Accor
Accor
AC
EURONEXT
38.07
EUR
-12.30%
About
Accor SA is a France-based hospitality group. It operates through two divisions: Hotel Services-operation of hotels under management contracts, Hotel Services covers the activities of hotel management and franchise providing various services to its franchisees and hotels under management, such as the use of its brands, access to the centralized booking and purchasing system and to Accor Academie for employee training, among others.
management of owned and rented hotels includes hotel leasing activities, such as hotel design, construction, refurbishment, and maintenance, among others. The Company also offers digital solutions to independent hotels and restaurant owners, hotel booking services for companies and travel agencies, concierge services, digital sales for luxury and upscale hotel rooms and breaks and luxury home rentals owning a portfolio of approximately 5,000 addresses worldwide.
It operates globally owning more than 35 brands..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 718.3K |
| Three Month Average Volume | 15.7M |
| High Low | |
| Fifty-Two Week High | 43.74 EUR |
| Fifty-Two Week Low | 27.71 EUR |
| Fifty-Two Week High Date | 28 Mar 2024 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 38.07 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 9.47% |
| Thirteen Week Relative Price Change | -0.04% |
| Twenty-Six Week Relative Price Change | -0.40% |
| Fifty-Two Week Relative Price Change | 10.31% |
| Year-to-Date Relative Price Change | 8.76% |
| Price Change | |
| One Day Price Change | -0.34% |
| Thirteen Week Price Change | -4.56% |
| Twenty-Six Week Price Change | -4.20% |
| Five Day Price Change | 2.61% |
| Fifty-Two Week Price Change | 15.05% |
| Year-to-Date Price Change | 10.03% |
| Month-to-Date Price Change | 7.03% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 19.54502 EUR |
| Book Value Per Share (Most Recent Quarter) | 18.40139 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | -2.23949 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | -4.22374 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 4.08935 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 19.06207 EUR |
| Revenue Per Share (Trailing Twelve Months) | 20.62471 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.18 EUR |
| Dividend Per Share (Trailing Twelve Months) | 1.18 EUR |
| Dividend Per Share (5 Year) | 0.446 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.17917 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.25441 EUR |
| Normalized (Last Fiscal Year) | 2.13652 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.18893 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.27659 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 2.21687 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 2.29179 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 5.68791 EUR |
| Cash Per Share (Most Recent Quarter) | 4.39614 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 3.46857 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 3.70633 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.31724 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -5 |
| Cash Flow Revenue (Trailing Twelve Months) | 2 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 13.96% |
| Pretax Margin (Last Fiscal Year) | 13.43% |
| Pretax Margin (5 Year) | -3.64% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 97.51% |
| Gross Margin (Trailing Twelve Months) | 97.43% |
| Gross Margin (5 Year) | 97.56% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 14.54% |
| Operating Margin (Trailing Twelve Months) | 13.81% |
| Operating Margin (5 Year) | 3.60% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 12.66% |
| Net Profit Margin (Trailing Twelve Months) | 12.25% |
| Net Profit Margin (5 Year) | -4.35% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -2.74% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 11.45% |
| Revenue Growth (3 Year) | 9.03% |
| Revenue Change (Trailing Twelve Months) | 8.77% |
| Revenue Per Share Growth | 10.87% |
| Revenue Growth (5 Year) | 46.11% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | -38.30% |
| Total Debt (5 Year) | -3.47% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 9.88% |
| EPS Change (Trailing Twelve Months) | -0.10% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | 9.92% |
| EBITDA (5 Year Interim) | 7.19% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 57 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 113 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 2.8B |
| Net Debt (Last Fiscal Year) | 1.9B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 17 |
| PE Normalized (Last Fiscal Year) | 18 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 17 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 28 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 15 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 17 |
| Dividends | |
| Dividend Yield (5 Year) | 1.41% |
| Dividend Yield | 3.10% |
| Current Dividend Yield | 3.10% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 51 |
| Long Term Debt to Equity (Most Recent Quarter) | 71 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 47.92% |
| Payout Ratio (Trailing Twelve Months) | 47.19% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 30 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 40 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 163.0M |
| Free Cash Flow (Trailing Twelve Months) | 82.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 15 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 68 |
| Total Debt to Equity (Most Recent Quarter) | 86 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.57% |
| Return on Assets (Trailing Twelve Months) | 5.69% |
| Return on Assets (5 Year) | -1.26% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 11.57% |
| Return on Equity (Trailing Twelve Months) | 12.27% |
| Return on Equity (5 Year) | -3.86% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 7.78% |
| Return on Investment (Trailing Twelve Months) | 7.77% |
| Return on Investment (5 Year) | -1.68% |