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XETRACR
Market cap11bUSD
Dec 20, Last price  
46.52EUR
1D
1.22%
1Q
19.47%
Jan 2017
30.82%
Name

Accor SA

Chart & Performance

D1W1MN
XETR:ACR chart
P/E
17.18
P/S
2.15
EPS
2.71
Div Yield, %
2.73%
Shrs. gr., 5y
-1.70%
Rev. gr., 5y
6.97%
Revenues
5.06b
+19.70%
7,072,000,0007,562,000,0007,533,000,0008,025,000,0007,739,000,0006,971,000,0005,948,000,0006,100,000,0005,649,000,0005,536,000,0005,454,000,0005,581,000,0001,603,000,0001,937,000,0003,610,000,0004,049,000,0001,621,000,0002,204,000,0004,224,000,0005,056,000,000
Net income
633m
+57.46%
233,000,000333,000,000501,000,000883,000,000575,000,000-282,000,0003,600,000,00027,000,000-599,000,000126,000,000223,000,000207,000,000228,000,000409,000,0002,196,000,000422,000,000-1,988,000,00085,000,000402,000,000633,000,000
CFO
596m
+16.63%
918,000,0001,082,000,0001,196,000,0001,415,000,0001,050,000,000383,000,000665,000,000642,000,000126,000,000524,000,000689,000,000785,000,000508,000,000989,000,000491,000,000641,000,000-463,000,000-234,000,000511,000,000596,000,000
Dividend
Jun 05, 20241.18 EUR/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,056,000
19.70%
4,224,000
91.65%
2,204,000
35.97%
Cost of revenue
2,502,000
2,179,000
1,354,000
Unusual Expense (Income)
NOPBT
2,554,000
2,045,000
850,000
NOPBT Margin
50.51%
48.41%
38.57%
Operating Taxes
39,000
76,000
(69,000)
Tax Rate
1.53%
3.72%
NOPAT
2,515,000
1,969,000
919,000
Net income
633,000
57.46%
402,000
372.94%
85,000
-104.28%
Dividends
(297,000)
(12,000)
(1,000)
Dividend yield
Proceeds from repurchase of equity
(401,000)
BB yield
Debt
Debt current
843,000
678,000
693,000
Long-term debt
3,275,000
3,107,000
3,187,000
Deferred revenue
27,000
33,000
23,000
Other long-term liabilities
1,083,000
125,000
116,000
Net debt
1,537,000
354,000
432,000
Cash flow
Cash from operating activities
596,000
511,000
(234,000)
CAPEX
(254,000)
(111,000)
(82,000)
Cash from investing activities
16,000
(157,000)
(113,000)
Cash from financing activities
(1,045,000)
(381,000)
(456,000)
FCF
2,144,000
1,783,000
989,000
Balance
Cash
1,297,000
1,643,000
1,666,000
Long term investments
1,284,000
1,788,000
1,782,000
Excess cash
2,328,200
3,219,800
3,337,800
Stockholders' equity
3,002,000
1,716,000
1,127,000
Invested Capital
6,461,800
6,970,000
6,967,000
ROIC
37.45%
28.26%
11.39%
ROCE
27.52%
22.17%
9.88%
EV
Common stock shares outstanding
265,239
263,019
261,621
Price
Market cap
EV
EBITDA
2,833,000
2,273,000
1,099,000
EV/EBITDA
Interest
134,000
106,000
92,000
Interest/NOPBT
5.25%
5.18%
10.82%