Accor SA (ACRFF)
Accor SA Statistics
Share Statistics
Accor SA has 244.97M shares outstanding. The number of shares has increased by -3.56% in one year.
| 244.97M |
| -3.56% |
| 0% |
| n/a |
| 239.26M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 19.31 |
| n/a |
| 2.1 |
| n/a |
| 2.34 |
| 26.77 |
| 0.8 |
Enterprise Valuation
Accor SA has an Enterprise Value (EV) of 14.27B.
| 2.55 |
| 10.71 |
| 19.47 |
| 32.44 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.74.
| 1.05 |
| 1.04 |
| 0.74 |
| 2.81 |
| 8.5 |
| 5.57 |
Financial Efficiency
Return on Equity is 12.12% and Return on Invested Capital is 6.18%.
| 12.12% |
| 5.06% |
| 6.18% |
| $288,626.89 |
| $31,406.06 |
| 19,423 |
| 0.46 |
| 73.51 |
Taxes
| 193M |
| 22.71% |
Stock Price Statistics
The stock price has increased by 14.49% in the last 52 weeks. The beta is 1.12, so Accor SA's price volatility has been higher than the market average.
| 1.12 |
| 14.49% |
| 46.97 |
| 45.52 |
| 65.6 |
| 190 |
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.
| 5.61B |
| 2.74B |
| 786M |
| 610M |
| 1.33B |
| 991M |
| 2.47 |
Balance Sheet
The company has 1.24B in cash and 3.74B in debt, giving a net cash position of -2.5B.
| 1.24B |
| 3.74B |
| -2.5B |
| 610M |
| 12.06B |
| 153M |
Cash Flow
In the last 12 months, operating cash flow was 733M and capital expenditures -293M, giving a free cash flow of 440M.
| 733M |
| -293M |
| 440M |
| 1.78 |
Margins
Gross margin is 48.86%, with operating and profit margins of 14.02% and 10.88%.
| 48.86% |
| 14.02% |
| 15.16% |
| 10.88% |
| 23.76% |
| 14.02% |
| 7.85% |
Dividends & Yields
ACRFF pays an annual dividend of $2.71, which amounts to a dividend yield of 2.9%.
| $2.71 |
| 2.9% |
| 10.84% |
| 102.55% |
| 5.18% |
| 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.39 |
| 6 |