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Accor SA (FR:AC)
:AC

Accor SA (AC) Stock Statistics & Valuation Metrics

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Total Valuation

Accor SA has a market cap or net worth of €9.54B. The enterprise value is €15.58B.
Market Cap€9.54B
Enterprise Value€15.58B

Share Statistics

Accor SA has 244,966,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,966,890
Owned by Insiders
Owned by Institutions0.01%

Financial Efficiency

Accor SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.18%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.18%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.46
Inventory Turnover73.51

Valuation Ratios

The current PE Ratio of Accor SA is 20.10. Accor SA’s PEG ratio is -8.04.
PE Ratio20.10
PS Ratio1.96
PB Ratio2.44
Price to Fair Value2.44
Price to FCF27.87
Price to Operating Cash Flow16.73
PEG Ratio-8.04

Income Statement

In the last 12 months, Accor SA had revenue of 5.61B and earned 610.00M in profits. Earnings per share was 2.34.
Revenue5.61B
Gross Profit2.74B
Operating Income786.00M
Pretax Income850.00M
Net Income610.00M
EBITDA1.33B
Earnings Per Share (EPS)2.34

Cash Flow

In the last 12 months, operating cash flow was 748.00M and capital expenditures -357.00M, giving a free cash flow of 391.00M billion.
Operating Cash Flow748.00M
Free Cash Flow391.00M
Free Cash Flow per Share1.60

Dividends & Yields

Accor SA pays an annual dividend of €1.179, resulting in a dividend yield of 3.03%
Dividend Per Share€1.179
Dividend Yield3.03%
Payout Ratio50.60%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.09
52-Week Price Change0.72%
50-Day Moving Average44.64
200-Day Moving Average42.39
Relative Strength Index (RSI)39.54
Average Volume (3m)814.58K

Important Dates

Accor SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 05, 2024

Financial Position

Accor SA as a current ratio of 1.05, with Debt / Equity ratio of 74.30%
Current Ratio1.05
Quick Ratio1.04
Debt to Market Cap0.24
Net Debt to EBITDA1.87
Interest Coverage Ratio5.57

Taxes

In the past 12 months, Accor SA has paid 193.00M in taxes.
Income Tax193.00M
Effective Tax Rate0.23

Enterprise Valuation

Accor SA EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 33.54.
EV to Sales2.63
EV to EBITDA11.08
EV to Free Cash Flow33.54
EV to Operating Cash Flow20.13

Balance Sheet

Accor SA has €928.00M in cash and marketable securities with €4.03B in debt, giving a net cash position of €2.93B billion.
Cash & Marketable Securities€928.00M
Total Debt€4.03B
Net Cash€2.93B
Net Cash Per Share€11.98
Tangible Book Value Per Share-€0.48

Margins

Gross margin is 32.38%, with operating margin of 14.02%, and net profit margin of 10.88%.
Gross Margin32.38%
Operating Margin14.02%
Pretax Margin15.16%
Net Profit Margin10.88%
EBITDA Margin23.76%
EBIT Margin17.68%

Analyst Forecast

The average price target for Accor SA is €53.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€53.24
Price Target Upside36.69% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast10.88%
EPS Growth Forecast2.54%

Scores

Smart ScoreN/A
AI Score73.5
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