Accor SA Stock AC, quote Euronext Paris

Previous close	26.90
Open	27.13
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	26.89 - 27.41
52 week range	23.34 - 34.58
Volume	505,676
Average volume	639,313

Market Cap	7.234B
Beta (5 year Monthly)	1.31
PER	144.03
EPS	0.19
Earnings date	Jul 27, 2022 - Aug 01, 2022
Forward dividend & yield	N/A (N/A)
Ex-Dividend date	May 10, 2019
1 year target	33.91

Accor SA stock reports 2025 sales of 2 204 000 000.
Its closing price is 26.90 and analysts have a target price of 33.91. In the last 52 weeks, its price has fluctuated between 23.34 and 34.58.
Accor SA has a market capitalization of 10200000000, a PER of 144.03 and earnings per share of 0.19.

Finances Accor SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 20

Valuation

52 week range

23.34

26.90

34.58

1 year target

26.90

<- 26% ->

33.91

PER
144.03

PEG
1.59

P/FCF
-32

Price to Book
2.00

Book value
15.89

Return on Equity
11.89%

Return on Assets
3.95%

Financials

All figures on Accor SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	10.20B
Enterprise value	11.93B
Trailing P/E	16.37
Forward P/E	15.72
PEG Ratio (5 yr expected)	1.59
Price to sales (ttm)	2.02
Price to Book (MRQ) (mrq)	2.00
Enterprise value/Revenue	2.36
Enterprise value/EBITDA	15.31

Income statement

Revenue (ttm)	5.06B
Revenue Per Share (ttm)	19.15
Quarterly Revenue Growth (yoy)	N/A
Gross Profit (ttm)	N/A
EBITDA	905M
Net Income available to Common (ttm)	578M
Diluted EPS (ttm)	2.47
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	1.31
52-Week Change	35.63%
S&P500 52-Week Change	32.97%
52 Week High	41.46
52 Week Low	27.71
50-Day Moving Average	37.17
200-Day Moving Average	33.86

Profitability

Profit Margin	12.52%
Operating Margin (ttm)	14.32%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	3.95%
Return on Equity (ttm)	11.89%

Statistics

Avg Vol (3 month)	720.03k
Avg Vol (10 day)	908.61k
Shares Outstanding	252.29M
Implied Shares Outstanding	263.78M
Float 8	141.66M
% Held by Insiders	18.01%
% Held by Institutions	57.06%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	0.71
Forward Annual Dividend Yield	1.76%
Trailing Annual Dividend Rate	0.00
Trailing Annual Dividend Yield	0.00%
5 Year Average Dividend Yield	2.18
Payout Ratio	28.75%
Dividend Date	N/A
Ex-Dividend Date	May 23, 2023
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	1.28B
Total Cash Per Share (mrq)	5.18
Total Debt (mrq)	3.37B
Total Debt/Equity (mrq)	63.49%
Current Ratio (mrq)	0.99
Book Value Per Share (mrq)	15.89

Cash Flow Statement

Operating Cash Flow (ttm)	669M
Levered Free Cash Flow (ttm)	644.12M

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	4,901,000	4,224,000	2,204,000	1,621,000
Cost of Goods Sold (COGS) incl. D&A	2,434,000	2,179,000	1,354,000	1,165,000
Gross Profit	2,467,000	2,045,000	850,000	456,000
_OPERATING_EXPENSE	1,803,000	1,598,000	1,077,000	1,121,000
_OPERATING_INCOME	664,000	447,000	-227,000	-665,000
_NET_NON_OPERATING_INCOME	-113,000	-102,000	-108,000	-67,000
Pretax Income	704,000	461,000	-55,000	-2,309,000
_TAX_PROVISION	99,000	76,000	-69,000	-62,000
Net Income_COMMON_STOCKHOLDERS	583,000	367,000	50,000	-2,021,000
_DILUTEDNet Income_COM_STOCKHOLDERS	583,000	367,000	50,000	-2,021,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	264,894	262,531	261,621	262,234
_DILUTED_AVG_SHARES	264,894	263,019	261,621	262,234
_TOTAL_OPERATING_INCOME	797,000	543,000	53,000	-2,201,000
Rent Expense Supplemental	119,000	91,000	27,000	12,000
_TOTAL_EXPENSES	4,237,000	3,777,000	2,431,000	2,286,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	618,000	402,000	85,000	-1,988,000
_NORMALIZED_INCOME	528,594	314,738	-396,250	-1,285,476
_INTEREST_INCOME	33,000	13,000	3,000	19,000
Interest Expense	114,000	106,000	92,000	72,000
_NET_INTEREST_INCOME	-113,000	-102,000	-108,000	-67,000
_EBIT	818,000	567,000	37,000	-2,237,000
_EBITDA	1,070,000	795,000	286,000	-1,963,000
_RECONCILED_COST_OF_REVENUE	2,434,000	2,179,000	1,354,000	1,165,000
_RECONCILED_DEPRECIATION	252,000	228,000	249,000	274,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	575,000	359,000	8,000	-2,245,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	54,000	53,000	550,000	-986,000
_TOTAL_UNUSUAL_ITEMS	54,000	53,000	550,000	-986,000
_NORMALIZED_EBITDA	1,016,000	742,000	-264,000	-977,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	7,594	8,738	145,750	-26,476

