Accor SA Logo

Accor SA

AC.PA

(1.8)
Stock Price

39,49 EUR

6.38% ROA

14.42% ROE

22.86x PER

Market Cap.

8.832.637.890,00 EUR

65.55% DER

0.97% Yield

11.43% NPM

Accor SA Stock Analysis

Accor SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Accor SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (8.6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (6.38%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.63x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (66%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.717), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Accor SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Accor SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Accor SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Accor SA Revenue
Year Revenue Growth
2001 7.218.000.000
2002 7.071.000.000 -2.08%
2003 6.774.000.000 -4.38%
2004 7.072.000.000 4.21%
2005 7.562.000.000 6.48%
2006 7.533.000.000 -0.38%
2007 8.025.000.000 6.13%
2008 7.739.000.000 -3.7%
2009 6.971.000.000 -11.02%
2010 5.948.000.000 -17.2%
2011 6.100.000.000 2.49%
2012 5.649.000.000 -7.98%
2013 5.536.000.000 -2.04%
2014 5.454.000.000 -1.5%
2015 5.581.000.000 2.28%
2016 1.603.000.000 -248.16%
2017 1.937.000.000 17.24%
2018 3.610.000.000 46.34%
2019 4.049.000.000 10.84%
2020 1.621.000.000 -149.78%
2021 2.204.000.000 26.45%
2022 4.224.000.000 47.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Accor SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Accor SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 389.000.000 100%
2007 0 0%
2008 0 0%
2009 380.000.000 100%
2010 372.000.000 -2.15%
2011 365.000.000 -1.92%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Accor SA EBITDA
Year EBITDA Growth
2001 1.273.000.000
2002 1.210.000.000 -5.21%
2003 1.039.000.000 -16.46%
2004 1.099.000.000 5.46%
2005 1.229.000.000 10.58%
2006 1.368.000.000 10.16%
2007 1.626.000.000 15.87%
2008 1.530.000.000 -6.27%
2009 1.000.000.000 -53%
2010 871.000.000 -14.81%
2011 974.000.000 10.57%
2012 866.000.000 -12.47%
2013 1.004.000.000 13.75%
2014 990.000.000 -1.41%
2015 968.000.000 -2.27%
2016 565.000.000 -71.33%
2017 679.000.000 16.79%
2018 840.000.000 19.17%
2019 886.000.000 5.19%
2020 -977.000.000 190.69%
2021 357.000.000 373.67%
2022 742.000.000 51.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Accor SA Gross Profit
Year Gross Profit Growth
2001 7.218.000.000
2002 7.071.000.000 -2.08%
2003 6.774.000.000 -4.38%
2004 7.072.000.000 4.21%
2005 6.815.000.000 -3.77%
2006 6.734.000.000 -1.2%
2007 7.230.000.000 6.86%
2008 6.933.000.000 -4.28%
2009 6.219.000.000 -11.48%
2010 5.549.000.000 -12.07%
2011 5.709.000.000 2.8%
2012 3.180.000.000 -79.53%
2013 3.136.000.000 -1.4%
2014 3.167.000.000 0.98%
2015 3.270.000.000 3.15%
2016 836.000.000 -291.15%
2017 1.060.000.000 21.13%
2018 1.695.000.000 37.46%
2019 2.003.000.000 15.38%
2020 456.000.000 -339.25%
2021 850.000.000 46.35%
2022 2.045.000.000 58.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Accor SA Net Profit
Year Net Profit Growth
2001 505.000.000
2002 452.000.000 -11.73%
2003 304.000.000 -48.68%
2004 261.000.000 -16.48%
2005 333.000.000 21.62%
2006 501.000.000 33.53%
2007 883.000.000 43.26%
2008 575.000.000 -53.57%
2009 -282.000.000 303.9%
2010 3.600.000.000 107.83%
2011 27.000.000 -13233.33%
2012 -599.000.000 104.51%
2013 126.000.000 575.4%
2014 223.000.000 43.5%
2015 244.000.000 8.61%
2016 265.000.000 7.92%
2017 441.000.000 39.91%
2018 2.233.000.000 80.25%
2019 464.000.000 -381.25%
2020 -2.247.000.000 120.65%
2021 14.000.000 16150%
2022 402.000.000 96.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Accor SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 0%
2003 1 -100%
2004 1 0%
2005 2 0%
2006 2 50%
2007 4 33.33%
2008 3 -50%
2009 -1 300%
2010 16 106.67%
2011 0 0%
2012 -3 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 8 85.71%
2019 2 -600%
2020 -9 112.5%
