accor sa - ACRFF

ACRFF

Close Chg Chg %
40.55 2.50 6.17%

Open Market

43.05

+2.50 (6.17%)

Volume: 152.00

Last Updated:

Apr 14, 2025, 9:43 AM EDT

Company Overview: accor sa - ACRFF

ACRFF Key Data

Open

$43.05

Day Range

43.05 - 43.05

52 Week Range

35.64 - 52.56

Market Cap

$10.33B

Shares Outstanding

235.04M

Public Float

229.56M

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

17.36

EPS

N/A

Yield

290.44%

Dividend

$1.28

EX-DIVIDEND DATE

Jun 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

1.66K

 

ACRFF Performance

1 Week
 
6.17%
 
1 Month
 
-14.50%
 
3 Months
 
-12.92%
 
1 Year
 
25.59%
 
5 Years
 
N/A
 

ACRFF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About accor sa - ACRFF

Accor SA engages in the operation and investment in hotel properties. It operates through the following business segments: Hotel Services, Hotel Assets, and New Businesses. The Hotel Services segment corresponds to AccorHotels business as a hotel manager and franchisor. The Hotel Assets segment comprises the group's owned and leased hotels. The New Businesses segment corresponds digital services for independent hotels, private luxury home rentals, digital sales, and concierge services. The company was founded by Paul Dubrule and Gérard Pélisson in 1967 and is headquartered in Issy-les-Moulineaux, France.

ACRFF At a Glance

Accor SA
82, rue Henri Farman
Issy-les-Moulineaux, Ile-de-France 92130
Phone 33-1-45-38-86-00 Revenue 6.06B
Industry Hotels/Resorts/Cruise lines Net Income 621.97M
Sector Consumer Services 2024 Sales Growth 10.937%
Fiscal Year-end 12 / 2025 Employees N/A
View SEC Filings

ACRFF Valuation

P/E Current 17.559
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.242
Price to Sales Ratio 1.979
Price to Book Ratio 2.951
Price to Cash Flow Ratio 14.791
Enterprise Value to EBITDA 13.379
Enterprise Value to Sales 2.675
Total Debt to Enterprise Value 0.313

ACRFF Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.033
Total Asset Turnover 0.486

ACRFF Liquidity

Current Ratio 1.054
Quick Ratio 1.04
Cash Ratio 0.448

ACRFF Profitability

Gross Margin 45.451
Operating Margin 13.914
Pretax Margin 11.809
Net Margin 10.257
Return on Assets 4.99
Return on Equity 14.872
Return on Total Capital 6.834
Return on Invested Capital 7.444

ACRFF Capital Structure

Total Debt to Total Equity 126.287
Total Debt to Total Capital 55.808
Total Debt to Total Assets 40.682
Long-Term Debt to Equity 110.685
Long-Term Debt to Total Capital 48.913
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Accor Sa - ACRFF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.61B 4.44B 5.47B 6.06B
Sales Growth
+40.98% +70.41% +23.13% +10.94%
Cost of Goods Sold (COGS) incl D&A
1.89B 2.53B 3.01B 3.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
294.31M 239.62M 301.63M 368.86M
Depreciation
- 140.66M 114.56M 195.79M
Amortization of Intangibles
- 153.66M 125.07M 173.07M
COGS Growth
+15.50% +33.51% +18.85% +10.02%
Gross Income
710.37M 1.91B 2.46B 2.76B
Gross Income Growth
+242.39% +168.82% +28.80% +12.06%
Gross Profit Margin
+27.27% +43.02% +45.00% +45.45%
2021 2022 2023 2024 5-year trend
SG&A Expense
932.58M 1.39B 1.62B 1.85B
Research & Development
- - - -
-
Other SG&A
932.58M 1.39B 1.62B 1.85B
SGA Growth
+1.50% +48.76% +16.51% +14.51%
Other Operating Expense
46.10M 52.55M 60.54M 61.66M
Unusual Expense
76.83M (13.66M) (75.68M) 72.47M
EBIT after Unusual Expense
(345.14M) 483.45M 858.41M 771.25M
Non Operating Income/Expense
732.83M 86.18M (27.03M) 87.62M
Non-Operating Interest Income
3.55M 13.66M 56.22M 47.59M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
131.20M 121.91M 144.87M 142.78M
Interest Expense Growth
+59.85% -7.08% +18.83% -1.44%
Gross Interest Expense
131.20M 121.91M 144.87M 142.78M
Interest Capitalized
- - - -
-
Pretax Income
256.49M 447.72M 686.51M 716.08M
Pretax Income Growth
+113.00% +74.55% +53.34% +4.31%
Pretax Margin
+9.85% +10.09% +12.56% +11.81%
Income Tax
(81.56M) 78.82M 42.16M 208.77M
Income Tax - Current - Domestic
35.46M 121.91M 152.44M 234.73M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(117.02M) (43.09M) (110.27M) (25.96M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(41.37M) (36.78M) (48.65M) (37.86M)
Consolidated Net Income
(26.00M) 366.79M 643.26M 672.81M
Minority Interest Expense
5.91M 26.27M 18.38M 50.84M
Net Income
(31.91M) 340.52M 624.88M 621.97M
Net Income Growth
+98.77% +1,167.00% +83.51% -0.47%
Net Margin Growth
-1.23% +7.67% +11.43% +10.26%
Extraordinaries & Discontinued Operations
- 91.01M 45.19M 10.81M
Discontinued Operations
- 91.01M 45.19M 10.81M
Net Income After Extraordinaries
59.10M 385.71M 635.70M 621.97M
Preferred Dividends
- - - -
-
Net Income Available to Common
59.10M 385.71M 635.70M 621.97M
EPS (Basic)
0.2259 1.4692 2.4074 2.5314
EPS (Basic) Growth
+102.57% +550.38% +63.86% +5.15%
Basic Shares Outstanding
261.62M 262.53M 264.06M 245.70M
EPS (Diluted)
0.2259 1.4665 2.3967 2.5249
EPS (Diluted) Growth
+102.57% +549.18% +63.43% +5.35%
Diluted Shares Outstanding
261.62M 263.02M 265.24M 246.34M
EBITDA
26.00M 709.41M 1.08B 1.21B
EBITDA Growth
+105.83% +2,628.12% +52.85% +11.82%
EBITDA Margin
+1.00% +15.98% +19.84% +20.00%

Accor Sa in the News