18889881171
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Accor SA Ltd

Consumer Cyclical US ACCYY

11.09USD
-0.21(1.86%)

Last update at 2025-07-15T14:02:00Z

Day Range

11.0911.09
LowHigh

52 Week Range

7.029.77
LowHigh

Fundamentals

  • Previous Close 11.30
  • Market Cap11696.06M
  • Volume1
  • P/E Ratio20.00
  • Dividend Yield2.61%
  • EBITDA902.00M
  • Revenue TTM5331.00M
  • Revenue Per Share TTM4.17
  • Gross Profit TTM 725.00M
  • Diluted EPS TTM0.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 461.00M -55.00000M -2309.00000M 603.00M 160.00M
Minority interest -25.00000M -6.00000M 66.00M 153.00M 115.00M
Net income 402.00M 14.00M -2247.00000M 464.00M 2233.00M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 2045.00M 850.00M 456.00M 2003.00M 1695.00M
Reconciled depreciation 228.00M 249.00M 274.00M 328.00M 162.00M
Ebit 543.00M -227.00000M -665.00000M 678.00M 678.00M
Ebitda 742.00M -264.00000M -977.00000M 886.00M 840.00M
Depreciation and amortization 199.00M -37.00000M -312.00000M 208.00M 162.00M
Non operating income net other - - - - 0.00000M
Operating income 543.00M -227.00000M -665.00000M 678.00M 229.00M
Other operating expenses 3777.00M 2431.00M 2286.00M 3516.00M 3063.00M
Interest expense 106.00M 92.00M 72.00M 77.00M 76.00M
Tax provision 76.00M -69.00000M -62.00000M 138.00M 119.00M
Interest income 13.00M 3.00M 19.00M 19.00M -
Net interest income -102.00000M -108.00000M -67.00000M -58.00000M -54.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 76.00M -69.00000M -62.00000M 138.00M 119.00M
Total revenue 4224.00M 2204.00M 1621.00M 4049.00M 3610.00M
Total operating expenses 1598.00M 1077.00M 1121.00M 1470.00M 1148.00M
Cost of revenue 2179.00M 1354.00M 1165.00M 2046.00M 1915.00M
Total other income expense net -82.00000M 172.00M -1644.00000M -75.00000M -387.00000M
Discontinued operations 43.00M 77.00M 257.00M 17.00M 2274.00M
Net income from continuing ops 384.00M 13.00M -2247.00000M 465.00M 44.00M
Net income applicable to common shares 367.00M 50.00M -2022.00000M 422.00M 2196.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 11267.00M 11713.00M 10669.00M 10546.00M 13904.00M
Intangible assets 3156.00M 3129.00M 2907.00M 2667.00M 3048.00M
Earning assets - - - - -
Other current assets 638.00M 702.00M 1404.00M 1189.00M 2736.00M
Total liab 5956.00M 6257.00M 6120.00M 6388.00M 6925.00M
Total stockholder equity 4931.00M 5059.00M 4293.00M 4092.00M 6831.00M
Deferred long term liab - - - - -
Other current liab 1198.00M 1754.00M 1503.00M 1569.00M 2091.00M
Common stock 757.00M 789.00M 786.00M 784.00M 813.00M
Capital stock 757.00M 789.00M 786.00M 784.00M 813.00M
Retained earnings 633.00M 402.00M 85.00M -1988.00000M 464.00M
Other liab - 699.00M 651.00M 672.00M 735.00M
Good will 2340.00M 2283.00M 2157.00M 1878.00M 1995.00M
Other assets - 1.00M -1.00000M 434.00M 714.00M
Cash 1283.00M 1643.00M 1666.00M 2474.00M 2279.00M
Cash and equivalents - - - - -
Total current liabilities 2831.00M 2921.00M 2637.00M 2930.00M 2925.00M
Current deferred revenue 152.00M - - - -
Net debt 2086.00M 1673.00M 1861.00M 1347.00M 1395.00M
Short term debt 843.00M 678.00M 693.00M 1034.00M 393.00M
Short long term debt 733.00M 586.00M 932.00M 874.00M 306.00M
Short long term debt total 3369.00M 3316.00M 3527.00M 3821.00M 3674.00M
Other stockholder equity 2382.00M 3868.00M 3422.00M 5296.00M 5554.00M
Property plant equipment - 735.00M 548.00M 619.00M 1163.00M
Total current assets 2781.00M 3583.00M 3079.00M 3684.00M 5035.00M
Long term investments - - - - 1950.00M
Net tangible assets - -351.00000M -774.00000M -443.00000M 1745.00M
Short term investments 1.00M - -384.00000M -257.00000M -491.00000M
Net receivables 824.00M 794.00M 921.00M 723.00M 938.00M
Long term debt 1887.00M 2261.00M 2473.00M 2355.00M 2820.00M
Inventory 36.00M 19.00M 9.00M 21.00M 20.00M
