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 |
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 |
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 |
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 |
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% |
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 |