Accor (AC)

  46.75
   
  • Change Today:
     0.19
  • 52 Week High:  50.46
  • 52 Week Low:  32.47
  • Currency: Euro
  • Shares Issued: 17.24m
  • Volume: 799,564
  • Market Cap:  805.92m
  • Beta: 1.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 5,606.00 5,056.00 4,049.00 3,282.00 2,774.00
Operating Profit/(Loss) 786.00 735.00 675.00 73.00 397.00
Profit Before Tax 850.00 679.00 603.00 90.00 373.00
Profit After Tax 657.00 640.00 465.00 (19.00) 416.00
           
Earnings per Share - Basic 234.00¢ 54.71¢ 1.49¢ (0.27¢) 119.00¢
Earnings per Share - Adjusted 234.00¢ 54.71¢ 1.49¢ (0.27¢) 119.00¢
           
Dividend per Share n/a n/a 105.00¢ 105.00¢ 105.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,052.00 1,105.00 1,163.00 1,183.00 662.00
Intangible Assets 5,595.00 5,496.00 5,044.00 5,121.00 3,656.00
Other Non-Current Assets 2,440.00 1,885.00 2,662.00 2,893.00 1,156.00
  9,087.00 8,486.00 8,869.00 9,197.00 5,474.00
Current Assets          
Inventories 39.00 36.00 20.00 15.00 8.00
Cash at Bank & in Hand 1,244.00 1,283.00 2,279.00 2,820.00 1,063.00
Other Current Assets 1,687.00 1,462.00 975.00 929.00 711.00
  2,970.00 2,781.00 3,274.00 3,764.00 1,782.00
           
Other Assets n/a n/a 1,761.00 14.00 4,824.00
Total Assets 12,057.00 11,267.00 13,904.00 12,975.00 12,080.00
Current Liabilities          
Borrowings 606.00 846.00 393.00 1,268.00 237.00
Other Current Liabilities 2,213.00 1,983.00 1,687.00 1,774.00 1,219.00
           
Current Liabilities 2,819.00 2,829.00 2,080.00 3,042.00 1,456.00
           
Net Current Assets c151.00 c(48.00) c1,194.00 c722.00 c326.00
           
Borrowings 3,151.00 2,526.00 3,281.00 2,760.00 2,768.00
Other Non-Current Liabilities 619.00 601.00 720.00 724.00 541.00
Non-Current Liabilities 3,770.00 3,127.00 4,001.00 3,484.00 3,309.00
           
Other Liabilities n/a n/a 845.00 6.00 1,532.00
Total Liabilities 6,589.00 5,956.00 6,926.00 6,532.00 6,297.00
           
Net Assets 5,468.00 5,311.00 6,978.00 6,443.00 5,783.00
           
Shareholders Funds 5,032.00 4,931.00 6,830.00 6,328.00 5,442.00
           
Minority Interests/Other Equity 436.00 380.00 148.00 115.00 341.00
Total Equity 5,468.00 5,311.00 6,978.00 6,443.00 5,783.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities (4.76) (17.31) 641.00 491.00 979.00
Net Cash Flow from Investing Activities n/a (0.19) 330.00 1,523.00 (1,238.00)
Net Cash Flow from Financing Activities 4.71 17.33 (1,107.00) (330.00) (3.00)
Net Increase/Decrease In Cash (0.05) (0.17) (136.00) 1,684.00 (262.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 20.1 63.2 2,802.0 n/a 36.1
PEG - Adjusted 0.1 0.0 n/a n/a 0.2
Earnings per Share Growth - Adjusted 328% 3,572% n/a n/a 148%
Dividend Cover n/a n/a 0.01 n/a 1.13
Revenue per Share 32,519.29¢ 7,327.19¢ 23,487.44¢ 19,038.23¢ 16,091.42¢
Pre-Tax Profit per Share 4,930.68¢ 984.01¢ 3,497.88¢ 522.07¢ 2,163.70¢
Operating Margin 14.02% 14.54% 16.67% 2.22% 14.31%
Return on Capital Employed 23.42% 5.32% 10.75% 1.68% 7.27%
           
Dividend Yield 0.0% 0.0% 2.5% 2.8% 2.4%
Dividend per Share Growth n/a (100.00%) n/a n/a n/a
Operating Cash Flow per Share (27.60¢) (25.09¢) 3,718.31¢ 2,848.19¢ 5,678.98¢
Cash Incr/Decr per Share (0.28¢) (0.24¢) (788.91¢) 9,768.55¢ (1,519.81¢)
Net Asset Value per Share (exc. Intangibles) (736.70¢) (1,073.15¢) 11,218.75¢ 7,668.66¢ 12,338.30¢
Net Gearing 49.94% 42.36% 20.42% 19.09% 35.69%

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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