Accor (AC)

  43.66
   
  • Change Today:
     -0.04
  • 52 Week High:  49.73
  • 52 Week Low:  39.50
  • Currency: Euro
  • Shares Issued: 239.39m
  • Volume: 37,508
  • Market Cap:  10,452m
  • Beta: 0.35

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 5,639.00 5,606.00 5,056.00 4,049.00 3,282.00
Operating Profit/(Loss) 807.00 786.00 735.00 675.00 73.00
Profit Before Tax 651.00 850.00 679.00 603.00 90.00
Profit After Tax 499.00 657.00 640.00 465.00 (19.00)
           
Earnings per Share - Basic 161.00¢ 234.00¢ 54.71¢ 1.49¢ (0.27¢)
Earnings per Share - Adjusted 161.00¢ 234.00¢ 54.71¢ 1.49¢ (0.27¢)
           
Dividend per Share n/a n/a n/a 105.00¢ 105.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 921.00 1,052.00 1,105.00 1,163.00 1,183.00
Intangible Assets 5,376.00 5,595.00 5,496.00 5,044.00 5,121.00
Other Non-Current Assets 2,542.00 2,440.00 1,885.00 2,662.00 2,893.00
  8,839.00 9,087.00 8,486.00 8,869.00 9,197.00
Current Assets          
Inventories 34.00 39.00 36.00 20.00 15.00
Cash at Bank & in Hand 1,205.00 1,244.00 1,283.00 2,279.00 2,820.00
Other Current Assets 1,666.00 1,687.00 1,462.00 975.00 929.00
  2,905.00 2,970.00 2,781.00 3,274.00 3,764.00
           
Other Assets n/a n/a n/a 1,761.00 14.00
Total Assets 11,744.00 12,057.00 11,267.00 13,904.00 12,975.00
Current Liabilities          
Borrowings 647.00 606.00 846.00 393.00 1,268.00
Other Current Liabilities 2,126.00 2,213.00 1,983.00 1,687.00 1,774.00
           
Current Liabilities 2,773.00 2,819.00 2,829.00 2,080.00 3,042.00
           
Net Current Assets c132.00 c151.00 c(48.00) c1,194.00 c722.00
           
Borrowings 3,655.00 3,151.00 2,526.00 3,281.00 2,760.00
Other Non-Current Liabilities 599.00 619.00 601.00 720.00 724.00
Non-Current Liabilities 4,254.00 3,770.00 3,127.00 4,001.00 3,484.00
           
Other Liabilities n/a n/a n/a 845.00 6.00
Total Liabilities 7,027.00 6,589.00 5,956.00 6,926.00 6,532.00
           
Net Assets 4,717.00 5,468.00 5,311.00 6,978.00 6,443.00
           
Shareholders Funds 4,285.00 5,032.00 4,931.00 6,830.00 6,328.00
           
Minority Interests/Other Equity 432.00 436.00 380.00 148.00 115.00
Total Equity 4,717.00 5,468.00 5,311.00 6,978.00 6,443.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 810.00 733.00 (17.31) 641.00 491.00
Net Cash Flow from Investing Activities (331.00) (358.00) (0.19) 330.00 1,523.00
Net Cash Flow from Financing Activities (494.00) (400.00) 17.33 (1,107.00) (330.00)
Net Increase/Decrease In Cash (15.00) (25.00) (0.17) (136.00) 1,684.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 30.0 20.1 63.2 2,802.0 n/a
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -31% 328% 3,572% n/a n/a
Dividend Cover n/a n/a n/a 0.01 n/a
Revenue per Share 2,355.56¢ 2,341.78¢ 527.64¢ 1,691.38¢ 1,370.98¢
Pre-Tax Profit per Share 271.94¢ 355.07¢ 70.86¢ 251.89¢ 37.59¢
Operating Margin 14.31% 14.02% 14.54% 16.67% 2.22%
Return on Capital Employed 17.87% 23.42% 5.32% 10.75% 1.68%
           
Dividend Yield 0.0% 0.0% 0.0% 2.5% 2.8%
Dividend per Share Growth n/a n/a (100.00%) n/a n/a
Operating Cash Flow per Share 338.36¢ 306.19¢ (1.81¢) 267.76¢ 205.10¢
Cash Incr/Decr per Share (6.27¢) (10.44¢) (0.017¢) (56.81¢) 703.45¢
Net Asset Value per Share (exc. Intangibles) (275.28¢) (53.05¢) (77.28¢) 807.88¢ 552.24¢
Net Gearing 72.28% 49.94% 42.36% 20.42% 19.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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