Accor SA

Company Profile

Accor SA had its IPO on under the ticker symbol ACRFF.

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

Stock update

Shares of Accor SA opened at $30.61 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $30.61 - $30.61, and closed at $30.61.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Accor SA have increased by 0%.

Accor SA's Key Ratios

Accor SA has a market cap of $8.66 billion, indicating a price to book ratio of 1.4022 and a price to sales ratio of 2.2813.

In the last 12-months Accor SA’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's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Accor SA’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’s quarterly earnings growth was a positive 525.7% while revenue growth was a positive 109.3%.

Accor SA’s PE and PEG Ratio

Forward PE

19.8413

Trailing PE

0

PEG

0.5501

Its diluted EPS in the last 12-months stands at $-0.31 per share while it has a forward price to earnings multiple of 19.8413 and a PEG multiple of 0.5501. 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’s profitability.

Accor SA 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 2.2813.

Accor SA stock pays annual dividends of $0 per share, indicating a yield of 4.75% 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 ended 2023 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 ended 2023 with $0 in deferred long-term liabilities, $2.56 billion in other current liabilities, 789000000.00 in common stock, $1.05 billion in retained earnings and $2.13 billion in goodwill. Its cash balance stood at $1.30 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $2.59 billion.

Accor SA’s total current assets stands at $2.90 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 2023, Accor SA's operating cash flow was $-68000000.00 while its capital expenditure stood at $14.50 million.

Comparatively, Accor SA paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$30.61

52-Week High

$34.22

52-Week Low

$19.9

Analyst Target Price

$

Accor SA stock is currently trading at $30.61 per share. It touched a 52-week high of $34.22 and a 52-week low of $34.22. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $32.01 and 200-day moving average was $27.01 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2680.3% of the company’s stock are held by insiders while 3926.4% are held by institutions.