531	0.467	0.472	0.461	0.462	0.435	0.451	-	0.45	0.442	0.437	0.416	0.438	0.414	0.692	0.66	0.679	0.636	0.64	0.638	0.676	0.636	0.621	0.591	0.603	0.569	0.572	0.532	0.573	0.541	0.517	0.504	0.516	0.49	0.524	0.436	0.517	0.463	0.418	0.387	-	0.455	0.553	0.43	0.422	0.403	0.44	0.471	0.439	0.43	0.377	0.407	0.392	0.563
Operating Cash Flow Sales Ratio	0.086	0.052	0.087	0.11	0.114	0.024	0.074	0.103	0.117	0.043	0.121	0.112	0.096	0.08	0.068	0.081	0.06	0.116	0.091	0.036	0.099	0.072	0.1	0.075	0.036	0.039	0.058	0.084	0.035	-0.001	0.124	0.079	0.05	0.025	0.103	0.037	0.034	-0.012	0.075	0.045	0.082	-0.032	0.142	0.027	0.011	0.007	0.122	0.036	0.016	0.144	0.068	-0.017	0.019	0.115	0.028	-0.006	-0.051	0.214	0.072	0.038	-0.021	0.101
Free Cash Flow Operating Cash Flow Ratio	0.6	0.348	0.325	0.711	0.745	-0.036	0.629	0.808	0.801	0.29	0.647	0.649	0.614	0.586	-1.04	0.478	0.418	0.729	0.58	-0.176	0.668	0.519	0.517	0.306	-0.283	-0.313	-0.191	0.299	-0.568	41.2	0.405	0.143	-0.276	-1.39	0.183	-0.783	-0.744	4.3	0.097	0.057	0.616	2	0.671	-0.524	-1.94	-2.75	0.546	-0.394	-1.14	0.372	0.227	3.13	-0.31	0.55	-0.192	5.78	1.38	0.848	0.752	0.502	2.05	0.175
Cash Flow Coverage Ratios	0.274	0.154	0.338	0.398	0.385	0.068	0.222	0.319	0.313	0.078	0.249	0.251	0.198	0.163	0.138	-	0.128	0.273	0.187	0.067	0.204	0.145	0.203	0.13	0.062	0.072	0.108	0.155	0.066	-0.003	0.234	0.129	0.08	0.038	0.164	0.051	0.053	-0.019	0.104	0.063	0.116	-0.04	0.205	0.027	0.013	0.007	0.121	0.033	0.027	0.16	0.087	-0.016	0.02	0.11	0.037	-0.009	-0.071	0.292	0.075	0.041	-0.021	0.156
Short Term Coverage Ratios	0.548	0.273	0.765	0.727	0.802	0.167	0.598	0.945	1.26	0.226	0.835	0.899	0.691	0.518	0.468	-	0.404	0.816	0.572	0.208	0.722	0.487	0.699	0.503	0.22	0.239	0.359	0.574	0.244	-0.008	0.808	0.465	0.292	0.124	0.554	0.164	0.222	-0.156	0.859	0.401	0.616	-0.144	0.738	0.075	0.028	0.017	0.291	0.093	-	0.634	0.402	-0.106	0.126	0.797	0.11	-0.009	-0.085	0.343	0.237	0.299	-0.087	0.554
Capital Expenditure Coverage Ratio	2.5	1.53	1.48	3.47	3.93	0.965	2.69	5.21	5.01	1.41	2.83	2.85	2.59	2.42	0.491	1.92	1.72	3.69	2.38	0.85	3.01	2.08	2.07	1.44	0.779	0.761	0.839	1.43	0.638	-0.025	1.68	1.17	0.784	0.418	1.22	0.561	0.573	-0.303	1.11	1.06	2.6	-0.999	3.04	0.656	0.34	0.267	2.2	0.717	0.467	1.59	1.29	-0.47	0.763	2.22	0.839	-0.209	-2.62	6.57	4.03	2.01	-0.955	1.21
Dividend Paid And Capex Coverage Ratio	2.5	1.53	1.48	3.47	3.93	0.965	2.69	5.21	5.01	1.41	1.6	2.85	1.05	2.42	0.386	1.92	0.628	3.69	2.38	0.85	1.1	2.08	2.07	1.44	0.779	0.761	0.839	1.43	0.638	-0.025	1.68	1.17	0.784	0.418	1.22	0.561	0.573	-0.303	1.11	1.06	2.6	-0.999	3.04	0.656	0.34	0.267	2.2	0.717	0.467	1.59	1.29	-0.47	0.763	2.22	0.839	-0.209	-2.62	6.57	4.03	2.01	-0.955	1.21
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	2.51	-	2.01	-	11.6	-	2.03	-	-	-	2.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Price To Free Cash Flows Ratio, P/FCF	62.5	46.8	23.9	9.77	6.24	-641	12.4	6.01	4.38	51.7	11.2	16.1	21.3	28	-20	41.5	54.7	14.4	23.4	-232	20.1	29.5	22.7	45.3	-119	-122	-142	71.9	-89.1	-33.3	38.8	199	-165	-72	133	-101	-113	-59.2	434	1.47 K	72.8	-61.8	37.7	-328	-191	-240	70.5	-1.36 K	-224	83	256	-97.5	-864	84	-5.17 K	-716	-108	39.4	168	450	-825	386
Price To Operating Cash Flows Ratio, P/OCF	37.5	16.3	7.76	6.95	4.65	23.2	7.81	4.85	3.51	15	7.26	10.5	13	16.4	20.7	19.8	22.9	10.5	13.6	40.8	13.4	15.3	11.7	13.9	33.7	38.3	27.2	21.5	50.6	-1.37 K	15.7	28.5	45.6	100	24.2	79.1	83.7	-254	42.1	83.9	44.8	-124	25.3	172	370	661	38.5	537	257	30.9	58	-305	268	46.2	995	-4.14 K	-150	33.4	126	226	-1.69 K	67.3
Price Cash Flow Ratio, P/CF	37.5	16.3	7.76	6.95	4.65	23.2	7.81	4.85	3.51	15	7.26	10.5	13	16.4	20.7	19.8	22.9	10.5	13.6	40.8	13.4	15.3	11.7	13.9	33.7	38.3	27.2	21.5	50.6	-1.37 K	15.7	28.5	45.6	100	24.2	79.1	83.7	-254	42.1	83.9	44.8	-124	25.3	172	370	661	38.5	537	257	30.9	58	-305	268	46.2	995	-4.14 K	-150	33.4	126	226	-1.69 K	67.3
Enterprise Value Multiple, EV	34.6	16.8	15.7	15.1	13.3	17	19.1	13.7	9.84	18.3	20.7	20.9	28.1	22.7	26.4	13	29.2	29.7	25.1	34	21.6	20.2	24.4	21.1	24	32.9	31.6	32.4	26.8	32.6	36	36	36.4	43.3	55.1	49.8	49.6	50.6	51.6	61.2	61.2	70	59.5	75.7	60.2	79.4	70.4	369	49.9	58.9	89.1	86.3	76.1	96.8	382	322	118	112	129	112	410	-10.5
Price Fair Value, P/FV	10.9	3.33	2.86	3.13	2.44	2.73	4.71	3.83	2.28	8.91	6.07	6.41	7.87	6.47	15.3	7.45	11.5	4.71	8.25	5.27	8.16	3.43	4.15	3.46	4.47	4.46	5.11	5.37	5.76	6.43	7.1	4.6	4.87	5.22	5.47	5.58	11	11.8	12.9	13.8	15.1	16.8	18.2	19	20.3	23.4	25.9	70.8	17.9	8.15	8.59	8.53	8.74	9.15	37	38.5	10.1	10.7	11	11.5	48.7	13.2

