Stock Earnings

Question 1

What are Accor SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Accor SA has a total asset of $12,057, Net profit of $575

Question 2

What are the key financial ratios for ACCYY?

Accepted Answer

Accor SA's Current ratio is 1.71, has a Net margin is 10.25, sales per share of $22.78.

Question 3

How is Accor SA's revenue broken down by segment or geography?

Accepted Answer

Currently Accor SA data is not available.

Question 4

Is Accor SA profitable?

Accepted Answer

yes, according to the latest financial statements, Accor SA has a net profit of $575

Question 5

Does Accor SA have any liabilities?

Accepted Answer

yes, Accor SA has liability of 7,025

Question 6

How many outstanding shares for Accor SA?

Accepted Answer

Accor SA has a total outstanding shares of 244

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	5,674	5,606	5,056	4,224	2,204	1,621
Revenue Growth (YoY)	6%	11%	20%	92%	36%	-60%
Cost of Revenue	135	134	126	82	54	49
Gross Profit	5,539	5,472	4,930	4,142	2,150	1,572
Selling, General & Admin	4,371	4,352	3,927	3,467	2,128	1,963
Research & Development	--	--	--	--	--	--
Operating Expenses	4,706	4,693	4,207	3,695	2,378	2,237
Other Non Operating Income (Expenses)	-51	9	-7	-9	-18	-23
Pretax Income	808	849	679	459	-56	-2,309
Income Tax Expense	162	193	39	76	-69	-62
Net Income	547	575	588	367	49	-2,021
Net Income Growth	-8%	-2%	60%	649%	-102%	-579%
Shares Outstanding (Diluted)	243	246	265	263.01	261.62	262.23
Shares Change (YoY)	-3%	-7%	1%	1%	0%	-4%
EPS (Diluted)	2.24	2.33	2.21	1.39	0.18	-7.7
EPS Growth	-6%	5%	59%	672%	-102%	-600%
Free Cash Flow	602	438	444	401	-305	-615
Free Cash Flow Per Share	2.47	1.78	1.67	1.52	-1.16	-2.34
Gross Margin	97.62%	97.6%	97.5%	98.05%	97.54%	96.97%
Operating Margin	14.68%	13.89%	14.29%	10.58%	-10.34%	-41.02%
Profit Margin	9.64%	10.25%	11.62%	8.68%	2.22%	-124.67%
Free Cash Flow Margin	10.6%	7.81%	8.78%	9.49%	-13.83%	-37.93%
EBITDA	1,329	1,120	1,002	675	21	-391
EBITDA Margin	23.42%	19.97%	19.81%	15.98%	0.95%	-24.12%
D&A For EBITDA	496	341	279	228	249	274
EBIT	833	779	723	447	-228	-665
EBIT Margin	14.68%	13.89%	14.29%	10.58%	-10.34%	-41.02%
Effective Tax Rate	20.04%	22.73%	5.74%	16.55%	123.21%	2.68%

Accor SA (ACCYY) Price