Stocks
Advance Auto Parts Financial Statements (AAP) |
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| Advance Auto Partssmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2022 | 28.02.2023 | 31.12.2023 | 12.03.2024 | 30.05.2024 | 14.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 998 | 11 155 | 11 288 | 11 288 | 11 288 | 10 702 | |||
| Operating Income, bln rub | 838.7 | 714.2 | 114.4 | 114.4 | 114.4 | 109.6 | ||||
| EBITDA, bln rub | ? | 1 104 | 939.2 | 420.8 | 420.8 | 426.4 | 376.2 | |||
| Net profit, bln rub | ? | 596.6 | 464.4 | 29.7 | 29.7 | 29.7 | 24.5 | |||
| OCF, bln rub | ? | 1 112 | 722.2 | 286.1 | 287.4 | 287.4 | 414.9 | |||
| CAPEX, bln rub | ? | 289.6 | 426.0 | 242.4 | 242.4 | 242.4 | 184.9 | |||
| FCF, bln rub | ? | 822.6 | 296.3 | 43.7 | 45.0 | 45.0 | 230.0 | |||
| Dividend payout, bln rub | 160.9 | 336.2 | 209.3 | 209.3 | 209.3 | 59.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 27.0% | 72.4% | 703.9% | 703.9% | 703.9% | 244.2% | ||||
| OPEX, bln rub | 4 090 | 4 248 | 4 409 | 4 409 | 4 409 | 4 293 | ||||
| Cost of production, bln rub | 6 069 | 6 193 | 6 764 | 6 764 | 6 764 | 6 300 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 37.8 | 51.1 | 88.1 | 88.1 | 88.1 | 80.4 | ||||
| Assets, bln rub | 12 194 | 11 986 | 12 276 | 13 001 | 12 276 | 12 468 | ||||
| Net Assets, bln rub | ? | 3 128 | 2 599 | 2 520 | 2 520 | 2 520 | 2 598 | |||
| Debt, bln rub | 3 372 | 3 652 | 4 002 | 4 447 | 4 002 | 3 807 | ||||
| Cash, bln rub | 601.4 | 270.8 | 503.5 | 503.5 | 503.5 | 464.5 | ||||
| Net debt, bln rub | 2 771 | 3 381 | 3 499 | 3 944 | 3 499 | 3 342 | ||||
| Ordinary share price, rub | 239.9 | 147.0 | 61.0 | 61.0 | 61.0 | 53.0 | ||||
| Number of ordinary shares, mln | 64.0 | 60.4 | 59.6 | 59.4 | 59.4 | 59.7 | ||||
| Market cap, bln rub | 15 359 | 8 873 | 3 638 | 3 627 | 3 627 | 3 163 | ||||
| EV, bln rub | ? | 18 130 | 12 254 | 7 137 | 7 571 | 7 126 | 6 506 | |||
| Book value, bln rub | 1 483 | 988 | 1 528 | 935 | 935 | 1 588 | ||||
| EPS, rub | ? | 9.32 | 7.70 | 0.50 | 0.50 | 0.50 | 0.41 | |||
| FCF/share, rub | 12.8 | 4.91 | 0.73 | 0.76 | 0.76 | 3.85 | ||||
| BV/share, rub | 23.2 | 16.4 | 25.6 | 15.7 | 15.7 | 26.6 | ||||
| EBITDA margin, % | ? | 10.0% | 8.42% | 3.73% | 3.73% | 3.78% | 3.52% | |||
| Net margin, % | ? | 5.42% | 4.16% | 0.26% | 0.26% | 0.26% | 0.23% | |||
| FCF yield, % | ? | 5.36% | 3.34% | 1.20% | 1.24% | 1.24% | 7.27% | |||
| ROE, % | ? | 19.1% | 17.9% | 1.18% | 1.18% | 1.18% | 0.94% | |||
| ROA, % | ? | 4.89% | 3.87% | 0.24% | 0.23% | 0.24% | 0.20% | |||
| P/E | ? | 25.7 | 19.1 | 122.3 | 122.0 | 122.0 | 129.0 | |||
| P/FCF | 18.7 | 30.0 | 83.3 | 80.7 | 80.7 | 13.8 | ||||
| P/S | ? | 1.40 | 0.80 | 0.32 | 0.32 | 0.32 | 0.30 | |||
| P/BV | ? | 10.4 | 8.98 | 2.38 | 3.88 | 3.88 | 1.99 | |||
| EV/EBITDA | ? | 16.4 | 13.0 | 17.0 | 18.0 | 16.7 | 17.3 | |||
| Debt/EBITDA | 2.51 | 3.60 | 8.31 | 9.37 | 8.21 | 8.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.63% | 3.82% | 2.15% | 2.15% | 2.15% | 1.73% | ||||
| Advance Auto Parts shareholders | ||||||||||
