Accor SA (ACRFF)
Accor SA Statistics
Share Statistics
Accor SA has 235.04M shares outstanding. The number of shares has increased by -3.56% in one year.
| Shares Outstanding | 235.04M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 229.56M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.31 and the forward PE ratio is null. Accor SA's PEG ratio is 0.8.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 2.1 |
| Forward PS | n/a |
| PB Ratio | 2.34 |
| P/FCF Ratio | 26.77 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Accor SA has an Enterprise Value (EV) of 14.27B.
| EV / Sales | 2.55 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 19.47 |
| EV / FCF | 32.44 |
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 | $288.63K |
| Profits Per Employee | $31.41K |
| 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 -4.63% in the last 52 weeks. The beta is 1.1, so Accor SA's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 47.18 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 167 |
Income Statement
In the last 12 months, Accor SA had revenue of 5.61B and earned 610M in profits. Earnings per share was 2.47.
| Revenue | 5.61B |
| Gross Profit | 2.74B |
| Operating Income | 786M |
| Net Income | 610M |
| EBITDA | 1.33B |
| EBIT | 991M |
| Earnings Per Share (EPS) | 2.47 |
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 | 1.24B |
| Total Debt | 3.74B |
| Net Cash | -2.5B |
| Retained Earnings | 610M |
| Total Assets | 12.06B |
| Working Capital | 153M |
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 | 733M |
| Capital Expenditures | -293M |
| Free Cash Flow | 440M |
| FCF Per Share | 1.78 |
Margins
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% |
Dividends & Yields
ACRFF pays an annual dividend of $2.72, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $2.72 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 11.5% |
| Payout Ratio | 102.09% |
| Earnings Yield | 5.18% |
| FCF Yield | 3.74% |
Analyst Forecast
Currently there are no analyst rating for ACRFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |