France · Delayed Price · Currency is EUR Triumph Group Statistics
Total Valuation
Accor has a market cap or net worth of EUR 10.17 billion. The enterprise value is 13.74 billion.
| Market Cap | 10.17B |
| Enterprise Value | 13.74B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Accor has 240.61 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 240.61M |
| Shares Outstanding | 240.61M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 35.57% |
| Float | 158.11M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 17.55. Accor's PEG ratio is 1.95.
| PE Ratio | 19.14 |
| Forward PE | 17.55 |
| PS Ratio | 1.79 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.67.
| EV / Earnings | 24.76 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.39 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 7.06 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 292,128 |
| Profits Per Employee | 28,574 |
| Employee Count | 19,423 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 118.61 |
Taxes
In the past 12 months, Accor has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +18.86% in the last 52 weeks. The beta is 1.15, so Accor's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.86% |
| 50-Day Moving Average | 46.04 |
| 200-Day Moving Average | 45.33 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 711,563 |
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 5.67 billion and earned 555.00 million in profits. Earnings per share was 2.21.
| Revenue | 5.67B |
| Gross Profit | 1.23B |
| Operating Income | 835.00M |
| Pretax Income | 805.00M |
| Net Income | 555.00M |
| EBITDA | 1.05B |
| EBIT | 835.00M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 1.14 billion in cash and 4.28 billion in debt, giving a net cash position of -3.15 billion or -13.07 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.28B |
| Net Cash | -3.15B |
| Net Cash Per Share | -13.07 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 14.94 |
| Working Capital | 327.00M |
Cash Flow
In the last 12 months, operating cash flow was 797.00 million and capital expenditures -191.00 million, giving a free cash flow of 606.00 million.
| Operating Cash Flow | 797.00M |
| Capital Expenditures | -191.00M |
| Free Cash Flow | 606.00M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 21.61%, with operating and profit margins of 14.72% and 10.40%.
| Gross Margin | 21.61% |
| Operating Margin | 14.72% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 14.72% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 6.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.68% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 5.46% |
| FCF Yield | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |