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Accor SA (OTC) (ACCYY)
:ACCYY

Accor SA (ACCYY) Stock Statistics & Valuation Metrics

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Total Valuation

Accor SA has a market cap or net worth of $12.25B. The enterprise value is $3.69B.
Market Cap$12.25B
Enterprise Value$3.69B

Share Statistics

Accor SA has 1,224,834,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,224,834,500
Owned by Insiders
Owned by Institutions<0.01%

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 Employee288.63K
Profits Per Employee40.47K
Employee Count19,423
Asset Turnover0.46
Inventory Turnover73.51

Valuation Ratios

The current PE Ratio of Accor SA is 19.99. Accor SA’s PEG ratio is <0.01.
PE Ratio19.99
PS Ratio0.00
PB Ratio0.30
Price to Fair Value2.42
Price to FCF3.15
Price to Operating Cash Flow2.45
PEG Ratio<0.01

Income Statement

In the last 12 months, Accor SA had revenue of 5.61B and earned 610.00M in profits. Earnings per share was 0.09.
Revenue5.61B
Gross Profit2.74B
Operating Income786.00M
Pretax Income850.00M
Net Income610.00M
EBITDA1.33B
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 733.00M and capital expenditures -293.00M, giving a free cash flow of 440.00M billion.
Operating Cash Flow733.00M
Free Cash Flow440.00M
Free Cash Flow per Share0.36

Dividends & Yields

Accor SA pays an annual dividend of $0.187, resulting in a dividend yield of 2.15%
Dividend Per Share$0.187
Dividend Yield2.15%
Payout Ratio37.78%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change27.26%
50-Day Moving Average9.68
200-Day Moving Average9.35
Relative Strength Index (RSI)43.95
Average Volume (3m)25.08K

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 13, 2025

Financial Position

Accor SA as a current ratio of 1.05, with Debt / Equity ratio of 106.87%
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 3.70, with an EV/FCF ratio of 11.21.
EV to Sales0.88
EV to EBITDA3.70
EV to Free Cash Flow11.21
EV to Operating Cash Flow6.73

Balance Sheet

Accor SA has $1.38B in cash and marketable securities with €3.74B in debt, giving a net cash position of $2.36B billion.
Cash & Marketable Securities$1.38B
Total Debt€3.74B
Net Cash$2.36B
Net Cash Per Share$1.92
Tangible Book Value Per Share-$0.48

Margins

Gross margin is 43.02%, with operating margin of 14.02%, and net profit margin of 10.88%.
Gross Margin43.02%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.94%
EPS Growth Forecast2.60%

Scores

Smart Score5
AI Score79
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