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Accor SA (FR:AC)
:AC
France Market

Accor SA (AC) Ratios

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Accor SA Ratios

FR:AC's free cash flow for Q4 2024 was €0.47. For the 2024 fiscal year, FR:AC's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 0.98 1.23 1.17 1.26
Quick Ratio
1.22 0.97 1.22 1.17 1.25
Cash Ratio
0.56 0.45 0.56 0.63 0.84
Solvency Ratio
0.09 0.15 0.09 0.04 -0.27
Operating Cash Flow Ratio
0.17 0.24 0.17 -0.10 -0.17
Short-Term Operating Cash Flow Coverage
0.85 0.91 0.85 -0.44 -0.53
Net Current Asset Value
€ -3.67B€ -3.17B€ -3.67B€ -4.09B€ -3.71B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.30 0.37 0.42 0.46
Debt-to-Equity Ratio
1.07 0.86 1.07 1.39 1.57
Debt-to-Capital Ratio
0.52 0.46 0.52 0.58 0.61
Long-Term Debt-to-Capital Ratio
0.45 0.32 0.45 0.52 0.53
Financial Leverage Ratio
2.89 2.87 2.89 3.28 3.41
Debt Service Coverage Ratio
0.85 1.16 0.85 0.13 -1.29
Interest Coverage Ratio
3.85 5.81 3.85 -2.01 -7.73
Debt to Market Cap
0.63 0.29 0.63 0.56 0.57
Interest Debt Per Share
16.97 13.27 16.97 17.84 18.85
Net Debt to EBITDA
3.99 1.99 3.99 131.27 -1.74
Profitability Margins
Gross Profit Margin
43.02%50.51%43.02%27.27%11.29%
EBIT Margin
10.58%15.94%10.58%-10.30%-137.94%
EBITDA Margin
15.98%20.73%15.98%1.00%-84.58%
Operating Profit Margin
10.58%15.41%10.58%-10.30%-41.02%
Pretax Profit Margin
10.09%13.43%10.09%9.85%-106.79%
Net Profit Margin
9.52%12.52%9.52%2.27%-140.53%
Continuous Operations Profit Margin
8.31%12.66%8.31%12.98%-138.62%
Net Income Per EBT
94.37%93.23%94.37%23.04%131.60%
EBT Per EBIT
95.30%87.16%95.30%-95.59%260.30%
Return on Assets (ROA)
3.43%5.62%3.43%0.46%-21.59%
Return on Equity (ROE)
9.90%16.10%9.90%1.52%-73.63%
Return on Capital Employed (ROCE)
5.08%9.23%5.08%-2.79%-8.73%
Return on Invested Capital (ROIC)
3.89%7.91%3.89%-3.39%-7.41%
Return on Tangible Assets
10.00%10.97%10.00%1.41%-53.85%
Earnings Yield
6.56%6.93%6.56%0.67%-29.35%
Efficiency Ratios
Receivables Turnover
5.32 6.14 5.32 2.39 2.24
Payables Turnover
4.92 4.86 4.92 4.10 4.40
Inventory Turnover
126.68 69.50 126.68 178.11 68.48
Fixed Asset Turnover
5.75 4.58 5.75 4.02 2.62
Asset Turnover
0.36 0.45 0.36 0.20 0.15
Working Capital Turnover Ratio
7.62 16.42 7.62 3.69 1.67
Cash Conversion Cycle
-2.66 -10.39 -2.66 65.54 85.13
Days of Sales Outstanding
68.61 59.49 68.61 152.52 162.80
Days of Inventory Outstanding
2.88 5.25 2.88 2.05 5.33
Days of Payables Outstanding
74.15 75.13 74.15 89.03 83.00
Operating Cycle
71.49 64.74 71.49 154.57 168.13
Cash Flow Ratios
Operating Cash Flow Per Share
1.89 2.53 1.89 -1.01 -1.90
Free Cash Flow Per Share
1.47 1.57 1.47 -1.31 -2.15
CapEx Per Share
0.42 0.96 0.42 0.31 0.25
Free Cash Flow to Operating Cash Flow
0.78 0.62 0.78 1.30 1.13
Dividend Paid and CapEx Coverage Ratio
4.03 1.21 4.03 -3.25 -7.31
Capital Expenditure Coverage Ratio
4.47 2.63 4.47 -3.29 -7.53
Operating Cash Flow Coverage Ratio
0.11 0.20 0.11 -0.06 -0.10
Operating Cash Flow to Sales Ratio
0.12 0.13 0.12 -0.12 -0.31
Free Cash Flow Yield
6.28%4.54%6.28%-4.61%-7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.25 14.43 15.25 148.86 -3.41
Price-to-Sales (P/S) Ratio
1.45 1.81 1.45 3.38 4.79
Price-to-Book (P/B) Ratio
1.51 2.32 1.51 2.27 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
15.92 22.02 15.92 -21.70 -13.79
Price-to-Operating Cash Flow Ratio
12.36 13.66 12.36 -28.30 -15.62
Price-to-Earnings Growth (PEG) Ratio
0.02 0.20 0.02 -1.46 <0.01
Price-to-Fair Value
1.51 2.32 1.51 2.27 2.51
Enterprise Value Multiple
13.07 10.71 13.07 469.60 -7.40
Enterprise Value
8.83B 11.22B 8.83B 10.33B 10.15B
EV to EBITDA
13.07 10.71 13.07 469.60 -7.40
EV to Sales
2.09 2.22 2.09 4.69 6.26
EV to Free Cash Flow
22.92 27.04 22.92 -30.12 -18.02
EV to Operating Cash Flow
17.79 16.77 17.79 -39.28 -20.41
Tangible Book Value Per Share
-12.33 -0.70 -12.33 -13.84 -12.06
Shareholders’ Equity Per Share
15.46 14.89 15.46 12.55 11.80
Tax and Other Ratios
Effective Tax Rate
0.18 0.06 0.18 -0.32 0.04
Revenue Per Share
16.09 19.15 16.09 8.42 6.18
Net Income Per Share
1.53 2.40 1.53 0.19 -8.69
Tax Burden
0.94 0.93 0.94 0.23 1.32
Interest Burden
0.95 0.84 0.95 -0.96 0.77
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 0.02
Income Quality
1.53 1.06 1.53 9.74 0.22
Currency in EUR
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