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FIVE X5 RETAIL GROUP N.V GDR EACH REPR 0.25 SHS EUR1 REG'S'



Price (USD) 33.44 Var % (+/-) -0.18% (Down -0.06)
High 36.25 Low 33.37
Volume 470,641 Last close 33.44 on 22-Aug-2019
Bid 33.37 Offer 33.46
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 04:44:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:48:58 22-Aug-2019 2,196.03 RUB 4,037 8,865,373.11 C CANC XOFF
16:48:58 22-Aug-2019 2,196.03 RUB 4,037 8,865,373.11 Off-book XOFF
17:47:56 22-Aug-2019 33.52 USD 11,935 400,073.14 Off-book TNCP XOFF
17:47:47 22-Aug-2019 33.55 USD 12,189 408,892.19 Off-book TNCP XOFF
16:49:35 22-Aug-2019 2,196.03 RUB 4,037 8,865,373.11 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( RUB  m )
Continuing and Discontinued EPS - Basic ( c )
Dividend per Share ( c )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (RUB m)   633873.00 808818.00 1033667.00 1295008.00 1532537.00
Pre-Tax (RUB m)   16255.00 17930.00 28653.00 41816.00 39040.00
EPS  18702.00c 20882.00c 32837.00c 46245.00c 42190.00c
PE  3.89 6.72 6.03 4.79 4.09
PEG  0.00 0.58 0.11 0.12 -0.47
EPS Growth  3581.50% 11.66% 56.82% 41.22% -8.77%
Dividend Cover  n/a n/a n/a n/a 1.61
Dividend Yield  n/a n/a n/a n/a 15.16%


Company Information
Company website http://www.x5.ru
Company address Parkstraat 20, 2514 JK, The Hague, 2514, Netherlands
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 7,499.85
Admission date 11 May 2005
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE Russia IOB
Market Main Market
Market identifier code (MIC) XLON
Trading service International Order Book
Trading segment IOBE
Listing category Standard GDRs
Country of share register US
ISIN US98387E2054
SEDOL B07T3T9
Exchange market size 1,000
Security market cap, £m 7,499.85
*The market capitalisation of the security reflects data from previous trading day.


X5 RETAIL share price (FIVE)