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

1,657

1,674

2,484

2,287

2,850

Cash Only

1,643

1,666

2,474

2,279

2,820

Cash & Short Term Investments_GROWTH

-1.02%

-32.61%

8.61%

-19.75%

-

Cash & ST Investments / Total AssetsTotal Assets

14.15%

15.54%

23.54%

16.41%

21.97%

Total Accounts Receivable

1,180

921

723

939

858

Accounts Receivables, Net

794

631

534

649

617

Accounts Receivables, Gross

945

776

703

720

687

Bad Debt/Doubtful Accounts

(151)

(145)

(169)

(71)

(70)

Other Receivables

386

290

189

290

241

Accounts Receivables, Gross

28.12%

27.39%

-23.00%

9.44%

-

Accounts Receivable Turnover

3.58

2.39

2.24

4.31

3.83

Inventories

19

9

21

20

15

Other Current Assets

728

475

456

28

41

Prepaid Expenses

41

69

61

28

41

Miscellaneous Current Assets

687

406

395

-

Total Current Assets

3,584

3,079

3,684

3,274

3,764

Net Property, Plant & Equipment

735

548

619

1,163

1,183

Property, Plant & Equipment - Gross

1,160

963

991

1,543

2,100

Buildings

294

281

-

643

1,267

Land & Improvements

-

240

25

73

Construction in Progress

38

20

15

17

57

Other Property, Plant & Equipment

398

344

359

327

703

Accumulated Depreciation

425

415

372

380

917

Buildings

176

172

-

144

453

Land & Improvements

-

130

5

Construction in Progress

2

4

2

6

Other Property, Plant & Equipment

247

239

238

229

453

Total Investments and Advances

1,381

1,398

1,278

1,949

2,296

LT Investment - Affiliate Companies

1,260

1,308

1,212

1,907

2,251

Other Long-Term Investments

121

90

66

42

45

Long-Term Note Receivable

38

71

33

240

393

Intangible Assets

5,410

5,165

4,537

5,077

5,121

Net Goodwill

2,282

2,053

1,786

1,947

2,068

Net Other Intangibles

3,128

3,112

2,751

3,130

3,053

Other Assets

372

316

227

2,016

19

Deferred Charges

339

289

201

216

-

_TANGIBLEOther Assets

33

27

26

1,800

19

Total Assets

11,713

10,769

10,553

13,937

12,975

Assets - Total - Growth

8.77%

2.05%

-24.28%

7.41%

-

Asset Turnover

0.38

-

Return On Average Assets

2.90%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

700

720

1,071

393

1,268

Short Term Debt

608

630

969

306

1,268

Current Portion of Long Term Debt

92

90

102

87

-

Accounts Payable

489

391

327

441

426

Accounts Payable_GROWTH

25.06%

19.57%

-25.85%

3.52%

-

Income Tax Payable

140

60

68

161

91

Other Current Liabilities

1,591

1,464

1,468

1,085

1,257

Accrued Payroll

241

192

167

219

220

Miscellaneous Current Liabilities

1,350

1,272

1,301

866

1,037

Total Current Liabilities

2,920

2,635

2,934

2,080

3,042

Current Ratio

1.23

1.17

1.26

1.57

1.24

Quick Ratio

1.22

1.17

1.25

1.56

1.23

Cash Ratio

0.57

0.64

0.85

1.10

0.94

Long-Term Debt

3,638

3,834

3,787

3,301

2,760

Long-Term Debt_EXC_CAPILeases

3,261

3,571

3,473

2,840

2,760

Non-Convertible Debt

3,261

3,571

3,473

2,840

2,760

Provision for Risks & Charges

126

119

136

89

124

Deferred Taxes

347

369

338

403

374

Deferred Taxes_CREDIT

540

561

513

621

573

Deferred Taxes_DEBIT

193

192

175

218

199

_OTHER_LIABILITIES

33

23

871

33

Other Liabilities (excl.)Deferred Income

-

845

6

Deferred Income

33

23

26

27

Total Liabilities

7,257

7,172

