Stock AC ACCOR
Add to a list
To use this feature you must be a member
Log inSign up

Financials Accor

Equities

AC

FR0000120404

Hotels, Motels & Cruise Lines

Market Closed - Euronext Paris
Other stock markets
 16:35:06 26/04/2024 BST 		5-day change 1st Jan Change
42.28 EUR +1.39% Intraday chart for Accor +6.28% +22.20%
04-26 ACCORHOTELS : Keeping pace with the reiterated timeline Alphavalue
04-25 Accor: reiterates its medium-term outlook CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,118 7,621 7,346 6,005 9,000 10,463 - -
Enterprise Value (EV) 1 12,452 8,967 9,190 7,663 9,000 12,464 12,416 12,341
P/E ratio 26.9 x -3.84 x 150 x 16.8 x 15.6 x 18.4 x 16.6 x 14.7 x
Yield 2.51% - - 3.04% - 2.97% 3.24% 3.69%
Capitalization / Revenue 2.75 x 4.7 x 3.33 x 1.42 x 1.78 x 1.94 x 1.85 x 1.75 x
EV / Revenue 3.08 x 5.53 x 4.17 x 1.81 x 1.78 x 2.32 x 2.19 x 2.06 x
EV / EBITDA 15.1 x -22.9 x 418 x 11.4 x 8.97 x 11.3 x 10.3 x 9.51 x
EV / FCF 38.7 x -14.1 x -15.6 x 19.2 x - 20.2 x 19.2 x 18.2 x
FCF Yield 2.59% -7.11% -6.4% 5.22% - 4.94% 5.21% 5.51%
Price to Book 1.66 x 1.89 x 1.82 x 1.41 x - 2.34 x 2.28 x 2.17 x
Nbr of stocks (in thousands) 266,308 257,469 258,225 257,174 260,110 247,469 - -
Reference price 2 41.75 29.60 28.45 23.35 34.60 42.28 42.28 42.28
Announcement Date 20/02/20 24/02/21 24/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,049 1,621 2,204 4,224 5,056 5,383 5,662 5,988
EBITDA 1 825 -391 22 675 1,003 1,106 1,201 1,298
EBIT 1 497 -665 -228 447 723 822.2 910.4 999.7
Operating Margin 12.27% -41.02% -10.34% 10.58% 14.3% 15.27% 16.08% 16.69%
Earnings before Tax (EBT) 1 603 -2,309 -56 459 679 780.9 878.6 976.5
Net income 1 464 -1,988 85 402 633 589.4 640.5 701.9
Net margin 11.46% -122.64% 3.86% 9.52% 12.52% 10.95% 11.31% 11.72%
EPS 2 1.550 -7.710 0.1900 1.390 2.220 2.293 2.552 2.867
Free Cash Flow 1 322 -638 -588 400 - 615.7 646.9 679.4
FCF margin 7.95% -39.36% -26.68% 9.47% - 11.44% 11.42% 11.35%
FCF Conversion (EBITDA) 39.03% - - 59.26% - 55.69% 53.87% 52.34%
FCF Conversion (Net income) 69.4% - - 99.5% - 104.48% 101% 96.8%
Dividend per Share 2 1.050 - - 0.7100 - 1.257 1.371 1.562
Announcement Date 20/02/20 24/02/21 24/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 S1 2022 Q3 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 2,123 917 704 824 589 611 1,200 701 1,725 1,149 2,499 2,402 2,654 2,575 2,784
EBITDA 450 -227 -164 -120 - - 142 - 205 - 470 447 556 505.2 582.7
EBIT 263 -363 -302 -239 - - 11 - 99 - 348 316 407 - -
Operating Margin 12.39% -39.59% -42.9% -29% - - 0.92% - 5.74% - 13.93% 13.16% 15.34% - -
Earnings before Tax (EBT) 427 - - - - - - - - - - 306 - - -
Net income 323 - -476 - - - - - - - 370 248 - - -
Net margin 15.21% - -67.61% - - - - - - - 14.81% 10.32% - - -
EPS 1.170 - - - - - - - - - - 0.8100 - - -
Dividend per Share 1.050 - - - - - - - - - - - - - -
Announcement Date 20/02/20 04/08/20 24/02/21 29/07/21 27/10/21 24/02/22 24/02/22 28/04/22 28/07/22 26/10/22 23/02/23 27/07/23 22/02/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,334 1,346 1,844 1,658 - 2,001 1,953 1,878
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.617 x -3.442 x 83.82 x 2.456 x - 1.809 x 1.626 x 1.447 x
Free Cash Flow 1 322 -638 -588 400 - 616 647 679
ROE (net income / shareholders' equity) 7.05% -36.4% -13% 8.61% - 12.4% 13.7% 14.4%
ROA (Net income/ Total Assets) 3.45% -16.2% -5.15% 3.58% - 5.44% 5.91% 6.28%
Assets 1 13,438 12,241 -1,652 11,242 - 10,827 10,840 11,184
Book Value Per Share 2 25.20 15.70 15.60 16.60 - 18.10 18.60 19.50
Cash Flow per Share 2 2.350 -1.770 -0.8900 1.940 - 3.430 3.790 4.420
Capex 1 319 175 354 343 - 318 327 339
Capex / Sales 7.88% 10.8% 16.06% 8.12% - 5.91% 5.77% 5.67%
Announcement Date 20/02/20 24/02/21 24/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Accor

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
42.28 EUR
Average target price
45.56 EUR
Spread / Average Target
+7.76%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
ACCOR Stock Accor
+22.20% 11.17B
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.80% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+11.00% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+13.31% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.03% 15.31B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+29.70% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+10.35% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
EIH LIMITED Stock EIH Limited
+90.34% 3.56B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. AC Stock
  4. Financials Accor