Accounts payable 515.00M 489.00M 441.00M 327.00M 441.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1159.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 674.00M 1790.00M 5.00M 6.00M 4.00M
Deferred long term asset charges - - - - -
Non current assets total 8486.00M 8129.00M 7591.00M 6862.00M 8869.00M
Capital lease obligations 749.00M 469.00M 416.00M 416.00M 548.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -157.00000M -12.00000M -97.00000M -97.00000M -97.00000M
Change to liabilities 80.00M 96.00M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -157.00000M -113.00000M 885.00M 330.00M 1523.00M
Net borrowings -497.00000M -419.00000M 172.00M -160.00000M 551.00M
Total cash from financing activities -381.00000M -456.00000M -229.00000M -1123.00000M -373.00000M
Change to operating activities 115.00M 59.00M -270.00000M -32.00000M -9.00000M
Net income 675.00M 22.00M -391.00000M 825.00M 712.00M
Change in cash -33.00000M -761.00000M 183.00M -601.00000M 1789.00M
Begin period cash flow 1658.00M 2419.00M 2236.00M 2837.00M 1048.00M
End period cash flow 1625.00M 1658.00M 2419.00M 2236.00M 2837.00M
Total cash from operating activities 511.00M -234.00000M -463.00000M 641.00M 491.00M
Issuance of capital stock - 0.00000M 61.00M 21.00M 339.00M
Depreciation 228.00M 249.00M 274.00M 328.00M 120.00M
Other cashflows from investing activities 21.00M 21.00M -7.00000M -29.00000M -214.00000M
Dividends paid -12.00000M -1.00000M -2.00000M -294.00000M -323.00000M
Change to inventory -5.00000M -5.00000M -1.00000M -1.00000M -1.00000M
Change to account receivables -133.00000M -194.00000M -35.00000M -12.00000M 10.00M
Sale purchase of stock - 0.00000M -300.00000M -828.00000M -339.00000M
Other cashflows from financing activities 1608.00M 2062.00M 394.00M 1129.00M 812.00M
Change to netincome -176.00000M -529.00000M 1556.00M -107.00000M -1863.00000M
Capital expenditures 111.00M 82.00M 175.00M 319.00M 2925.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 57.00M -39.00000M -305.00000M -44.00000M 6.00M
Stock based compensation - - - - -
Other non cash items -449.00000M -217.00000M 233.00M -140.00000M -227.00000M
Free cash flow 400.00M -316.00000M -638.00000M 322.00M -2434.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ACCYY
Accor SA Ltd		 -0.21 1.86% 11.09 20.00 17.45 2.19 2.51 2.63 12.38
MAR
Marriott International Inc		 -5.98 2.11% 276.89 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc		 -3.64 1.31% 275.01 36.13 25.58 10.57 - 5.42 22.43
IHG
InterContinental Hotels Group PLC ADR		 -2.02 1.68% 118.15 25.76 21.64 4.36 - 3.93 16.30
ICHGF
InterContinental Hotels Group PLC		 - -% 118.95 25.33 21.37 4.29 - 3.97 16.46

Reports Covered

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Profile

Accor SA operates a chain of hotels worldwide. It operates through three segments: Management & Franchise; Services to Owners; and Hotel Assets & Others. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; Gekko solutions for leisure and 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. Accor SA was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.

Accor SA Ltd

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

Key Executives

Name Title Year Born
Mr. Sebastien Marie Christophe Bazin Chairman & CEO 1961
Mr. Jean-Jacques Morin Deputy CEO & CFO 1960
Mr. Floor Bleeker Chief Technology Officer NA
Mr. Pierre-Loup Etienne Sr. VP of Investor Relations & Financial Communications NA
Ms. Charlotte Thouvard Sr. VP of Global Communications NA
Mr. Steven Daines Chief Talent & Culture Officer NA
Ms. Isabelle Birem Sr. VP of Customer Relations & Loyalty NA
Mr. Sami Nasser Chief Operating Officer of Middle, East & Africa NA
Mr. Christian Flaesch Sr. VP of Safety & Security 1958
Mr. Arnaud Patat Sr. VP of Technical Division for HotelInvest NA

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