AC.PA

Accor SA [AC.PA] Stock Forecast

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AC.PA Stock Summary

Earnings have grown 91.65% per last year.

Earnings are expected to rise 40.93% next year

EPS has been increasing for the past 3 years (Yearly statements)

AC.PA's dividend payments are not well covered by cash flows due to its high cash payout ratio (133.92%).

AC.PA has less than 1 year of cash runway

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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

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

ROE

ROC

0.06%

Gross Margin

48%

Oper. Margin

13%

Profit Margin

10%

Payout

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

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	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	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 Dividend History

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.

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Company Profile

Volume Average 574.51K
Market Capitalization 8.74B
Employee 17.33K
CEO Mr. Sebastien Marie Christophe Bazin
Headquarters Issy-les-Moulineaux,FR
IPO Date 2000-01-03
Website https://www.group.accor.com/en

Accor SA operates a chain of hotels. It operates through two segments, HotelServices, and Hotel Assets & Other. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; ResDiary, a flat-rate online table reservation system that is designed for restaurant owners; Gekko solutions, including digital hotel distribution and loyalty platforms for the travel industry and large companies; and concierge and customized services through John Paul, as well as hotel booking services; and other services in events, fine dining, and entertainment through Paris Society and Potel & Chabot platforms. In addition, the company offers distribution activities, such as private sales of hotel accommodation and luxury vacations through VeryChic platform; rental of private residences operated by onefinestay; and coworking spaces through Wojo and Mama Works. Further, it provides hotel management, procurement, cash management, IT, and advertising services, as well as various advisory services. As of December 31, 2021, the company operated 5,298 hotels with 777,714 rooms in 110 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.