Financials Accor

Equities

Market Closed - Euronext Paris Other stock markets 16:55:00 18/07/2025 BST			5-day change	1st Jan Change
48.22 ^EUR	+1.28%		+1.82%	+2.51%

07-14	Reef Casino Trust Says Iris Cairns Property Trust to Make Off-Market Cash Takeover Bid; Shares Jump 14%	MT
07-08	Grupo Santander Begins Accor Coverage at Outperform	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,621	2,204	4,224	5,056	5,606	5,893	6,250	6,615
Change	-	35.97%	91.65%	19.7%	10.88%	5.11%	6.07%	5.84%
EBITDA ¹	-391	22	675	1,003	1,120	1,212	1,324	1,450
Change	-	105.63%	2,968.18%	48.59%	11.67%	8.2%	9.3%	9.49%
EBIT ¹	-665	-228	447	723	786	864.7	968.3	1,082
Change	-	65.71%	296.05%	61.74%	8.71%	10.02%	11.97%	11.77%
Interest Paid ¹	-108	-109	-84	-100	-124	-100.3	-100.9	-100.9
Earnings before Tax (EBT) ¹	-2,309	-56	459	679	850	852.7	944	1,047
Change	-	97.57%	919.64%	47.93%	25.18%	0.32%	10.71%	10.87%
Net income ¹	-1,988	85	402	633	610	578.2	639.3	714.5
Change	-	104.28%	372.94%	57.46%	-3.63%	-5.21%	10.57%	11.76%
Announcement Date	24/02/21	24/02/22	23/02/23	22/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q3	2024 Q1	2024 Q3	2025 Q1
Net sales ¹	768	149	352	352	412	463	589	611	701	1,149	1,236	1,434	1,349
Change	-	-80.6%	136.24%	0%	17.05%	12.38%	27.21%	3.74%	14.73%	63.91%	7.57%	16.02%	-5.93%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	04/05/20	04/08/20	24/11/20	24/02/21	29/04/21	29/07/21	27/10/21	24/02/22	28/04/22	26/10/22	05/05/24	24/10/24	24/04/25

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	704	824	1,200	1,725	2,499	2,402	2,654	2,677	2,929	2,826	3,051
Change	-	17.05%	45.63%	43.75%	44.87%	-3.88%	10.49%	0.87%	9.41%	-3.53%	7.97%
EBITDA	-164	-120	142	205	470	447	556	504	616	-	-
Change	-	26.83%	218.33%	44.37%	129.27%	-4.89%	24.38%	-9.35%	22.22%	-	-
EBIT	-302	-239	11	99	348	316	407	-	-	-	-
Change	-	20.86%	104.6%	800%	251.52%	-9.2%	28.8%	-	-	-	-
Charge d'intérêts	-56	-53	-56	-32	-52	-45	-55	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	306	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Net income	-476	-	-	-	370	248	-	-	-	-	-
Change	-	-	-	-	-	-32.97%	-	-	-	-	-
Announcement Date	24/02/21	29/07/21	24/02/22	28/07/22	23/02/23	27/07/23	22/02/24	25/07/24	20/02/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,346	1,844	1,658	2,074	2,495	2,508	2,467	2,365
Change	-	37%	-10.09%	25.09%	20.3%	0.52%	-1.63%	-4.13%
Announcement Date	24/02/21	24/02/22	23/02/23	22/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	175	354	343	478	293	309.9	274.3	344
Change	-	102.29%	-3.11%	39.36%	-38.7%	5.78%	-11.49%	25.4%
Free Cash Flow (FCF) ¹	-638	-588	400	398	440	624.8	675.1	755.7
Change	-	7.84%	168.03%	-0.5%	10.55%	42%	8.05%	11.94%
Announcement Date	24/02/21	24/02/22	23/02/23	22/02/24	20/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-24.12%	1%	15.98%	19.84%	19.98%	20.56%	21.19%	21.92%
EBIT Margin (%)	-41.02%	-10.34%	10.58%	14.3%	14.02%	14.67%	15.49%	16.36%
EBT Margin (%)	-142.44%	-2.54%	10.87%	13.43%	15.16%	14.47%	15.1%	15.82%
Net margin (%)	-122.64%	3.86%	9.52%	12.52%	10.88%	9.81%	10.23%	10.8%
FCF margin (%)	-39.36%	-26.68%	9.47%	7.87%	7.85%	10.6%	10.8%	11.42%
FCF / Net Income (%)	32.09%	-691.76%	99.5%	62.88%	72.13%	108.06%	105.6%	105.76%
Profitability
ROA	-16.24%	-5.15%	3.58%	5.53%	5.23%	4.97%	5.42%	5.97%
ROE	-36.43%	-13.02%	8.61%	15.84%	12.25%	11.84%	13.31%	14.68%
Financial Health
Leverage (Debt/EBITDA)	-3.44x	83.82x	2.46x	2.07x	2.23x	2.07x	1.86x	1.63x
Debt / Free cash flow	-2.11x	-3.14x	4.14x	5.21x	5.67x	4.01x	3.65x	3.13x
Capital Intensity
CAPEX / Current Assets (%)	10.8%	16.06%	8.12%	9.45%	5.23%	5.26%	4.39%	5.2%
CAPEX / EBITDA (%)	-44.76%	1,609.09%	50.81%	47.66%	26.16%	25.58%	20.71%	23.72%
CAPEX / FCF (%)	-27.43%	-60.2%	85.75%	120.1%	66.59%	49.61%	40.64%	45.52%
Items per share
Cash flow per share ¹	-1.766	-0.8944	1.943	2.522	2.976	3.776	4.245	4.676
Change	-	49.34%	317.24%	29.81%	17.97%	26.91%	12.43%	10.14%
Dividend per Share ¹	-	-	0.71	1.05	1.18	1.332	1.487	1.691
Change	-	-	-	47.89%	12.38%	12.91%	11.58%	13.75%
Book Value Per Share ¹	15.66	15.63	16.59	15.3	20.48	20.45	20.56	21.31
Change	-	-0.13%	6.09%	-7.74%	33.83%	-0.12%	0.53%	3.61%
EPS ¹	-7.71	0.19	1.39	2.22	2.33	2.331	2.652	3.027
Change	-	102.46%	631.58%	59.71%	4.95%	0.05%	13.75%	14.17%
Nbr of stocks (in thousands)	257,469	258,225	257,174	260,110	238,847	240,615	240,615	240,615
Announcement Date	24/02/21	24/02/22	23/02/23	22/02/24	20/02/25	-	-	-