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RSI : 000
AC.PA Stock Summary
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AC.PA
In the News
AC.PA Financial details
Company Rating
Strong Buy
Market Cap
8.74B
Income
67.25M
Revenue
2.2B
Book val./share
-
Cash/share
-
Dividend
0.34
Dividend %
1.04%
Employees
17.33K
Optionable
No
Shortable
Yes
Earnings
27 Jul 2023
P/E
21.32
Forward P/E
16.33
PEG
0.56
P/S
2.05
P/B
1.69
P/C
-
P/FCF
21.62
Quick Ratio
0.56
Current Ratio
1.23
Debt / Equity
0.67
LT Debt / Equity
0.55
-
-
EPS (TTM)
0.26
EPS next Y
1.98
EPS next Q
-
EPS this Y
2516.82%
EPS next Y
669.55%
EPS next 5Y
669.55%
EPS last 5Y
-28.96%
Revenue last 5Y
3.19%
Revenue Q/Q
-
EPS Q/Q
-83.5%
-
-
-
-
SMA20
3.03%
SMA50
-
SMA100
6.25%
Inst Own
0.16%
Inst Trans
0.97%
ROA
3%
ROE
9%
ROC
0.06%
Gross Margin
48%
Oper. Margin
13%
Profit Margin
10%
Payout
3%
Shs Outstand
264.89M
Shs Float
141.41M
-
-
-
-
Target Price
-
52W Range
20.47-35.47
52W High
-7.63%
52W Low
+61.65%
RSI
38
Rel Volume
0.91
Avg Volume
574.51K
Volume
521.16K
Perf Week
-6.24%
Perf Month
-3.38%
Perf Quarter
12.3%
Perf Half Y
15.14%
-
-
-
-
Beta
1.28904
-
-
Volatility
0.79%, 0.7%
Prev Close
-1.97%
Price
32.33
Change
-1.64%
AC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 12.51 | 14.9 | 6.18 | 8.42 | 16.09 | |
Net income per share | 7.74 | 1.71 | -8.57 | 0.05 | 1.53 | |
Operating cash flow per share | 1.7 | 2.36 | -1.77 | -0.89 | 1.95 | |
Free cash flow per share | -8.44 | 1.18 | -2.43 | -1.21 | 1.52 | |
Cash per share | 8.25 | 6.58 | 8.45 | 4.9 | 6.26 | |
Book value per share | 21.93 | 25.13 | 15.6 | 16.41 | 19.27 | |
Tangible book value per share | 4.79 | 7.12 | -1.48 | -1.97 | 0.17 | |
Share holders equity per share | 21.93 | 25.13 | 15.6 | 16.41 | 19.27 | |
Interest debt per share | 14.23 | 13.8 | 14.85 | 13.83 | 13.03 | |
Market cap | 10.71B | 11.35B | 7.76B | 7.44B | 6.13B | |
Enterprise value | 11.91B | 12.74B | 9.11B | 9.3B | 7.8B | |
P/E ratio | 4.79 | 24.46 | -3.45 | 531.65 | 15.25 | |
Price to sales ratio | 2.97 | 2.8 | 4.79 | 3.38 | 1.45 | |
POCF ratio | 21.8 | 17.7 | -16.76 | -31.81 | 12 | |
PFCF ratio | -4.4 | 35.24 | -12.17 | -23.55 | 15.33 | |
P/B Ratio | 1.69 | 1.66 | 1.9 | 1.73 | 1.21 | |
PTB ratio | 1.69 | 1.66 | 1.9 | 1.73 | 1.21 | |
EV to sales | 3.3 | 3.15 | 5.62 | 4.22 | 1.85 | |
Enterprise value over EBITDA | 14.18 | 14.38 | -9.32 | -35.24 | 10.52 | |
EV to operating cash flow | 24.26 | 19.88 | -19.67 | -39.76 | 15.27 | |
EV to free cash flow | -4.89 | 39.58 | -14.28 | -29.44 | 19.51 | |
Earnings yield | 0.21 | 0.04 | -0.29 | 0 | 0.07 | |
Free cash flow yield | -0.23 | 0.03 | -0.08 | -0.04 | 0.07 | |
Debt to equity | 0.64 | 0.54 | 0.93 | 0.82 | 0.66 | |
Debt to assets | 0.31 | 0.26 | 0.36 | 0.33 | 0.28 | |
Net debt to EBITDA | 1.44 | 1.57 | -1.38 | -7.05 | 2.25 | |
Current ratio | 1.24 | 1.72 | 1.26 | 1.17 | 1.23 | |
Interest coverage | 3.01 | 8.81 | -9.24 | -2.47 | 5.12 | |
Income quality | 0.69 | 0.78 | 1.18 | -10.64 | 0.76 | |
Dividend Yield | 0.03 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 0.14 | 0.63 | 0 | 0.07 | 0.03 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.39 | 0.36 | 0.43 | 0.47 | 0.46 | |
Capex to operating cash flow | -5.96 | -0.5 | 0.38 | 0.35 | -0.22 | |
Capex to revenue | -0.81 | -0.08 | -0.11 | -0.04 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | -0.49 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 61.81 | 31.07 | 54.85 | 4.44 | 25.77 | |
ROIC | 0.01 | 0.05 | -0.08 | 0.01 | 0.05 | |
Return on tangible assets | 0.28 | 0.05 | -0.37 | 0 | 0.06 | |
Graham Net | -14.19 | -18.86 | -15.87 | -18.48 | -17.54 | |
Working capital | 733M | 2.11B | 754M | 442M | 662M | |
Tangible asset value | 1.38B | 1.94B | -387M | -515M | 44M | |
