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    Accor SA

    OTC: ACCYY · Real-Time Price · USD
    10.83
    0.20 (1.88%)
    At close: Jun 06, 2025, 3:58 PM

    Accor SA Statistics

    Share Statistics

    Accor SA has 1.2B shares outstanding. The number of shares has increased by 0.02% in one year.

    Shares Outstanding

    n/a
    		 1.2B

    Shares Change (YoY)

    n/a
    		 0.02%

    Shares Change (QoQ)

    n/a
    		 4.25%

    Owned by Institutions (%)

    n/a
    		 0.02%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 656

    FTD / Avg. Volume

    n/a
    		 1.26%

    Short Selling Information

    The latest short interest is 49.36K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 49.36K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 19.99 and the forward PE ratio is 18.19. Accor SA's PEG ratio is 2.56.

    PE Ratio

    n/a
    		 19.99

    Forward PE

    n/a
    		 18.19

    PS Ratio

    n/a
    		 2.18

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 2.42

    P/FCF Ratio

    n/a
    		 27.72

    PEG Ratio

    n/a
    		 2.56
    Financial Ratio History

    Enterprise Valuation

    Accor SA has an Enterprise Value (EV) of 4.93B.

    EV / Sales

    n/a
    		 0.88

    EV / EBITDA

    n/a
    		 3.7

    EV / EBIT

    n/a
    		 6.73

    EV / FCF

    n/a
    		 11.21

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 0.74

    Debt / EBITDA

    n/a
    		 2.81

    Debt / FCF

    n/a
    		 8.5

    Interest Coverage

    n/a
    		 5.57

    Financial Efficiency

    Return on Equity is 12.12% and Return on Invested Capital is 6.18%.

    Return on Equity

    n/a
    		 12.12%

    Return on Assets

    n/a
    		 5.06%

    Return on Invested Capital

    n/a
    		 6.18%

    Revenue Per Employee

    n/a
    		 $288,626.89

    Profits Per Employee

    n/a
    		 $31,406.06

    Employee Count

    n/a
    		 19,423

    Asset Turnover

    n/a
    		 0.46

    Inventory Turnover

    n/a
    		 73.51

    Taxes

    Income Tax

    n/a
    		 193M

    Effective Tax Rate

    n/a
    		 22.71%

    Stock Price Statistics

    The stock price has increased by 27.59% in the last 52 weeks. The beta is 1.16, so Accor SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 27.59%

    50-Day Moving Average

    n/a
    		 9.81

    200-Day Moving Average

    n/a
    		 9.5

    Relative Strength Index (RSI)

    n/a
    		 54.72

    Average Volume (20 Days)

    n/a
    		 52,058

    Income Statement

    In the last 12 months, Accor SA had revenue of 5.61B and earned 610M in profits. Earnings per share was 0.47.

    Revenue

    n/a
    		 5.61B

    Gross Profit

    n/a
    		 2.74B

    Operating Income

    n/a
    		 786M

    Net Income

    n/a
    		 610M

    EBITDA

    n/a
    		 1.33B

    EBIT

    n/a
    		 991M

    Earnings Per Share (EPS)

    n/a
    		 0.47
    Full Income Statement

    Balance Sheet

    The company has 1.24B in cash and 3.74B in debt, giving a net cash position of -2.5B.

    Cash & Cash Equivalents

    n/a
    		 1.24B

    Total Debt

    n/a
    		 3.74B

    Net Cash

    n/a
    		 -2.5B

    Retained Earnings

    n/a
    		 610M

    Total Assets

    n/a
    		 12.06B

    Working Capital

    n/a
    		 153M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 733M and capital expenditures -293M, giving a free cash flow of 440M.

    Operating Cash Flow

    n/a
    		 733M

    Capital Expenditures

    n/a
    		 -293M

    Free Cash Flow

    n/a
    		 440M

    FCF Per Share

    n/a
    		 1.69
    Full Cash Flow Statement

    Margins

    Gross margin is 48.86%, with operating and profit margins of 14.02% and 10.88%.

    Gross Margin

    n/a
    		 48.86%

    Operating Margin

    n/a
    		 14.02%

    Pretax Margin

    n/a
    		 15.16%

    Profit Margin

    n/a
    		 10.88%

    EBITDA Margin

    n/a
    		 23.76%

    EBIT Margin

    n/a
    		 14.02%

    FCF Margin

    n/a
    		 7.85%

    Dividends & Yields

    ACCYY pays an annual dividend of $0.26, which amounts to a dividend yield of 3.01%.

    Dividend Per Share

    n/a
    		 $0.26

    Dividend Yield

    n/a
    		 3.01%

    Dividend Growth (YoY)

    n/a
    		 9.91%

    Payout Ratio

    n/a
    		 49.08%

    Earnings Yield

    n/a
    		 5%

    FCF Yield

    n/a
    		 18.04%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ACCYY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 31.88

    Graham Upside

    n/a
    		 194.64%

    Scores

    Altman Z-Score

    n/a
    		 2.52

    Piotroski F-Score

    n/a
    		 6

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