GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » X5 Retail Group NV (LSE:FIVE) » Definitions » Price-to-Operating-Cash-Flow

X5 Retail Group NV (LSE:FIVE) Price-to-Operating-Cash-Flow : 0.05 (As of May. 05, 2024)


View and export this data going back to 2005. Start your Free Trial

What is X5 Retail Group NV Price-to-Operating-Cash-Flow?

As of today (2024-05-05), X5 Retail Group NV's share price is $0.5314. X5 Retail Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.30. Hence, X5 Retail Group NV's Price-to-Operating-Cash-Flow Ratio for today is 0.05.

The historical rank and industry rank for X5 Retail Group NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

LSE:FIVE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.04   Med: 6.89   Max: 69.09
Current: 0.05

During the past 13 years, X5 Retail Group NV's highest Price-to-Operating-Cash-Flow Ratio was 69.09. The lowest was 0.04. And the median was 6.89.

LSE:FIVE's Price-to-Operating-Cash-Flow is ranked better than
99.6% of 252 companies
in the Retail - Defensive industry
Industry Median: 8.43 vs LSE:FIVE: 0.05

X5 Retail Group NV's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $3.15. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $11.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of X5 Retail Group NV was -17.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 21.50% per year.

During the past 13 years, X5 Retail Group NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -18.30% per year. And the median was 18.65% per year.


X5 Retail Group NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for X5 Retail Group NV's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

X5 Retail Group NV Price-to-Operating-Cash-Flow Chart

X5 Retail Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.45 4.58 2.34 0.04 0.05

X5 Retail Group NV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.05 0.05

Competitive Comparison of X5 Retail Group NV's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, X5 Retail Group NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


X5 Retail Group NV's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, X5 Retail Group NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where X5 Retail Group NV's Price-to-Operating-Cash-Flow falls into.



X5 Retail Group NV Price-to-Operating-Cash-Flow Calculation

X5 Retail Group NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.5314/11.298
=0.05

X5 Retail Group NV's Share Price of today is $0.5314.
X5 Retail Group NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $11.30.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

X5 Retail Group NV Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of X5 Retail Group NV's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


X5 Retail Group NV (LSE:FIVE) Business Description

Traded in Other Exchanges
Address
Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.