Loading...
XETR
ACR
Market cap10bUSD
Apr 07, Last price  
36.16EUR
1D
-3.65%
1Q
-22.19%
Jan 2017
1.69%
Name

Accor SA

Chart & Performance

D1W1MN
P/E
15.12
P/S
1.65
EPS
2.39
Div Yield, %
3.26%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
6.72%
Revenues
5.61b
+10.88%
7,562,000,0007,533,000,0008,025,000,0007,739,000,0006,971,000,0005,948,000,0006,100,000,0005,649,000,0005,536,000,0005,454,000,0005,581,000,0001,603,000,0001,937,000,0003,610,000,0004,049,000,0001,621,000,0002,204,000,0004,224,000,0005,056,000,0005,606,000,000
Net income
610m
-3.63%
333,000,000501,000,000883,000,000575,000,000-282,000,0003,600,000,00027,000,000-599,000,000126,000,000223,000,000207,000,000228,000,000409,000,0002,196,000,000422,000,000-1,988,000,00085,000,000402,000,000633,000,000610,000,000
CFO
733m
+22.99%
1,082,000,0001,196,000,0001,415,000,0001,050,000,000383,000,000665,000,000642,000,000126,000,000524,000,000689,000,000785,000,000508,000,000989,000,000491,000,000641,000,000-463,000,000-234,000,000511,000,000596,000,000733,000,000
Dividend
Jun 05, 20241.18 EUR/sh
Earnings
May 30, 2025

Profile

Accor SA operates a chain of hotels. It operates through two segments, HotelServices, and Hotel Assets & Other. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; ResDiary, a flat-rate online table reservation system that is designed for restaurant owners; Gekko solutions, including digital hotel distribution and loyalty platforms for the travel industry and large companies; and concierge and customized services through John Paul, as well as hotel booking services; and other services in events, fine dining, and entertainment through Paris Society and Potel & Chabot platforms. In addition, the company offers distribution activities, such as private sales of hotel accommodation and luxury vacations through VeryChic platform; rental of private residences operated by onefinestay; and coworking spaces through Wojo and Mama Works. Further, it provides hotel management, procurement, cash management, IT, and advertising services, as well as various advisory services. As of December 31, 2021, the company operated 5,298 hotels with 777,714 rooms in 110 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.
URL
https://group.accor.com/
IPO date
Jan 07, 1985
Employees
17,334
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,606,000
10.88%
5,056,000
19.70%
4,224,000
91.65%
Cost of revenue
2,867,000
2,502,000
2,179,000
Unusual Expense (Income)
NOPBT
2,739,000
2,554,000
2,045,000
NOPBT Margin
48.86%
50.51%
48.41%
Operating Taxes
193,000
39,000
76,000
Tax Rate
7.05%
1.53%
3.72%
NOPAT
2,546,000
2,515,000
1,969,000
Net income
610,000
-3.63%
633,000
57.46%
402,000
372.94%
Dividends
(298,000)
(297,000)
(12,000)
Dividend yield
Proceeds from repurchase of equity
(401,000)
(401,000)
BB yield
Debt
Debt current
588,000
843,000
678,000
Long-term debt
3,906,000
3,275,000
3,107,000
Deferred revenue
27,000
27,000
33,000
Other long-term liabilities
89,000
1,083,000
125,000
Net debt
1,667,000
1,537,000
354,000
Cash flow
Cash from operating activities
733,000
596,000
511,000
CAPEX
(293,000)
(254,000)
(111,000)
Cash from investing activities
(358,000)
16,000
(157,000)
Cash from financing activities
(400,000)
(1,045,000)
(381,000)
FCF
2,598,000
2,144,000
1,783,000
Balance
Cash
1,383,000
1,297,000
1,643,000
Long term investments
1,444,000
1,284,000
1,788,000
Excess cash
2,546,700
2,328,200
3,219,800
Stockholders' equity
1,778,000
3,002,000
1,716,000
Invested Capital
7,546,000
6,461,800
6,970,000
ROIC
36.35%
37.45%
28.26%
ROCE
27.87%
27.52%
22.17%
EV
Common stock shares outstanding
261,803
265,239
263,019
Price
Market cap
EV
EBITDA
3,080,000
2,833,000
2,273,000
EV/EBITDA
Interest
141,000
134,000
106,000
Interest/NOPBT
5.15%
5.25%
5.18%