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Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. The company Luxury & Lifestyle segment includes the Raffles and Fairmont, Sofitel, MGallery and Emblems, and Ennismore brands. It also owns, leases, manages, and franchises hotels. In addition, the company provides discount card programs; catering and event management; digital, hotel booking, and concierge services; and other services in events, fine dining, and entertainment, as well as operation of performance venues and coworking spaces. Further, it offers hotel management, personnel, procurement, treasury and management, IT, advertising, and other advice services. Accor SA was incorporated in 1960 and is headquartered in Issy-les-Moulineaux, France.
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| 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 | - | - | -2309.00M | 602.00M | 90.00M |
| Net income | - | - | -1988.00M | 463.00M | 2233.00M |
| Selling general administrative | - | - | 1963.00M | 3117.00M | 2580.00M |
| Gross profit | - | - | 1572.00M | 3942.00M | 3206.00M |
| Ebit | 447.00M | -227.00M | -665.00M | 497.00M | 506.00M |
| Operating income | - | - | -1623.00M | 674.00M | 73.00M |
| Other operating expenses | 50.00M | 39.00M | 41.00M | 60.00M | 46.00M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | -62.00M | 138.00M | 109.00M |
| Interest income | - | - | 663.00M | 71.00M | 19.00M |
| Extraordinary items | - | - | 257.00M | 17.00M | 2274.00M |
| Income tax expense | 76.00M | 69.00M | 62.00M | 138.00M | 109.00M |
| Total revenue | - | - | 1621.00M | 4049.00M | 3282.00M |
| Cost of revenue | - | - | 49.00M | 107.00M | 76.00M |
| Discontinued operations | 43.00M | 77.00M | 257.00M | 17.00M | 2274.00M |
| Net income applicable to common shares | 367.00M | 50.00M | -2022.00M | 422.00M | 2196.00M |
| 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 |
| Total assets | - | - | 10546.00M | 13937.00M | 12975.00M |
| Intangible assets | - | - | 2668.00M | 3130.00M | 3053.00M |
| Other current assets | 702.00M | 414.00M | 399.00M | 1761.00M | 34.00M |
| Total liab | - | - | 6454.00M | 7115.00M | 6647.00M |
| Total stockholder equity | - | - | 4092.00M | 6822.00M | 6328.00M |
| Other current liab | 1386.00M | 1221.00M | 1333.00M | 1810.00M | 1072.00M |
| Common stock | 789.00M | 786.00M | 784.00M | 813.00M | 848.00M |
| Retained earnings | 1467.00M | 1069.00M | 1007.00M | 2974.00M | 2431.00M |
| Other liab | 699.00M | 651.00M | 672.00M | 735.00M | 724.00M |
| Good will | - | - | 1879.00M | 1947.00M | 2068.00M |
| Other assets | 602.00M | 578.00M | 434.00M | 714.00M | 641.00M |
| Cash | - | - | 1331.00M | 2052.00M | 834.00M |
| Total current liabilities | 2920.00M | 2635.00M | 2934.00M | 2926.00M | 3048.00M |
| Short term debt | - | - | 325.00M | 203.00M | 896.00M |
| Short long term debt total | - | - | 2787.00M | 3301.00M | 2760.00M |
| Other stockholder equity | 1128.00M | 762.00M | 628.00M | 1092.00M | 671.00M |
| Property plant equipment | 735.00M | 548.00M | 619.00M | 1163.00M | 1183.00M |
| Total current assets | 3584.00M | 3079.00M | 3684.00M | 5034.00M | 3779.00M |
| Net tangible assets | -351.00M | -774.00M | -443.00M | 1745.00M | 1207.00M |
| Short term investments | - | - | 38.00M | 61.00M | 1773.00M |
| Net receivables | 1179.00M | 921.00M | 723.00M | 938.00M | 859.00M |
| Long term debt | - | - | 2473.00M | 2840.00M | 2760.00M |
| Inventory | 19.00M | 9.00M | 21.00M | 20.00M | 15.00M |
| Accounts payable | 489.00M | 441.00M | 327.00M | 441.00M | 426.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | - | 79.00M | -12.00M | -97.00M |
| Change to liabilities | - | - | 80.00M | 96.00M | 0.00M |
| Total cashflows from investing activities | - | - | -157.00M | -113.00M | 885.00M |
| Net borrowings | - | - | -497.00M | -419.00M | 172.00M |
| Total cash from financing activities | - | - | -381.00M | -456.00M | -229.00M |
| Change to operating activities | - | - | 115.00M | 59.00M | -270.00M |
| Net income | 610.00M | 633.00M | 402.00M | 85.00M | -1988.00M |
| Change in cash | - | - | -33.00M | -761.00M | 183.00M |
| Total cash from operating activities | - | - | 511.00M | -234.00M | -463.00M |
| Depreciation | - | - | 228.00M | 249.00M | 274.00M |
| Other cashflows from investing activities | - | - | 21.00M | 21.00M | -7.00M |
| Dividends paid | - | - | 39.00M | 35.00M | 34.00M |
| Change to inventory | - | - | -5.00M | -5.00M | -5.00M |
| Change to account receivables | - | - | -133.00M | -194.00M | -35.00M |
| Sale purchase of stock | - | - | - | - | -239.00M |
| Other cashflows from financing activities | - | - | 155.00M | -2.00M | -1.00M |
| Change to netincome | - | - | -176.00M | -529.00M | 1556.00M |
| Capital expenditures | 0.00M | 0.00M | 74.00M | 48.00M | 48.00M |
| Change in working capital | - | - | - | - | -282.00M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
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248.00 5.84% |
4494.00 | - | - | - | - |
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-115.00 1.34% |
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0.15 0.12% |
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Accor SA operates a chain of hotels worldwide. The company operates through Premium, Midscale and Economy; and Luxury & Lifestyle segments. Its Premium, Midscale and Economy segment includes the Ibis, Novotel, Mercure, Swissôtel, Mövenpick, and Pullman brands operating in Europe and North Africa, the Middle East, Africa, the Asia-Pacific, the Americas, and China. The company Luxury & Lifestyle segment includes the Raffles and Fairmont, Sofitel, MGallery and Emblems, and Ennismore brands. It also owns, leases, manages, and franchises hotels. In addition, the company provides discount card programs; catering and event management; digital, hotel booking, and concierge services; and other services in events, fine dining, and entertainment, as well as operation of performance venues and coworking spaces. Further, it offers hotel management, personnel, procurement, treasury and management, IT, advertising, and other advice services. Accor SA was incorporated in 1960 and is headquartered in Issy-les-Moulineaux, France.
82, rue Henri-Farman, Issy-les-Moulineaux, France, 92130
33 1 45 38 88 00
17337
| 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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