Stock AC ACCOR
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Financials Accor

Equities

AC

FR0000120404

Hotels, Motels & Cruise Lines

Real-time Euronext Paris
Other stock markets
 11:35:03 2024-04-30 am EDT 		5-day change 1st Jan Change
41.31 EUR -1.12% Intraday chart for Accor +3.66% +19.39%
Apr. 26 ACCORHOTELS : Keeping pace with the reiterated timeline Alphavalue
Apr. 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 10,223 - -
Enterprise Value (EV) 1 12,452 8,967 9,190 7,663 9,000 12,318 12,299 12,190
P/E ratio 26.9 x -3.84 x 150 x 16.8 x 15.6 x 18 x 16.2 x 14.4 x
Yield 2.51% - - 3.04% - 3.04% 3.32% 3.77%
Capitalization / Revenue 2.75 x 4.7 x 3.33 x 1.42 x 1.78 x 1.9 x 1.8 x 1.71 x
EV / Revenue 3.08 x 5.53 x 4.17 x 1.81 x 1.78 x 2.29 x 2.17 x 2.04 x
EV / EBITDA 15.1 x -22.9 x 418 x 11.4 x 8.97 x 11.1 x 10.2 x 9.38 x
EV / FCF 38.7 x -14.1 x -15.6 x 19.2 x - 20 x 19 x 17.9 x
FCF Yield 2.59% -7.11% -6.4% 5.22% - 5% 5.26% 5.57%
Price to Book 1.66 x 1.89 x 1.82 x 1.41 x - 2.29 x 2.23 x 2.12 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 41.31 41.31 41.31
Announcement Date 2/20/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
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 5,388 5,667 5,981
EBITDA 1 825 -391 22 675 1,003 1,108 1,203 1,299
EBIT 1 497 -665 -228 447 723 824 912.3 1,001
Operating Margin 12.27% -41.02% -10.34% 10.58% 14.3% 15.29% 16.1% 16.74%
Earnings before Tax (EBT) 1 603 -2,309 -56 459 679 780.9 878.6 976.5
Net income 1 464 -1,988 85 402 633 589.5 640.3 701.7
Net margin 11.46% -122.64% 3.86% 9.52% 12.52% 10.94% 11.3% 11.73%
EPS 2 1.550 -7.710 0.1900 1.390 2.220 2.293 2.551 2.866
Free Cash Flow 1 322 -638 -588 400 - 615.7 646.9 679.4
FCF margin 7.95% -39.36% -26.68% 9.47% - 11.43% 11.42% 11.36%
FCF Conversion (EBITDA) 39.03% - - 59.26% - 55.58% 53.77% 52.29%
FCF Conversion (Net income) 69.4% - - 99.5% - 104.46% 101.04% 96.83%
Dividend per Share 2 1.050 - - 0.7100 - 1.256 1.373 1.558
Announcement Date 2/20/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
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 2,606 2,821
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 2/20/20 8/4/20 2/24/21 7/29/21 10/27/21 2/24/22 2/24/22 4/28/22 7/28/22 10/26/22 2/23/23 7/27/23 2/22/24 - -
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 - 2,095 2,076 1,967
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.617 x -3.442 x 83.82 x 2.456 x - 1.891 x 1.725 x 1.514 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 - 10,829 10,836 11,181
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 3.880 4.410
Capex 1 319 175 354 343 - 255 268 285
Capex / Sales 7.88% 10.8% 16.06% 8.12% - 4.73% 4.73% 4.77%
Announcement Date 2/20/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
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
41.31 EUR
Average target price
46.09 EUR
Spread / Average Target
+11.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
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ASSET WORLD CORP Stock Asset World Corp
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EIH LIMITED Stock EIH Limited
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Other Hotels, Motels & Cruise Lines
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