Accor SA / Fundamentals
Income statement
- Net revenue
€10.66B - Cost of goods sold
€5.65B - Gross profit
€5.01B - SG&A expenses
€1.50B - R&D expenses
€0.00 - EBITDA
€2.36B - D&A
€620.00M - EBIT
€1.51B - Interest expenses
€275.00M - EBT
€1.49B - Tax expenses
€232.00M - Net income
€1.20B
Cash flow statement
- Net deferred tax
-€424.00M - Non-cash items
€228.00M - Changes in working capital
-€253.00M - Operating cash flow
€1.42B - Capex
€547.00M - Other investing cash flow
€73.00M - Net investing cash flow
-€384.00M - Total cash dividends paid
-€609.00M - Issuance of common stock
€3.00M - Debt repayment
€279.00M - Other financing cash flow
-€289.00M - Net financing cash flow
-€1.42B - Foreign exchange effects
-€53.00M - Net change in cash
€876.00M - Cash at end of period
€1.24B - Free cash flow
€1.97B
Balance sheet
- Cash and cash equivalents
€1.24B - Cash and short-term investments
€1.38B - Total receivables
€1.11B - Inventory
€39.00M - Other current assets
€435.00M - Total current assets
€2.97B - Property, plant & equipment
€1.05B - Goodwill
€2.40B - Intangible assets
€3.20B - Long-term investments
€1.44B - Other non-current assets
€729.00M - Total non-current assets
€9.09B - Total assets
€12.06B - Accounts payable
€557.00M - Short-term debt
€588.00M - Other current liabilities
€1.38B - Total current liabilities
€2.82B - Long-term debt
€3.15B - Deferred tax liabilities
€503.00M - Other non-current liabilities
€89.00M - Total non-current liabilities
€3.77B - Total liabilities
€6.59B - Common stock
€731.00M - Retained earnings
€610.00M - Other equity
€0.00 - Total equity
€5.47B - Total liabilities and shareholders' equity
€12.06B
Company information
- Market capitalization
€11.52B - Employees
19K - Enterprise Value
€12.87B
Company ratios
- Gross margin
-
47.0% Better than peer group: 35.3% - EBITDA margin
-
22.1% Better than peer group: 10.5% - EBIT margin
-
14.2% Better than peer group: 7.7% - EBT margin
-
13.9% Better than peer group: 5.6% - Net margin
-
11.2% Better than peer group: 3.9% - ROE
-
21.9% Even with peer group: 25.1% - ROA
-
9.9% Even with peer group: 7.2% - Asset turnover
-
88.4% Much worse than peer group: 259.6% - FCF margin
-
8.2% Even with peer group: 4.2% - FCF yield
7.6% - Efficiency ratio
77.9% - Net sales per employee
-
€548.94K - Net income per employee
-
€61.68K