Latest On Accor SA (ACCYY):
About Accor SA (ACCYY):
Accor SA operates a chain of hotels. It operates through three segments: HotelServices, Hotel Assets & Others, and New Businesses. The company owns, operates, manages, and franchises hotels. It also provides digital solutions to independent hotel operators and restaurant owners through D-edge, ResDiary, and Adoria platforms; and hotel booking services for travels agencies and corporates through Gekko solutions. In addition, the company offers concierge services; and digital sales through VeryChic, which offers private sales with luxury and high-end partners, as well as rents private luxury homes, such as onefinestay. As of December 31, 2019, it operated 5,089 hotels with 746,504 rooms in 111 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.
General
- Name Accor SA
- Symbol ACCYY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Cyclical
- IndustryLodging
- Full Time Employees 15,247
- Fiscal Year EndDecember
- Web URLhttp://group.accor.com/en
Valuation
- Trailing PE 4.08
- Forward PE 2500
- Price/Sales (Trailing 12 Mt.) 3.04
- Price/Book (Most Recent Quarter) 1.97
- Enterprise Value Revenue 4.04
- Enterprise Value EBITDA 8.17
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin -123%
- Return on Assets -3%
- Return on Equity -40%
- Earnings Per Share $1.98
- Revenue Per Share $0
- Gross Profit -350000000
- Quarterly Earnings Growth -66.8%
Highlights
- Market Capitalization 10.32 billion
- PEG Ratio 179.32
- Book Value Per Share $5.83
Share Statistics
- Shares Outstanding 1.31 billion
- Shares Float 767.98 million
- % Held by Insiders <1%
- % Held by Institutions 0.09%
Technicals
- Beta 1.48
- 52 Week High $8.68
- 52 Week Low $4.3
- 50 Day Moving Average 7.85
- 200 Day Moving Average 6.81
Dividends
- Forward Annual Dividend Rate $0.24
- Forward Annual Dividend Yield 4.76%
- Dividend Date 2019-05-29
- ExDividend Date 2019-05-08
- Dividend Per Share $1.22
- Dividend Yield 0%
Accor SA (ACCYY) Dividend Calendar:
ACCYY's last dividend payment was made to shareholders on May 29, 2019.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Accor SA (ACCYY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 213.5 million |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | 255 million |
Ebit | N/A | N/A | N/A | N/A | 131.5 million |
Operating Income | N/A | N/A | N/A | N/A | 131.5 million |
Income Tax Expense | -33.5 million | -33.5 million | 2.5 million | 2.5 million | 47.5 million |
Total Revenue | N/A | N/A | N/A | N/A | 1.06 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 806.5 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 82 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 166 million |
Net Income Applicable to Common Shares | -221 million | -221 million | -773 million | -773 million | 158.5 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -41 million | -41 million | N/A |
Change to Liabilities | N/A | N/A | 7.5 million | 7.5 million | N/A |
Total Cash Flow from Investing Activities | 495 million | 495 million | 216 million | 216 million | -51 million |
Net Borrowings | 43 million | 43 million | -57 million | -57 million | -23 million |
Total Cash Flow from Financial Activities | N/A | N/A | -7 million | -7 million | -554.5 million |
Change to Operating Activities | -93.5 million | -93.5 million | 47 million | 47 million | -52 million |
Change in Cash | N/A | N/A | 261.5 million | 261.5 million | -562 million |
Total Cash from Operating Activities | -234.5 million | -234.5 million | 210.5 million | 210.5 million | 110 million |
Depreciation | N/A | N/A | 79 million | 79 million | 85 million |
Other Cash Flow from Investing Activities | -3 million | -3 million | -13 million | -13 million | -1.5 million |
Change to Inventory | N/A | N/A | -2.5 million | -2.5 million | N/A |
Change to Account Receivables | N/A | N/A | -25 million | -25 million | 3 million |
Other Cash Flow from Financing Activities | 500000 | 500000 | -7.5 million | -7.5 million | -173 million |
Change to Net Income | 534.5 million | 534.5 million | -57 million | -57 million | 3.5 million |
Capital Expenditures | N/A | N/A | 51.5 million | 51.5 million | 53 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 6.93 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 6.83 billion |
Other Current Liabilities | 1.53 billion | 1.53 billion | N/A | N/A | 1.81 billion |
Total Assets | N/A | N/A | N/A | N/A | 13.9 billion |
Common Stock | 784 million | 784 million | 783 million | 783 million | 813 million |
Other Current Assets | 617 million | 617 million | N/A | N/A | 1.76 billion |
Retained Earnings | -1.99 billion | -1.99 billion | 1.41 billion | 1.41 billion | 2.98 billion |
Other Liabilities | 670 million | 670 million | 691 million | 691 million | 719 million |
Other Assets | 360 million | 360 million | 442 million | 442 million | 713 million |
Cash | N/A | N/A | N/A | N/A | 2.28 billion |
Total Current Liabilities | 2.93 billion | 2.93 billion | N/A | N/A | 2.93 billion |
Other Stockholder Equity | 1000 million | 1000 million | 836 million | 836 million | 1.09 billion |
Property, Plant & Equipment | 619 million | 619 million | 870 million | 870 million | 1.16 billion |
Total Current Assets | 3.68 billion | 3.68 billion | N/A | N/A | 5.03 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 1.95 billion |
Net Tangible Assets | -455 million | -455 million | 340 million | 340 million | 1.79 billion |
Short Term Investments | N/A | N/A | N/A | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | 2.65 billion |
Inventory | 21 million | 21 million | N/A | N/A | 20 million |
Accounts Payable | 327 million | 327 million | N/A | N/A | 441 million |
Accor SA (ACCYY) Chart:
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Accor SA (ACCYY) Options:
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Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Accor SA (ACCYY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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