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Accor SA

Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:31.930602Z
Market Cap
8358.45M

Momentum Score

…

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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52 Week Price Range
36.57
Low
51.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
45.37
Dividend Yield
4.82%
Revenue TTM
5639.00M
Revenue Per Share
23.56
Gross Profit TTM
1263.00M
Debt / Equity
0.68
ROE
9.80%
Net Debt
-
ROCE
5.87%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Accor SA

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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