Advance Auto Parts Statistics

Total Valuation

LON:0H9G has a market cap or net worth of GBP 1.50 billion. The enterprise value is 3.22 billion.

Market Cap	1.50B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.87
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -42.12.

EV / Earnings	-12.06
EV / Sales	0.47
EV / EBITDA	4.22
EV / EBIT	157.69
EV / FCF	-42.12

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.91.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	1.91
Debt / EBITDA	4.10
Debt / FCF	-43.13
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -25.03% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-25.03%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.44%
Revenue Per Employee	150,483
Profits Per Employee	-5,556
Employee Count	62,800
Asset Turnover	0.79
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.54% in the last 52 weeks. The beta is 1.10, so LON:0H9G's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-54.54%
50-Day Moving Average	36.15
200-Day Moving Average	43.59
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	806

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, LON:0H9G had revenue of GBP 7.22 billion and -266.70 million in losses. Loss per share was -4.47.

Revenue	7.22B
Gross Profit	3.05B
Operating Income	21.54M
Pretax Income	-610.06M
Net Income	-266.70M
EBITDA	253.45M
EBIT	21.54M
Loss Per Share	-4.47

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 3.29 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.48B
Total Debt	3.29B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	28.83
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.22 million and capital expenditures -143.60 million, giving a free cash flow of -76.38 million.

Operating Cash Flow	67.22M
Capital Expenditures	-143.60M
Free Cash Flow	-76.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of 0.30% and -3.69%.

Gross Margin	42.22%
Operating Margin	0.30%
Pretax Margin	-8.45%
Profit Margin	-3.69%
EBITDA Margin	3.51%
EBIT Margin	0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.78
Dividend Yield	2.34%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	1.90%
Earnings Yield	-17.74%
FCF Yield	-5.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0H9G has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a