Accor Statistics

Total Valuation

Accor has a market cap or net worth of GBP 9.94 billion. The enterprise value is 12.73 billion.

Market Cap	9.94B
Enterprise Value	12.73B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	149.34M

Valuation Ratios

The trailing PE ratio is 19.64.

PE Ratio	19.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 39.72.

EV / Earnings	25.15
EV / Sales	2.86
EV / EBITDA	13.90
EV / EBIT	18.19
EV / FCF	39.72

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 Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	235,427
Profits Per Employee	26,365
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 +34.56% in the last 52 weeks. The beta is 1.23, so Accor's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+34.56%
50-Day Moving Average	46.39
200-Day Moving Average	41.05
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	383,995

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 GBP 4.52 billion and earned 506.15 million in profits. Earnings per share was 1.96.

Revenue	4.52B
Gross Profit	942.78M
Operating Income	638.41M
Pretax Income	631.63M
Net Income	506.15M
EBITDA	764.73M
EBIT	638.41M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 781.69 million in cash and 3.27 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	781.69M
Total Debt	3.27B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	4.14B
Book Value Per Share	11.97
Working Capital	-100.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 623.15 million and capital expenditures -302.67 million, giving a free cash flow of 320.48 million.

Operating Cash Flow	623.15M
Capital Expenditures	-302.67M
Free Cash Flow	320.48M
FCF Per Share	n/a

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

Accor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	10.27%
Years of Dividend Growth	2
Payout Ratio	40.33%
Buyback Yield	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	5.09%
FCF Yield	3.22%

Dividend Details

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

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