Accor Statistics

Total Valuation

Accor has a market cap or net worth of EUR 9.09 billion. The enterprise value is 12.43 billion.

Market Cap	9.09B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

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

Share Statistics

Accor has 238.80 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Shares Outstanding	238.80M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	41.21%
Float	149.26M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 16.05.

PE Ratio	16.76
Forward PE	16.05
PS Ratio	1.83
PB Ratio	2.70
P/FCF Ratio	24.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 32.88.

EV / Earnings	20.82
EV / Sales	2.33
EV / EBITDA	11.35
EV / EBIT	14.85
EV / FCF	32.88

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 79.12.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	79.12
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 +15.19% in the last 52 weeks. The beta is 1.26, so Accor's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+15.19%
50-Day Moving Average	36.86
200-Day Moving Average	37.85
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	723,635

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 3.10%.

Dividend Per Share	1.18
Dividend Yield	3.10%
Dividend Growth (YoY)	12.38%
Years of Dividend Growth	n/a
Payout Ratio	40.33%
Buyback Yield	0.65%
Shareholder Yield	3.75%
Earnings Yield	6.07%
FCF Yield	4.16%

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