Net current asset value | -2.7B | -1.89B | -2.7B | -3.04B | -2.67B | |
Invested capital | 0.64 | 0.54 | 0.93 | 0.82 | 0.66 | |
Average receivables | 2.64B | 0 | 0 | 0 | 0 | |
Average payables | 412M | 433.5M | 384M | 384M | 465M | |
Average inventory | 11.5M | 17.5M | 20.5M | 15M | 14M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 81.2 | 78.67 | 102.45 | 118.88 | 81.91 | |
Days of inventory on hand | 2.86 | 3.57 | 6.58 | 2.43 | 3.18 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 4.5 | 4.64 | 3.56 | 3.07 | 4.46 | |
Inventory turnover | 127.67 | 102.3 | 55.48 | 150.44 | 114.68 | |
ROE | 0.35 | 0.07 | -0.55 | 0 | 0.08 | |
Capex per share | -10.14 | -1.17 | -0.67 | -0.31 | -0.42 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-09-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 2.11 | 2.11 | 0 | 0 | 0 | |
Net income per share | 0.08 | 0.01 | 0 | 0 | 0 | |
Operating cash flow per share | -0.22 | -0.22 | 0 | 0 | 0 | |
Free cash flow per share | -0.3 | -0.3 | 0 | 0 | 0 | |
Cash per share | 1.16 | 4.9 | 0 | 0 | 0 | |
Book value per share | 4.35 | 16.41 | 0 | 0 | 0 | |
Tangible book value per share | -4.84 | -1.97 | 0 | 0 | 0 | |
Share holders equity per share | 4.35 | 16.41 | 0 | 0 | 0 | |
Interest debt per share | 2.54 | 13.57 | 0 | 0 | 0 | |
Market cap | 8.1B | 7.44B | 0 | 0 | 0 | |
Enterprise value | 8.56B | 9.3B | 2.02B | 1.67B | 1.85B | |
P/E ratio | 95.26 | 531.65 | 0 | 0 | 0 | |
Price to sales ratio | 14.7 | 13.51 | 0 | 0 | 0 | |
POCF ratio | -138.41 | -127.23 | 0 | 0 | 0 | |
PFCF ratio | -102.5 | -94.22 | 0 | 0 | 0 | |
P/B Ratio | 7.12 | 1.73 | 0 | 0 | 0 | |
PTB ratio | 7.12 | 1.73 | 0 | 0 | 0 | |
EV to sales | 15.54 | 16.89 | 0 | 0 | 0 | |
Enterprise value over EBITDA | 95.94 | 104.25 | 0 | 0 | 0 | |
EV to operating cash flow | -146.37 | -159.04 | 0 | 0 | 0 | |
EV to free cash flow | -108.39 | -117.77 | 0 | 0 | 0 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | -0.01 | -0.01 | 0 | 0 | 0 | |
Debt to equity | 0.57 | 0.82 | 0.73 | 0.66 | 0.67 | |
Debt to assets | 0.42 | 0.33 | 0.3 | 0.28 | 0.3 | |
Net debt to EBITDA | 5.21 | 20.85 | 0 | 0 | 0 | |
Current ratio | 1.17 | 1.17 | 1.14 | 1.23 | 1.3 | |
Interest coverage | -2.47 | 1.17 | 0 | 0 | 0 | |
Income quality | -10.64 | -10.64 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.01 | 0.07 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.83 | 0.47 | 0.48 | 0.46 | 0.46 | |
Capex to operating cash flow | 0.35 | 0.35 | 0 | 0 | 0 | |
Capex to revenue | -0.04 | -0.04 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.82 | 2.22 | 0 | 0 | 0 | |
ROIC | 0.01 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.08 | 0 | 0 | 0 | 0 | |
Graham Net | -4.68 | -18.48 | 0 | 0 | 0 | |
Working capital | 110.5M | 442M | 348M | 662M | 757M | |
Tangible asset value | -1.27B | -515M | -443M | 44M | 155M | |
Net current asset value | -760.25M | -3.04B | -3.25B | -2.67B | -2.73B | |
Invested capital | 0.57 | 0.82 | 0.73 | 0.66 | 0.67 | |
Average receivables | 536.5M | 0 | 0 | 0 | 0 | |
Average payables | 235.63M | 275.63M | 0 | 0 | 0 | |
Average inventory | 5.63M | 5.63M | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 29.31 | 117.25 | 0 | 0 | 0 | |
Days of inventory on hand | 0.6 | 2.39 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.07 | 0.77 | 0 | 0 | 0 | |
Inventory turnover | 150.44 | 37.61 | 0 | 0 | 0 | |
ROE | 0.02 | 0 | 0 | 0 | 0 | |
Capex per share | -0.08 | -0.08 | 0 | 0 | 0 |
AC.PA Frequently Asked Questions
What is Accor SA stock symbol ?
Accor SA is a FR stock and trading under the symbol AC.PA
What is Accor SA stock quote today ?
Accor SA stock price is $32.33 today.
Is Accor SA stock public?
Yes, Accor SA is a publicly traded company.