Accor Statistics
Total Valuation
Accor has a market cap or net worth of 11.54 billion. The enterprise value is 15.01 billion.
| Market Cap | 11.54B |
| Enterprise Value | 15.01B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
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 | 149.28M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 37.05.
| EV / Earnings | 23.46 |
| EV / Sales | 2.71 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 17.26 |
| EV / FCF | 37.05 |
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 | 297,530 |
| Profits Per Employee | 33,319 |
| 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 +28.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 87,093 |
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 5.71 billion and earned 639.67 million in profits. Earnings per share was 2.48.
| Revenue | 5.71B |
| Gross Profit | 1.19B |
| Operating Income | 806.81M |
| Pretax Income | 798.24M |
| Net Income | 639.67M |
| EBITDA | 966.46M |
| EBIT | 806.81M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 987.89 million in cash and 4.14 billion in debt, giving a net cash position of -3.15 billion.
| Cash & Cash Equivalents | 987.89M |
| Total Debt | 4.14B |
| Net Cash | -3.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 15.13 |
| Working Capital | -126.43M |
Cash Flow
In the last 12 months, operating cash flow was 787.53 million and capital expenditures -382.51 million, giving a free cash flow of 405.01 million.
| Operating Cash Flow | 787.53M |
| Capital Expenditures | -382.51M |
| Free Cash Flow | 405.01M |
| FCF Per Share | n/a |
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 0.16, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.33% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.18% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |