Stocks
Advance Auto Parts Financial Statements (AAP) |
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| Advance Auto Partssmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 15.02.2022 | 28.02.2023 | 31.12.2023 | 12.03.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 106 | 10 998 | 11 155 | 11 288 | 11 288 | 8 336 | |||
| Operating Income, bln rub | 749.9 | 838.7 | 714.2 | 114.4 | 114.4 | -11.1 | ||||
| EBITDA, bln rub | ? | 996.0 | 1 104 | 991.0 | 420.8 | 420.8 | 226.6 | |||
| Net profit, bln rub | ? | 493.0 | 596.6 | 464.4 | 29.7 | 29.7 | -30.2 | |||
| OCF, bln rub | ? | 969.7 | 1 112 | 722.2 | 286.1 | 287.4 | 515.3 | |||
| CAPEX, bln rub | ? | 267.8 | 289.6 | 426.0 | 242.4 | 242.4 | 159.4 | |||
| FCF, bln rub | ? | 701.9 | 822.6 | 296.3 | 43.7 | 45.0 | 355.9 | |||
| Dividend payout, bln rub | 56.3 | 160.9 | 336.2 | 209.3 | 209.3 | 44.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 11.4% | 27.0% | 72.4% | 703.9% | 703.9% | -148.5% | ||||
| OPEX, bln rub | 3 732 | 4 090 | 4 248 | 4 409 | 4 409 | 3 342 | ||||
| Cost of production, bln rub | 5 625 | 6 069 | 6 193 | 6 764 | 6 764 | 5 005 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 46.9 | 37.8 | 51.1 | 88.1 | 88.1 | 61.0 | ||||
| Assets, bln rub | 11 840 | 12 194 | 12 018 | 12 276 | 13 001 | 12 201 | ||||
| Net Assets, bln rub | ? | 3 560 | 3 128 | 2 678 | 2 520 | 2 520 | 2 565 | |||
| Debt, bln rub | 3 047 | 3 372 | 3 652 | 4 002 | 4 447 | 3 978 | ||||
| Cash, bln rub | 835.0 | 601.4 | 269.3 | 503.5 | 503.5 | 451.0 | ||||
| Net debt, bln rub | 2 212 | 2 771 | 3 382 | 3 499 | 3 944 | 3 527 | ||||
| Ordinary share price, rub | 157.5 | 239.9 | 147.0 | 61.0 | 61.0 | 53.0 | ||||
| Number of ordinary shares, mln | 68.7 | 64.0 | 60.4 | 59.6 | 59.4 | 59.6 | ||||
| Market cap, bln rub | 10 828 | 15 359 | 8 873 | 3 638 | 3 627 | 3 157 | ||||
| EV, bln rub | ? | 13 041 | 18 130 | 12 256 | 7 137 | 7 571 | 6 684 | |||
| Book value, bln rub | 1 885 | 1 483 | 1 067 | 1 528 | 935 | 991 | ||||
| EPS, rub | ? | 7.17 | 9.32 | 7.70 | 0.50 | 0.50 | -0.51 | |||
| FCF/share, rub | 10.2 | 12.8 | 4.91 | 0.73 | 0.76 | 5.98 | ||||
| BV/share, rub | 27.4 | 23.2 | 17.7 | 25.6 | 15.7 | 16.6 | ||||
| EBITDA margin, % | ? | 9.86% | 10.0% | 8.88% | 3.73% | 3.73% | 2.72% | |||
| Net margin, % | ? | 4.88% | 5.42% | 4.16% | 0.26% | 0.26% | -0.36% | |||
| FCF yield, % | ? | 6.48% | 5.36% | 3.34% | 1.20% | 1.24% | 11.3% | |||
| ROE, % | ? | 13.9% | 19.1% | 17.3% | 1.18% | 1.18% | -1.18% | |||
| ROA, % | ? | 4.16% | 4.89% | 3.86% | 0.24% | 0.23% | -0.25% | |||
| P/E | ? | 22.0 | 25.7 | 19.1 | 122.3 | 122.0 | -104.4 | |||
| P/FCF | 15.4 | 18.7 | 30.0 | 83.3 | 80.7 | 8.87 | ||||
| P/S | ? | 1.07 | 1.40 | 0.80 | 0.32 | 0.32 | 0.38 | |||
| P/BV | ? | 5.75 | 10.4 | 8.32 | 2.38 | 3.88 | 3.18 | |||
| EV/EBITDA | ? | 13.1 | 16.4 | 12.4 | 17.0 | 18.0 | 29.5 | |||
| Debt/EBITDA | 2.22 | 2.51 | 3.41 | 8.31 | 9.37 | 15.6 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.65% | 2.63% | 3.82% | 2.15% | 2.15% | 1.91% | ||||
| Advance Auto Parts shareholders | ||||||||||
