AC - Accor SA
PAR
->
Consumer Cyclical
->
Lodging
Issy-les-Moulineaux,
France
Type: Equity
AC price evolution
AC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $28.22 | $30.53 | $34.21 | $35.85 |
| Inventory | ||||
| Total current assets | $289.09 | $371.84 | $342.94 | $442.5 |
| Long term investments | ||||
| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $977.15 | $949.02 | $954.18 | $943.8 |
| Current liabilities | ||||
| Accounts payable | $7.87 | $6.64 | $6.33 | $4.46 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $78.5 | $27.85 | $31.55 | $30.72 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $84.34 | $33.54 | $37.33 | $36.82 |
| Shareholders' equity | ||||
| Retained earnings | $43.65 | $62.9 | $62.05 | $48.23 |
| Other shareholder equity | $892.82 | $916.85 | $906.98 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1666 | $2474 | ||
| Short term investments | ||||
| Net receivables | $35.85 | $15.88 | $50.79 | $723 |
| Inventory | $9 | $21 | ||
| Total current assets | $442.5 | $234.34 | $369.84 | $3684 |
| Long term investments | $1398 | $1280 | ||
| Property, plant & equipment | $16.5 | $16.85 | $17.19 | $619 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $943.8 | $927.69 | $1203.34 | $10546 |
| Current liabilities | ||||
| Accounts payable | $4.46 | $7.78 | $9.34 | $327 |
| Deferred revenue | ||||
| Short long term debt | $320 | $586 | ||
| Total current liabilities | $30.72 | $27.3 | $60.25 | $2931 |
| Long term debt | $2572 | $2473 | ||
| Total noncurrent liabilities | $212.95 | |||
| Total debt | ||||
| Total liabilities | $36.82 | $37.49 | $266.23 | $6388 |
| Shareholders' equity | ||||
| Retained earnings | $48.23 | $15.13 | $68.44 | $1004 |
| Other shareholder equity | $906.98 | $890.2 | $935.35 | $629 |
| Total shareholder equity | $4292 | $4092 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2.42 | $3.01 | $5.64 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.33 | $7.98 | $10.46 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $6.93 | $3.8 | $5.55 | |
| Interest expense | $37.24 | $22.69 | $29.09 | |
| Net income | ||||
| Net income | $23.24 | $13.82 | $16.34 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12.68 | $15.23 | $2204 | $1621 |
| Cost of revenue | $2143 | $1971 | ||
| Gross Profit | $61 | -$350 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $29.63 | $26.49 | $2431 | $2286 |
| Operating income | -$227 | -$665 | ||
| Income from continuing operations | ||||
| EBIT | -$227 | -$665 | ||
| Income tax expense | $9.14 | -$14.94 | $69 | -$62 |
| Interest expense | $67.83 | -$46.08 | -$92 | -$72 |
| Net income | ||||
| Net income | $37.45 | -$48.91 | $85 | -$1988 |
| Income (for common shares) | $50 | -$2022 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2.96 | -$0.64 | -$0.66 | $5.72 |
| Financing activities | ||||
| Dividends paid | -$2.14 | -$2.14 | -$4.36 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$12.07 | -$8.66 | -$4.31 | -$24.99 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$60.88 | $19.32 | -$6.07 | $125.79 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $85 | -$1988 | ||
| Operating activities | ||||
| Depreciation | $249 | $274 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$234 | -$463 | ||
| Investing activities | ||||
| Capital expenditures | -$48 | -$102 | ||
| Investments | -$12 | -$64 | ||
| Total cash flows from investing | $5.75 | $0.4 | -$113 | $885 |
| Financing activities | ||||
| Dividends paid | -$4.35 | -$4.4 | -$35 | -$34 |
| Sale and purchase of stock | ||||
| Net borrowings | -$419 | $173 | ||
| Total cash flows from financing | -$25.04 | -$37.17 | -$456 | -$229 |
| Effect of exchange rate | $26 | -$64 | ||
| Change in cash and equivalents | $125.79 | -$107.33 | -$761 | $182 |
News
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20 Aug 2024
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France stocks higher at close of trade; CAC 40 up 7.13% By Investing.com
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Fundamentals
| Market cap | $990.14M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 21.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 9.77% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.68 |
| Quick ratio | N/A |