Accor SA Statistics
Share Statistics
Accor SA has 1.22B
shares outstanding. The number of shares has increased by 0.02%
in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 4.25% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,654 |
| FTD / Avg. Volume | 6.98% |
Short Selling Information
The latest short interest is 45.65K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 45.65K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.99 and the forward
PE ratio is null.
Accor SA's PEG ratio is
2.56.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/FCF Ratio | 27.72 |
| PEG Ratio | 2.56 |
Financial Ratio HistoryEnterprise Valuation
Accor SA has an Enterprise Value (EV) of 4.93B.
| EV / Sales | 0.88 |
| EV / EBITDA | 3.7 |
| EV / EBIT | 6.73 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 8.5 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on Equity is 12.12% and Return on Invested Capital is 6.18%.
| Return on Equity | 12.12% |
| Return on Assets | 5.06% |
| Return on Invested Capital | 6.18% |
| Revenue Per Employee | $288,626.89 |
| Profits Per Employee | $31,406.06 |
| Employee Count | 19,423 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 73.51 |
Taxes
| Income Tax | 193M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by 15.57% in the
last 52 weeks. The beta is 1.12, so Accor SA's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 15.57% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 52,372 |
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 | 5.61B |
| Gross Profit | 2.74B |
| Operating Income | 786M |
| Net Income | 610M |
| EBITDA | 1.33B |
| EBIT | 991M |
| Earnings Per Share (EPS) | 0.47 |
Full Income StatementBalance Sheet
The company has 1.24B in cash and 3.74B in
debt, giving a net cash position of -2.5B.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.74B |
| Net Cash | -2.5B |
| Retained Earnings | 610M |
| Total Assets | 12.06B |
| Working Capital | 153M |
Full Balance SheetCash 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 | 733M |
| Capital Expenditures | -293M |
| Free Cash Flow | 440M |
| FCF Per Share | 1.69 |
Full Cash Flow StatementMargins
Gross margin is 48.86%, with operating and profit margins of 14.02% and 10.88%.
| Gross Margin | 48.86% |
| Operating Margin | 14.02% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.88% |
| EBITDA Margin | 23.76% |
| EBIT Margin | 14.02% |
| FCF Margin | 7.85% |
