Accor SA Ltd

Company Profile

Accor SA Ltd had its IPO on under the ticker symbol ACCYY.

The company operates in the Consumer Cyclical sector and Lodging industry. Accor SA Ltd has a staff strength of 17,334 employees.

Stock update

Shares of Accor SA Ltd opened at $7.31 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $7.29 - $7.35, and closed at $7.33.

This is a -0.27% slip from the previous day's closing price.

A total volume of 21,496 shares were traded at the close of the day’s session.

In the last one week, shares of Accor SA Ltd have increased by +1.24%.

Accor SA Ltd's Key Ratios

Accor SA Ltd has a market cap of $8.71 billion, indicating a price to book ratio of 1.4814 and a price to sales ratio of 2.2237.

In the last 12-months Accor SA Ltd’s revenue was $4.22 billion with a gross profit of $725 million and an EBITDA of $596 million. The EBITDA ratio measures Accor SA Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Accor SA Ltd’s operating margin was 10.58% while its return on assets stood at 2.5% with a return of equity of 7.68%.

In Q2, Accor SA Ltd’s quarterly earnings growth was a positive 525.7% while revenue growth was a positive 109.3%.

Accor SA Ltd’s PE and PEG Ratio

Forward PE

20.9644

Trailing PE

0

PEG

0.5812

Its diluted EPS in the last 12-months stands at $-0.06 per share while it has a forward price to earnings multiple of 20.9644 and a PEG multiple of 0.5812. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Accor SA Ltd’s profitability.

Accor SA Ltd stock is trading at a EV to sales ratio of 2.9808 and a EV to EBITDA ratio of 35.3257. Its price to sales ratio in the trailing 12-months stood at 2.2237.

Accor SA Ltd stock pays annual dividends of $0 per share, indicating a yield of 4.76% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$11.05 billion

Total Liabilities

$2.56 billion

Operating Cash Flow

$-68000000.00

Capital Expenditure

$14.50 million

Dividend Payout Ratio

0%

Accor SA Ltd ended 2024 with $11.05 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $11.05 billion while shareholder equity stood at $4.58 billion.

Accor SA Ltd ended 2024 with $0 in deferred long-term liabilities, $2.56 billion in other current liabilities, 789000000.00 in common stock, $32.00 million in retained earnings and $2.13 billion in goodwill. Its cash balance stood at $1.30 billion and cash and short-term investments were $1.30 billion. The company’s total short-term debt was $444,000,000 while long-term debt stood at $2.59 billion.

Accor SA Ltd’s total current assets stands at $2.91 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $859.00 million compared to accounts payable of $467.00 million and inventory worth $11.00 million.

In 2024, Accor SA Ltd's operating cash flow was $-68000000.00 while its capital expenditure stood at $14.50 million.

Comparatively, Accor SA Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$7.33

52-Week High

$6.98

52-Week Low

$3.98

Analyst Target Price

$

Accor SA Ltd stock is currently trading at $7.33 per share. It touched a 52-week high of $6.98 and a 52-week low of $6.98. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.31 and 200-day moving average was $6.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.2% are held by institutions.