2021 0 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Accor SA Free Cashflow
Year Free Cashflow Growth
2001 870.000.000
2002 560.000.000 -55.36%
2003 862.000.000 35.03%
2004 592.000.000 -45.61%
2005 633.000.000 6.48%
2006 71.000.000 -791.55%
2007 191.000.000 62.83%
2008 -41.000.000 565.85%
2009 -383.000.000 89.3%
2010 325.000.000 217.85%
2011 255.000.000 -27.45%
2012 -849.000.000 130.04%
2013 65.000.000 1406.15%
2014 -886.000.000 107.34%
2015 150.000.000 690.67%
2016 -2.696.000.000 105.56%
2017 471.000.000 672.4%
2018 -2.434.000.000 119.35%
2019 322.000.000 855.9%
2020 -638.000.000 150.47%
2021 -79.000.000 -707.59%
2022 400.000.000 119.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Accor SA Operating Cashflow
Year Operating Cashflow Growth
2001 870.000.000
2002 876.000.000 0.68%
2003 862.000.000 -1.62%
2004 918.000.000 6.1%
2005 1.082.000.000 15.16%
2006 1.196.000.000 9.53%
2007 1.415.000.000 15.48%
2008 1.050.000.000 -34.76%
2009 383.000.000 -174.15%
2010 665.000.000 42.41%
2011 642.000.000 -3.58%
2012 126.000.000 -409.52%
2013 524.000.000 75.95%
2014 689.000.000 23.95%
2015 785.000.000 12.23%
2016 508.000.000 -54.53%
2017 989.000.000 48.63%
2018 491.000.000 -101.43%
2019 641.000.000 23.4%
2020 -463.000.000 238.44%
2021 -58.500.000 -691.45%
2022 511.000.000 111.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Accor SA Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 316.000.000 100%
2003 0 0%
2004 326.000.000 100%
2005 449.000.000 27.39%
2006 1.125.000.000 60.09%
2007 1.224.000.000 8.09%
2008 1.091.000.000 -12.19%
2009 766.000.000 -42.43%
2010 340.000.000 -125.29%
2011 387.000.000 12.14%
2012 975.000.000 60.31%
2013 459.000.000 -112.42%
2014 1.575.000.000 70.86%
2015 635.000.000 -148.03%
2016 3.204.000.000 80.18%
2017 518.000.000 -518.53%
2018 2.925.000.000 82.29%
2019 319.000.000 -816.93%
2020 175.000.000 -82.29%
2021 20.500.000 -753.66%
2022 111.000.000 81.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Accor SA Equity
Year Equity Growth
2001 3.999.000.000
2002 3.802.000.000 -5.18%
2003 3.491.000.000 -8.91%
2004 3.677.000.000 5.06%
2005 4.301.000.000 14.51%
2006 4.098.000.000 -4.95%
2007 3.691.000.000 -11.03%
2008 3.305.000.000 -11.68%
2009 2.997.000.000 -10.28%
2010 3.650.000.000 17.89%
2011 3.537.000.000 -3.19%
2012 2.759.000.000 -28.2%
2013 2.539.000.000 -8.66%
2014 3.654.000.000 30.51%
2015 3.762.000.000 2.87%
2016 5.657.000.000 33.5%
2017 5.485.000.000 -3.14%
2018 6.436.000.000 14.78%
2019 6.979.000.000 7.78%
2020 4.158.000.000 -67.85%
2021 4.549.000.000 8.6%
2022 5.456.000.000 16.62%
2023 5.480.000.000 0.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Accor SA Assets
Year Assets Growth
2001 12.100.000.000
2002 11.275.000.000 -7.32%
2003 10.956.000.000 -2.91%
2004 11.510.000.000 4.81%
2005 13.178.000.000 12.66%
2006 11.133.000.000 -18.37%
2007 10.834.000.000 -2.76%
2008 11.413.000.000 5.07%
2009 11.746.000.000 2.84%
2010 8.678.000.000 -35.35%
2011 8.000.000.000 -8.48%
2012 7.560.000.000 -5.82%
2013 7.060.000.000 -7.08%
2014 8.755.000.000 19.36%
2015 8.953.000.000 2.21%
2016 11.864.000.000 24.54%
2017 12.076.000.000 1.76%
2018 12.917.000.000 6.51%
2019 13.904.000.000 7.1%
2020 10.546.000.000 -31.84%
2021 10.669.000.000 1.15%
2022 11.713.000.000 8.91%
2023 11.470.000.000 -2.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Accor SA Liabilities
Year Liabilities Growth
2001 7.821.000.000
2002 7.291.000.000 -7.27%
2003 7.273.000.000 -0.25%
2004 7.677.000.000 5.26%
2005 8.782.000.000 12.58%
2006 6.969.000.000 -26.02%
2007 7.082.000.000 1.6%
2008 7.850.000.000 9.78%
2009 8.492.000.000 7.56%
2010 4.729.000.000 -79.57%
2011 4.232.000.000 -11.74%
2012 4.571.000.000 7.42%
2013 4.304.000.000 -6.2%
2014 4.888.000.000 11.95%
2015 4.966.000.000 1.57%
2016 5.940.000.000 16.4%
2017 6.250.000.000 4.96%
2018 6.481.000.000 3.56%
2019 6.925.000.000 6.41%
2020 6.388.000.000 -8.41%
2021 6.120.000.000 -4.38%
2022 6.257.000.000 2.19%
2023 5.990.000.000 -4.46%