Alle Zahlen in RUB-Währung

Multiplikatoren sind ein wichtiges Instrument der Finanzanalyse für das Unternehmen X5 Retail Group, das es Investoren und Analysten ermöglicht, den Unternehmenswert und die Investitionsattraktivität schnell anhand des Verhältnisses von Marktindikatoren zu den finanziellen Ergebnissen des Unternehmens zu bewerten. Im Wesentlichen drücken Multiplikatoren aus, wie der Markt das Unternehmen im Verhältnis zu seinem Gewinn, Umsatz, Eigenkapital oder anderen wichtigen Kennzahlen bewertet.

Vorteile der Verwendung von Finanzkennzahlen

Vereinfachte Datenanalyse
Finanzkennzahlen verwandeln große Mengen an Buchhaltungsdaten in kompakte und leicht interpretierbare Indikatoren, was die Beurteilung des Unternehmenszustands erheblich vereinfacht.
Vergleichbarkeit zwischen Unternehmen
Multiplikatoren standardisieren Finanzkennzahlen und ermöglichen so einen objektiven Vergleich von Unternehmen unterschiedlicher Größe, Branche und Marktkapitalisierung.
Erkennung von Trends und Problemen
Die regelmäßige Analyse von Kennzahlen hilft, die Entwicklung der finanziellen Gesundheit zu verfolgen, Stärken und Schwächen des Geschäfts sowie potenzielle Risiken zu identifizieren.
Entscheidungsunterstützung
Finanzielle Multiplikatoren dienen Investoren, Gläubigern und der Unternehmensführung als wichtiges Instrument bei Investitions-, Kredit- und Managemententscheidungen.
Beschleunigte Bewertung der Investitionsattraktivität
Mit Hilfe von Kennzahlen können schnell wichtige Leistungs-, Liquiditäts- und Finanzstabilitätsindikatoren bestimmt werden, was eine zügige Bewertung der Attraktivität von Unternehmen für Investitionen ermöglicht.