7,393

6,962

6,532

Total LiabilitiesTotal Assets

61.96%

66.60%

70.06%

49.95%

50.34%

Common Equity (Total)

4,059

3,283

3,094

6,822

6,328

Common Stock Par/Carry Value

789

786

784

813

848

Additional Paid-In Capital/Capital Surplus

1,675

1,943

2,378

Retained Earnings

1,467

1,057

1,008

4,100

3,317

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(133

(229

(481

(163

(321

Unrealized Gain/Loss Marketable Securities

(85

(227

(37

(11

(43

Other Appropriated Reserves

346

221

145

140

149

_COMMON_EQUITYTotal Assets

34.65%

30.49%

29.32%

48.95%

48.77%

Total Shareholders' Equity

4,059

3,283

3,094

6,822

6,328

Total Shareholders' EquityTotal Assets

34.65%

30.49%

29.32%

48.95%

48.77%

Accumulated Minority Interest

397

314

66

153

115

Total Equity

4,456

3,597

3,160

6,975

6,443

Liabilities & Shareholders' Equity

11,713

10,769

10,553

13,937

12,975

Cash flow

	ttm	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Operating Cash Flow	113,000	-234,000	-463,000	641,000	491,000
Investing Cash Flow	-236,000	-113,000	885,000	330,000	1,523,000
Financing Cash Flow	-258,000	-456,000	-229,000	-1,123,000	-373,000
End cash position	1,224,000	1,658,000	2,419,000	2,236,000	2,837,000
Capital Expenditure	-91,000	-82,000	-175,000	-319,000	-2,925,000
Issuance of Capital Stock	0	61,000	21,000	-339,000
Issuance of Debt	2,819,000	2,204,000	442,000	1,532,000	493,000
Repayment of Debt	-2,924,000	-2,517,000	-382,000	-1,151,000	-184,000
Repurchase of Capital Stock	0	-300,000	-828,000	-339,000
Free Cash Flow	22,000	-316,000	-638,000	322,000	-2,434,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 22 37th percentile Medium

Risques sur l'Environnement

0

9.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

8.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

4.7

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	11	11	12
Overweight	4	3	3
Hold	3	4	4
Underweight	0	0	0
Sell	1	1	1
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

0.75 0.50 0.25 0.00

N/A	N/A	N/A	N/A		0.63	0.69
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

4.00 3.00 2.00 1.00

Actual 1.40 0.71	1.45	1.86	2.00
FY 2022	FY 2023	FY 2024	FY 2025

AC will report Q4 earnings on 04/24/2024

Q4 2023 Estimate Trends
Current:	^€0.63
1 month ago:	^€-
3 months ago:	^€-

Q1 2024 Estimate Trends
Current:	^€0.69
1 month ago:	^€-
3 months ago:	^€-

Competitors

Accor SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.50	1.50	1.50	1.50	1.00
Ratio de liquidité restreinte (quick ratio)	>1	388.00	311.50	257.50	315.50	201.33
Ratio de liquidité immédiate (cash ratio)	>1	0.09	0.10	0.20	0.15	0.17
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	1 604	1 897	989	553	-90
Net LT debt to equity	<100%	39.52%	57.78%	31.97%	8.11%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Accor SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	0	0	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	0	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	0		2	1	-

FY 2023 Estimate Trends
Current:	^€1.45
1 month ago:	^€1.83
3 months ago:	^€1.72

FY 2024 Estimate Trends
Current:	^€1.86
1 month ago:	^€2.02
3 months ago:	^€1.91

Accor SA - AC

Finances Accor SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Accor SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Accor SA