Accor SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.09
Net Income per Share
1.53
Price to Earning Ratio
22.86x
Price To Sales Ratio
2.09x
POCF Ratio
17.99
PFCF Ratio
22.08
Price to Book Ratio
1.82
EV to Sales
2.49
EV Over EBITDA
14.16
EV to Operating CashFlow
20.56
EV to FreeCashFlow
26.26
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
8,83 Bil.
Enterprise Value
10,51 Bil.
Graham Number
25.77
Graham NetNet
-17.54

Income Statement Metrics

Net Income per Share
1.53
Income Quality
0.76
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.91
EBT Per Ebit
0.88
Ebit per Revenue
0.14
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.14
Pretax Profit Margin
0.13
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.97
Payout Ratio
0.03
Dividend Per Share
0.34

Operating Metrics

Operating Cashflow per Share
1.95
Free CashFlow per Share
1.52
Capex to Operating CashFlow
-0.22
Capex to Revenue
-0.03
Capex to Depreciation
-0.49
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
0
Days Payables Outstanding
81.91
Days of Inventory on Hand
3.18
Receivables Turnover
0
Payables Turnover
4.46
Inventory Turnover
114.68
Capex per Share
-0.42

Balance Sheet

Cash per Share
6,26
Book Value per Share
19,27
Tangible Book Value per Share
0.17
Shareholders Equity per Share
19.27
Interest Debt per Share
13.03
Debt to Equity
0.66
Debt to Assets
0.28
Net Debt to EBITDA
2.25
Current Ratio
1.23
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-2,67 Bil.
Invested Capital
0.66
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,00 Bil.
Average Payables
0,47 Bil.
Average Inventory
14000000
Debt to Market Cap
0.38

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Accor SA Dividends
Year Dividends Growth
2000 1
2001 1 100%
2002 1 0%
2003 1 0%
2004 16 93.75%
2005 1 -1500%
2006 1 0%
2007 5 80%
2008 10 50%
2009 2 -900%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2023 0 0%

Accor SA Profile

About Accor SA

Accor SA operates a chain of hotels. It operates through two segments, HotelServices, and Hotel Assets & Other. The company owns, operates, manages, and franchises hotels. It also provides digital services to independent hotel operators through D-edge platform; ResDiary, a flat-rate online table reservation system that is designed for restaurant owners; Gekko solutions, including digital hotel distribution and loyalty platforms for the 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. As of December 31, 2021, the company operated 5,298 hotels with 777,714 rooms in 110 countries worldwide. The company was founded in 1967 and is headquartered in Issy-les-Moulineaux, France.

CEO
Mr. Sebastien Marie Christophe
Employee
19.198
Address
82, rue Henri Farman
Issy-les-Moulineaux, 92130

Accor SA Executives & BODs

Accor SA Executives & BODs
# Name Age
1 Mr. Sebastien Marie Christophe Bazin
Group Chairman, Chief Executive Officer & Member of Management Board
70
2 Mr. Steven Daines
Chief Talent & Culture Officer and Member of Management Board
70
3 Mr. Floor Bleeker
Chief Technology Officer & Member of Management Board
70
4 Mr. Jean-Jacques Morin
Deputy Chief Executive Officer, CEO of Premium, Midscale & Economy Division and Member of Management Board
70
5 Ms. Martine Gerow
Chief Financial Officer & Member of Management Board
70
6 Ms. Alix Boulnois
Chief Digital Officer & Member of Management Board
70
7 Ms. Besma Boumaza
Group General Counsel, Board Secretary & Member of Management Board
70
8 Mr. Kamal Rhazali
Secretary General, General Counsel of the Luxury & Lifestyle Div. and Member Management Board
70
9 Ms. Caroline Tissot
Chief Group Procurement Officer & Member of Management Board
70
10 Ms. Brune Poirson
Chief Sustainability Officer & Member of Management Board
70

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