Die Verwendung von Multiplikatoren ermöglicht den Vergleich von Unternehmen, auch wenn sie sich in Größe oder Branche unterscheiden, da sie Finanzdaten in für die Analyse geeignete Kennzahlen standardisieren. Dies ist besonders nützlich zur Bewertung von Unternehmen, bei denen eine direkte Analyse der Finanzberichte komplex sein kann oder tiefgehendes Fachwissen erfordert.

Finanzkennzahlen anderer Aktien in der Lebensmitteleinzelhandel

Name	Preis	% 24h	Marktkapitalisierung	Land
Лента LNTA	-	-	-	Russia
Fix Price Group Ltd FIXP	-	-	-	Russia
Магнит MGNT	-	-	-	Russia
Big Lots BIG	-	-	$ 14.6 M	USA
Albertsons Companies ACI	$ 12.55	0.16 %	$ 6.84 B	USA
BJ's Wholesale Club Holdings BJ	$ 93.19	0.25 %	$ 12.2 B	USA
Casey's General Stores CASY	$ 756.09	0.78 %	$ 28 B	USA
Costco Wholesale Corporation COST	$ 915.74	0.04 %	$ 407 B	USA
Dollar General Corporation DG	$ 133.21	1.47 %	$ 29.3 B	USA
Dollar Tree DLTR	$ 131.42	0.29 %	$ 27 B	USA
Grocery Outlet Holding Corp. GO	$ 12.38	0.65 %	$ 1.21 B	USA
iFresh IFMK	-	-	$ 9.63 K	USA
Ingles Markets, Incorporated IMKTA	$ 83.07	0.53 %	$ 1.58 B	USA
The Kroger Co. KR	$ 58.59	0.14 %	$ 38.2 B	USA
Ollie's Bargain Outlet Holdings OLLI	$ 76.57	3.9 %	$ 4.7 B	USA
PriceSmart PSMT	$ 174.1	0.22 %	$ 5.23 B	USA
Sprouts Farmers Market SFM	$ 81.4	2.87 %	$ 7.95 B	USA
Target Corporation TGT	$ 164.44	0.29 %	$ 74.7 B	USA
Village Super Market VLGEA	$ 43.37	0.02 %	$ 642 M	USA
Weis Markets WMK	$ 71.98	0.28 %	$ 1.85 B	USA
Walmart WMT	-	-	$ 920 B	USA

X5 Retail Group Kennzahlen 2023-2005 | FIVE

Kurzer Überblick über Bewertung und Renditen von X5 Retail Group

Fazit

Kennzahlen Jährlich X5 Retail Group

Price Earnings Ratio, P/E

Price Sales Ratio, P/S

Price To Book Ratio, P/B

Price Earnings To Growth Ratio, PEG

Operating Cash Flow Per Share

Free Cash Flow Per Share

Cash Per Share

Payout Ratio

Dividend Yield

Current Ratio

Quick Ratio

Cash Ratio

Days Of Sales Outstanding, DSO

Days Of Inventory Outstanding, DIO

Days Of Payables Outstanding, DPO

Operating Cycle

Cash Conversion Cycle

Gross Profit Margin

Operating Profit Margin

Pretax Profit Margin

Net Profit Margin

Effective Tax Rate

Return On Assets, ROA

Return On Equity, ROE

Return On Capital Employed, ROCE

Net Income Per Ebt

Ebt Per Ebit

Ebit Per Revenue

Debt Ratio

Debt Equity Ratio

Long Term Debt To Capitalization

Total Debt To Capitalization

Interest Coverage

Cash Flow To Debt Ratio

Company Equity Multiplier

Receivables Turnover

Payables Turnover

Inventory Turn Over

Fixed Asset Turnover

Asset Turnover

Operating Cash Flow Sales Ratio

Free Cash Flow Operating Cash Flow Ratio

Cash Flow Coverage Ratios

Short Term Coverage Ratios

Capital Expenditure Coverage Ratio

Dividend Paid And Capex Coverage Ratio

Dividend Payout Ratio

Price To Free Cash Flows Ratio, P/FCF

Price To Operating Cash Flows Ratio, P/OCF

Price Cash Flow Ratio, P/CF

Enterprise Value Multiple, EV

Price Fair Value, P/FV