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Accor S.A.

Calidad de datos: 100%
ACCYY
OTC Consumer Cyclical Travel Lodging
$9.33
▲ $0.31 (3.44%)
Cap. Mercado: 10.92B
También listada como ACRFF OTC
Rango del Día
$9.28 $9.54
Rango de 52 Semanas
$7.86 $12.05
Volumen
16,582
Promedio 50D / 200D
$10.84 / $10.55
Cierre Anterior
$9.02

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 25.3 11.1
P/B 2.6 1.4
ROE % 9.3 10.7
Net Margin % 7.7 5.1
Rev Growth 5Y % 26.5 8.2
D/E 1.0 0.8

Puntos Clave

Revenue grew 26.47% annually over 5 years — strong growth
Earnings declined -29.30% over the past year
Generating 613.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.88%
Cash machine — converts 142.14% of earnings into free cash flow
Capital efficient — spends only 3.49% of revenue on capex

Crecimiento

Revenue Growth (5Y)
26.47%
Revenue (1Y)0.59%
Earnings (1Y)-29.30%
FCF Growth (3Y)21.54%

Calidad

Return on Equity
9.26%
ROIC7.60%
Net Margin7.65%
Op. Margin15.43%

Seguridad

Debt / Equity
1.00
Current Ratio1.05
Interest Coverage5.52

Valoración

P/E Ratio
25.32
P/B Ratio2.55
EV/EBITDA16.11
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.59% Revenue Growth (3Y) 5.61%
Earnings Growth (1Y) -29.30% Earnings Growth (3Y) -17.46%
Revenue Growth (5Y) 26.47% Earnings Growth (5Y) 71.37%
Profitability
Revenue (TTM) 5.64B Net Income (TTM) 431.28M
ROE 9.26% ROA 3.67%
Gross Margin 52.88% Operating Margin 15.43%
Net Margin 7.65% Free Cash Flow (TTM) 613.00M
ROIC 7.60% FCF Growth (3Y) 21.54%
Safety
Debt / Equity 1.00 Current Ratio 1.05
Interest Coverage 5.52 Dividend Yield 0.02%
Valuation
P/E Ratio 25.32 P/B Ratio 2.55
P/S Ratio 1.94 PEG Ratio -0.88
EV/EBITDA 16.11 Dividend Yield 0.02%
Market Cap 10.92B Enterprise Value 14.01B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.64B 5.61B 5.06B 4.22B 2.20B
Net Income 431.28M 610.00M 633.00M 402.00M 50.00M
EPS (Diluted) 0.31 0.47 0.48 0.25 0.04
Gross Profit 2.98B 2.74B 1.06B 1.82B 601.00M
Operating Income 870.00M 786.00M 735.00M 543.00M 53.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.74B 12.06B 11.27B 11.71B 10.77B
Total Liabilities 7.03B 6.59B 5.96B 7.26B 7.17B
Shareholders' Equity 4.29B 5.03B 4.93B 5.06B 4.28B
Total Debt 4.30B 3.74B 3.37B 4.34B 4.55B
Cash & Equivalents 1.21B 1.24B 1.28B 1.64B 1.67B
Current Assets 2.91B 2.97B 2.78B 3.58B 3.08B
Current Liabilities 2.77B 2.82B 2.83B 2.92B 2.64B