Advance Auto Parts, Inc. (LON:0H9G)

Total Valuation

LON:0H9G has a market cap or net worth of GBP 2.02 billion. The enterprise value is 3.77 billion.

Market Cap	2.02B
Enterprise Value	3.77B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	59.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.24
PS Ratio	0.30
PB Ratio	1.22
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -19.91.

EV / Earnings	-14.22
EV / Sales	0.58
EV / EBITDA	5.35
EV / EBIT	n/a
EV / FCF	-19.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.86.

Current Ratio	1.27
Quick Ratio	0.45
Debt / Equity	1.86
Debt / EBITDA	4.22
Debt / FCF	-16.23
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -24.36% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-24.36%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.67%
Revenue Per Employee	139,771
Profits Per Employee	-5,521
Employee Count	62,800
Asset Turnover	0.78
Inventory Turnover	1.21

Taxes

Income Tax	-262.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.08% in the last 52 weeks. The beta is 1.09, so LON:0H9G's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-19.08%
50-Day Moving Average	40.92
200-Day Moving Average	41.16
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,364

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)	3.34

Income Statement

In the last 12 months, LON:0H9G had revenue of GBP 6.71 billion and -265.03 million in losses. Loss per share was -4.44.

Revenue	6.71B
Gross Profit	2.82B
Operating Income	-29.29M
Pretax Income	-699.20M
Net Income	-265.03M
EBITDA	195.20M
EBIT	-29.29M
Loss Per Share	-4.44

Balance Sheet

The company has 1.26 billion in cash and 3.07 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	1.26B
Total Debt	3.07B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	1.66B
Book Value Per Share	27.59
Working Capital	969.59M

Cash Flow

In the last 12 months, operating cash flow was -56.03 million and capital expenditures -133.20 million, giving a free cash flow of -189.22 million.

Operating Cash Flow	-56.03M
Capital Expenditures	-133.20M
Free Cash Flow	-189.22M
FCF Per Share	n/a

Margins

Gross margin is 42.05%, with operating and profit margins of -0.44% and -3.95%.

Gross Margin	42.05%
Operating Margin	-0.44%
Pretax Margin	-10.42%
Profit Margin	-3.95%
EBITDA Margin	2.91%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.78
Dividend Yield	1.52%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.48%
Earnings Yield	-13.14%
FCF Yield	-9.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4