Accor SA (EPA: AC)
France flag France · Delayed Price · Currency is EUR
42.86
+0.01 (0.02%)
Nov 21, 2024, 5:39 PM CET

Accor Statistics

Total Valuation

Accor has a market cap or net worth of EUR 10.24 billion. The enterprise value is 13.57 billion.

Market Cap 10.24B
Enterprise Value 13.57B

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date Oct 23, 2024
Ex-Dividend Date Jun 5, 2024

Share Statistics

Accor has 238.85 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class n/a
Shares Outstanding 238.85M
Shares Change (YoY) +1.86%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.21%
Owned by Institutions (%) 44.37%
Float 149.31M

Valuation Ratios

The trailing PE ratio is 18.87 and the forward PE ratio is 17.74.

PE Ratio 18.87
Forward PE 17.74
PS Ratio 2.06
PB Ratio 3.04
P/TBV Ratio n/a
P/FCF Ratio 27.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 35.91.

EV / Earnings 22.74
EV / Sales 2.55
EV / EBITDA 12.39
EV / EBIT 16.22
EV / FCF 35.91

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.79.

Current Ratio 0.96
Quick Ratio 0.66
Debt / Equity 0.79
Debt / EBITDA 3.82
Debt / FCF 10.22
Interest Coverage 5.62

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE) 12.63%
Return on Assets (ROA) 4.10%
Return on Capital (ROIC) 5.34%
Revenue Per Employee 277,685
Profits Per Employee 31,097
Employee Count 19,198
Asset Turnover 0.46
Inventory Turnover 111.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.70% in the last 52 weeks. The beta is 1.27, so Accor's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +34.70%
50-Day Moving Average 41.09
200-Day Moving Average 39.60
Relative Strength Index (RSI) 54.69
Average Volume (20 Days) 576,032

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) n/a

Income Statement

In the last 12 months, Accor had revenue of EUR 5.33 billion and earned 597.00 million in profits. Earnings per share was 2.31.

Revenue 5.33B
Gross Profit 1.11B
Operating Income 753.00M
Pretax Income 745.00M
Net Income 597.00M
EBITDA 902.00M
EBIT 753.00M
Earnings Per Share (EPS) 2.31
Full Income Statement

Balance Sheet

The company has 922.00 million in cash and 3.86 billion in debt, giving a net cash position of -2.94 billion or -12.31 per share.

Cash & Cash Equivalents 922.00M
Total Debt 3.86B
Net Cash -2.94B
Net Cash Per Share -12.31
Equity (Book Value) 4.88B
Book Value Per Share 14.12
Working Capital -118.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.00 million and capital expenditures -357.00 million, giving a free cash flow of 378.00 million.

Operating Cash Flow 735.00M
Capital Expenditures -357.00M
Free Cash Flow 378.00M
FCF Per Share 1.58
Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 14.12% and 11.97%.

Gross Margin 20.86%
Operating Margin 14.12%
Pretax Margin 13.97%
Profit Margin 11.97%
EBITDA Margin 16.92%
EBIT Margin 14.12%
FCF Margin 7.09%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 2.75%.

Dividend Per Share 1.18
Dividend Yield 2.75%
Dividend Growth (YoY) 12.38%
Years of Dividend Growth n/a
Payout Ratio 40.33%
Buyback Yield -1.86%
Shareholder Yield 0.90%
Earnings Yield 5.39%
FCF Yield 3.69%
Dividend Details

Stock Splits

The last stock split was on December 22, 1999. It was a forward split with a ratio of 5.

Last Split Date Dec 22, 1999
Split Type Forward
Split Ratio 5

Scores

Accor has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.69
Piotroski F-Score n/a