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GDR OKEY Group ORD SHS (OKEY.ME)

RUB40.40 -0.65 (-1.58%)
RU MCX Consumer Defensive Grocery Stores
Address Zanevsky Prospekt, 65, k.1, lit. A 195213
Moscow, SPE, RU
CEO Konstantin Arabidis
IPO 2020-12-14
ISIN US6708662019

Explore sections of this company profile

Also trades on London Stock Exchange · OKEY.L (RUB) Moscow Stock Exchange · OKEY.ME (RUB)
Description

O'Key Group SA operates a chain of retail stores in Russia. Its stores offer dairy, meat and other food products, and non-food products such as clothes, shoes, household goods & appliances, toys, and children's goods. The company operates through the following segments: O’KEY and DA!. The O’KEY segment operates a chain of modern Western European-style hypermarkets under the O’KEY brand reinforced by O’KEY supermarkets throughout Russian Federation. The DA! segment operates a chain of discount stores in Moscow and Central region. The company was founded by Igor Aleksandrovich Makarov on July 30, 2001 and is headquartered in Moscow, Russian Federation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
RUB40.40 -0.65 (-1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
265.1K
Beta
0.45
Float Shares
45.07M
Free Float %
16.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.23% -10.29% +1.66% +7.48% +33.78% +25.46% +55.81% +40.58% -23.37% -36.07% -36.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
40.40
Quality scores
Altman Z-Score
3.47
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +6.0%
    -34.7% Q4'25: -58.8% (vs Q4'23)
  • EPS growth Grocery Stores: +8.6%
    -279.2% Q4'25: -3,983.3% (vs Q4'23)
  • FCF margin FCF growth · Grocery Stores: +22.1%
    -2.4% Q4'25: +24.8% (vs Q4'23)
  • EBIT margin Grocery Stores: +4.2%
    +3.4% Q4'25: +0.7% (vs Q4'23)
  • ROIC Grocery Stores: +9.0%
    +12.9% Q4'25: +1.7% (vs Q4'23)
  • Share dilution Grocery Stores: +0.1%
    +0.1% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    6.53× Q4'25: 13.72× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 15% × Ke + 85% × Kd (20.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Revenue
217.82B
est: 197.16B (+10.5%)
EBITDA
9.89B
est: 13.12B (-24.6%)
EBIT
4.91B
est: 6.46B (-23.9%)
Net Income
-2.88B
est: 1.47B (-296.0%)
SGA
40.19B
est: 20.31B (+97.9%)
EPS
-10.70
est: 5.46 (-296.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-03 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-02 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
33.43B
OE per share TTM
124.26
Owner's Yield
286.24%
Maintenance CapEx ratio
1,379.70%
Maint CapEx / Avg PPE
32.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
248.4K
Shares Outstanding
269.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Armin Burger Chief Executive Officer of DA! Business & Member of Management Board male
Elena Polozova Human Resources Director & Member of Management Board female
Elena Remennikova E-Commerce Director & Member of Management Board female
Igor Shatsky Logistic Director & Member of the Management Board
Konstantin Arabidis Chief Executive Officer & Member of Management Board male
Krikor Pombukhchan Marketing Director & Member of the Management Board
Morath Cristian Gunther Commercial Operations Director & Member of the Management Board
Olga Kuzyakina Real Estate Director & Member of the Management Board
Pavel Tomanek Chief Operating Officer & Member of Management Board male
Svetlana Goncharuk Supply Chain Director & Member of the Management Board
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits