_id

6919f18f3c536f8df23185f4

Ticker

ACR.XETRA

Name

Accor SA

Exchange

XETRA

Address

82, rue Henri-Farman, Issy-les-Moulineaux, France, 92130

Country

Germany

Sector

Consumer Cyclical

Industry

Lodging

Currency

EUR

Website

https://group.accor.com/en

Description

Accor SA operates a chain of hotels worldwide. It operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. The Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. Its Luxury & Lifestyle segment includes the Raffles and Fairmont, Sofitel, MGallery and Emblems, and Ennismore brands. The company also owns, leases, manages, and franchises hotels. In addition, it provides discount card programs; catering and event management; digital, online hotel booking, and concierge services; and other services in events, fine dining, and entertainment, as well as rental of luxury private residences; and operation of performance venues and coworking spaces. Further, the company offers hotel management, procurement, cash management, IT, and advertising services, as well as various advisory services. Accor SA was incorporated in 1960 and is headquartered in Issy-les-Moulineaux, France.

Last Close

47.88

Volume

300

Current Price

47.42

Change

-0.02088554720134736

Last Updated

2025-12-30T11:52:30.393Z

Image

https://logo.clearbit.com/group.accor.com

Ipo Date

-

Market Cap

11209475072

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-06-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

234116021

Income Tax Expense

24000000

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

1561000000

Short Term Investments

129000000

Receivables

906000000

Inventories

37000000

Total Current Assets

3265000000

Property Plant Equipment

913000000

Total Assets

11470000000

Payables

463000000

Short Term Debt

-

Long Term Debt

2259000000

Total Liabilities

5990000000

Equity

5089000000

Bs_currency_symbol

EUR

Depreciation

-

Change In Working Capital

-

Cash From Operations

55000000

Capital Expenditures

41500000

Cash From Investing

-

Cash From Financing

-207000000

Net Change In Cash

-43000000

Cf_currency_symbol

EUR

PE

21.375

PB

2.4683171522185106

ROE

-

ROA

-

FCF

13500000

Fcf Percent

-

Piotroski FScore

1

Health Score

51

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

5.5

Quarters > 0 > quarter

2023-06-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

264893842

Quarters > 0 > income Statement > income Tax Expense

24000000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

1561000000

Quarters > 0 > balance Sheet > short Term Investments

129000000

Quarters > 0 > balance Sheet > receivables

906000000

Quarters > 0 > balance Sheet > inventories

37000000

Quarters > 0 > balance Sheet > total Current Assets

3265000000

Quarters > 0 > balance Sheet > property Plant Equipment

913000000

Quarters > 0 > balance Sheet > total Assets

11470000000

Quarters > 0 > balance Sheet > payables

463000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2259000000

Quarters > 0 > balance Sheet > total Liabilities

5990000000

Quarters > 0 > balance Sheet > equity

5089000000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

124000000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

55000000

Quarters > 0 > cash Flow > capital Expenditures

41500000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-207000000

Quarters > 0 > cash Flow > net Change In Cash

-43000000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

2.4683171522185106

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

13500000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2023-03-31

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

906000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

913000000

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

463000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2508000000

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

55000000

Quarters > 1 > cash Flow > capital Expenditures

41500000

Quarters > 1 > cash Flow > cash From Investing

102500000

Quarters > 1 > cash Flow > cash From Financing

-207000000

Quarters > 1 > cash Flow > net Change In Cash

-43000000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

13500000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2022-12-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

263031794

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

1643000000

Quarters > 2 > balance Sheet > short Term Investments

37000000

Quarters > 2 > balance Sheet > receivables

1179000000

Quarters > 2 > balance Sheet > inventories

19000000

Quarters > 2 > balance Sheet > total Current Assets

3584000000

Quarters > 2 > balance Sheet > property Plant Equipment

734000000

Quarters > 2 > balance Sheet > total Assets

11713000000

Quarters > 2 > balance Sheet > payables

489000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2261000000

Quarters > 2 > balance Sheet > total Liabilities

6257000000

Quarters > 2 > balance Sheet > equity

5059000000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

0

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

55000000

Quarters > 2 > cash Flow > capital Expenditures

41500000

Quarters > 2 > cash Flow > cash From Investing

102500000

Quarters > 2 > cash Flow > cash From Financing

-207000000

Quarters > 2 > cash Flow > net Change In Cash

-43000000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

2.4655006268985966

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

13500000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

51

Quarters > 3 > quarter

2022-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1179000000

Quarters > 3 > balance Sheet > inventories

19000000

Quarters > 3 > balance Sheet > total Current Assets

3584000000

Quarters > 3 > balance Sheet > property Plant Equipment

735000000

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

489000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2920000000

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

55000000

Quarters > 3 > cash Flow > capital Expenditures

41500000

Quarters > 3 > cash Flow > cash From Investing

102500000

Quarters > 3 > cash Flow > cash From Financing

-207000000

Quarters > 3 > cash Flow > net Change In Cash

-43000000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

13500000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

46

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5606000000

Annuals > 0 > income Statement > cost Of Revenue

2717000000

Annuals > 0 > income Statement > gross Profit

2889000000

Annuals > 0 > income Statement > operating Expenses

4827000000

Annuals > 0 > income Statement > operating Income

779000000

Annuals > 0 > income Statement > interest Expense

141000000

Annuals > 0 > income Statement > pretax Income

850000000

Annuals > 0 > income Statement > net Income

610000000

Annuals > 0 > income Statement > eps

2.503409150789444

Annuals > 0 > income Statement > dividends Per Share

298000000

Annuals > 0 > income Statement > shares Outstanding

243667720

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

13.89582590082055

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

1244000000

Annuals > 0 > balance Sheet > short Term Investments

139000000

Annuals > 0 > balance Sheet > receivables

803000000

Annuals > 0 > balance Sheet > inventories

39000000

Annuals > 0 > balance Sheet > total Current Assets

2971000000

Annuals > 0 > balance Sheet > property Plant Equipment

1053000000

Annuals > 0 > balance Sheet > total Assets

12057000000

Annuals > 0 > balance Sheet > payables

557000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2524000000

Annuals > 0 > balance Sheet > total Liabilities

6588000000

Annuals > 0 > balance Sheet > equity

5032000000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

610000000

Annuals > 0 > cash Flow > depreciation

341000000

Annuals > 0 > cash Flow > change In Working Capital

-79000000

Annuals > 0 > cash Flow > cash From Operations

733000000

Annuals > 0 > cash Flow > capital Expenditures

293000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-25000000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

2.503409150789444

Annuals > 0 > ratios > PB

2.3185235360890304

Annuals > 0 > ratios > ROE

12.12241653418124

Annuals > 0 > ratios > ROA

5.059301650493489

Annuals > 0 > ratios > FCF

440000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0784873349982162

Annuals > 0 > health Score

61

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5056000000

Annuals > 1 > income Statement > cost Of Revenue

2502000000

Annuals > 1 > income Statement > gross Profit

2554000000

Annuals > 1 > income Statement > operating Expenses

4332000000

Annuals > 1 > income Statement > operating Income

724000000

Annuals > 1 > income Statement > interest Expense

127000000

Annuals > 1 > income Statement > pretax Income

679000000

Annuals > 1 > income Statement > net Income

633000000

Annuals > 1 > income Statement > eps

2.509023844969882

Annuals > 1 > income Statement > dividends Per Share

297000000

Annuals > 1 > income Statement > shares Outstanding

252289352

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

14.319620253164558

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

1283000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

807000000

Annuals > 1 > balance Sheet > inventories

36000000

Annuals > 1 > balance Sheet > total Current Assets

2782000000

Annuals > 1 > balance Sheet > property Plant Equipment

1105000000

Annuals > 1 > balance Sheet > total Assets

11267000000

Annuals > 1 > balance Sheet > payables

515000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1887000000

Annuals > 1 > balance Sheet > total Liabilities

5956000000

Annuals > 1 > balance Sheet > equity

4931000000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

633000000

Annuals > 1 > cash Flow > depreciation

279000000

Annuals > 1 > cash Flow > change In Working Capital

-17000000

Annuals > 1 > cash Flow > cash From Operations

669000000

Annuals > 1 > cash Flow > capital Expenditures

254000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-359000000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

