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