2.509023844969882

Annuals > 1 > ratios > PB

2.4497290962806733

Annuals > 1 > ratios > ROE

12.837152707361591

Annuals > 1 > ratios > ROA

5.6181769770125145

Annuals > 1 > ratios > FCF

415000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08208069620253164

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4224000000

Annuals > 2 > income Statement > cost Of Revenue

2179000000

Annuals > 2 > income Statement > gross Profit

2045000000

Annuals > 2 > income Statement > operating Expenses

3777000000

Annuals > 2 > income Statement > operating Income

447000000

Annuals > 2 > income Statement > interest Expense

106000000

Annuals > 2 > income Statement > pretax Income

461000000

Annuals > 2 > income Statement > net Income

402000000

Annuals > 2 > income Statement > eps

1.5283323505750792

Annuals > 2 > income Statement > dividends Per Share

39000000

Annuals > 2 > income Statement > shares Outstanding

263031794

Annuals > 2 > income Statement > income Tax Expense

76000000

Annuals > 2 > income Statement > EBITDA

795000000

Annuals > 2 > income Statement > operating Margin

10.582386363636363

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

1643000000

Annuals > 2 > balance Sheet > short Term Investments

37000000

Annuals > 2 > balance Sheet > receivables

794000000

Annuals > 2 > balance Sheet > inventories

19000000

Annuals > 2 > balance Sheet > total Current Assets

3584000000

Annuals > 2 > balance Sheet > property Plant Equipment

734000000

Annuals > 2 > balance Sheet > total Assets

11713000000

Annuals > 2 > balance Sheet > payables

489000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2261000000

Annuals > 2 > balance Sheet > total Liabilities

6257000000

Annuals > 2 > balance Sheet > equity

5059000000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

402000000

Annuals > 2 > cash Flow > depreciation

228000000

Annuals > 2 > cash Flow > change In Working Capital

57000000

Annuals > 2 > cash Flow > cash From Operations

511000000

Annuals > 2 > cash Flow > capital Expenditures

74000000

Annuals > 2 > cash Flow > cash From Investing

-157000000

Annuals > 2 > cash Flow > cash From Financing

-381000000

Annuals > 2 > cash Flow > net Change In Cash

-33000000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.5283323505750792

Annuals > 2 > ratios > PB

2.489417334793438

Annuals > 2 > ratios > ROE

7.946234433682546

Annuals > 2 > ratios > ROA

3.432084009220524

Annuals > 2 > ratios > FCF

437000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.10345643939393939

Annuals > 2 > health Score

59

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2204000000

Annuals > 3 > income Statement > cost Of Revenue

1354000000

Annuals > 3 > income Statement > gross Profit

850000000

Annuals > 3 > income Statement > operating Expenses

2431000000

Annuals > 3 > income Statement > operating Income

-227000000

Annuals > 3 > income Statement > interest Expense

92000000

Annuals > 3 > income Statement > pretax Income

-55000000

Annuals > 3 > income Statement > net Income

85000000

Annuals > 3 > income Statement > eps

0.3246055580384274

Annuals > 3 > income Statement > dividends Per Share

35000000

Annuals > 3 > income Statement > shares Outstanding

261856268

Annuals > 3 > income Statement > income Tax Expense

69000000

Annuals > 3 > income Statement > EBITDA

286000000

Annuals > 3 > income Statement > operating Margin

-10.2994555353902

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

1666000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

631000000

Annuals > 3 > balance Sheet > inventories

9000000

Annuals > 3 > balance Sheet > total Current Assets

3079000000

Annuals > 3 > balance Sheet > property Plant Equipment

548000000

Annuals > 3 > balance Sheet > total Assets

10669000000

Annuals > 3 > balance Sheet > payables

441000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2571000000

Annuals > 3 > balance Sheet > total Liabilities

6120000000

Annuals > 3 > balance Sheet > equity

4293000000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

85000000

Annuals > 3 > cash Flow > depreciation

249000000

Annuals > 3 > cash Flow > change In Working Capital

-39000000

Annuals > 3 > cash Flow > cash From Operations

-234000000

Annuals > 3 > cash Flow > capital Expenditures

48000000

Annuals > 3 > cash Flow > cash From Investing

-113000000

Annuals > 3 > cash Flow > cash From Financing

-456000000

Annuals > 3 > cash Flow > net Change In Cash

-761000000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.3246055580384274

Annuals > 3 > ratios > PB

2.920493387337526

Annuals > 3 > ratios > ROE

1.9799673887724203

Annuals > 3 > ratios > ROA

0.7967007217171245

Annuals > 3 > ratios > FCF

-282000000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.1279491833030853

Annuals > 3 > health Score

42

Valuation > metrics > PE

21.375

Valuation > metrics > PB

2.4683171522185106

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1770485360581646

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.05183585313175

Liquidity > metrics > Quick Ratio

6.971922246220302

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

10

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:05:19.248Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-