Accor SA (ACRFF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €			30.79	8.33	11.41	8.13	9.48	7.55	8.56	9.39
Выручка, млрд €	5.58	1.6	1.94	3.61	4.05	1.62	2.2	4.22	5.06	5.06
Чистая прибыль, млрд €	0.244	0.265	0.441	2.23	0.464	-1.99	0.085	0.402	0.633	0.633
EV, млрд €			32.73	9.54	12.34	9.04	10.98	8.01	11.21	12.21
EBIT, млрд €	0.639	0.46	0.545	0.678	0.558	-1.25	-0.513	0.566	0.754	0.5
EBITDA, млрд €	0.968	0.565	0.679	0.84	0.886	-0.977	-0.264	0.794	1.03	0.779
Баланс стоимость, млрд €	3.76	5.66	5.49	6.33	6.83	4.09	4.29	5.06	4.93	3.93
FCF, млрд €	0.15	-2.7	0.471	-2.43	0.322	-0.638	-0.316	0.4	0.415	0.342
Операционный денежный поток, млрд €	0.785	0.508	0.989	0.491	0.641	-0.463	-0.234	0.511	0.596	0.596
Операционная прибыль, млрд €	0.665	0.389	0.413	0.229	0.678	-2.2	0.053	0.543	0.779	0.779
Операционные расходы, млрд €	2.64	0.447	0.571	1.15	1.47	1.12	1.08	1.6	0.28	-4.28
CAPEX, млрд €	0.635	3.2	0.518	2.93	0.319	0.175	0.082	0.111	0.254	0.254

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			11.7	7.16	8.61	10.58		8.76		8.12		6.23	8.32	9.16		8.7
Выручка, млрд €					0.704	0.824		1.38		1.73		2.5	1.2	2.4		2.65	1.34	1.34
Чистая прибыль, млрд €							0.009	0.009	0.016	-0.003		0.37	0.1065	0.213		0.375	0.111	0.1265
EV, млрд €					9.53	12		10.26		9.85		7.53	9.97	10.52		11.77	13.57	12.32
EBIT, млрд €							0.0055	0.0055	0.049	0.099		0.348	0.158	0.0925		0.406	0.1725	0.1725
EBITDA, млрд €					-0.165	-0.12		0.142		0.205		0.47	0.202	0.2235		0.554	0.222	0.222
Баланс стоимость, млрд €								4.29		4.58	5.06	5.06	5.09	5.09	4.93	3.93	4.48	4.48
FCF, млрд €					-0.018	-0.303		-0.048		0.035		0.35	0.0135	-0.003		0.401	-0.005	-0.005
Операционный денежный поток, млрд €								0.007	0.0495	0.064	0.055	0.432	0.055	0.08		0.572	0.088	0.088
Операционная прибыль, млрд €					0.006	-0.283		0.014		0.099		0.348	0.158	0.318		0.406	0.1725	0.1965
Операционные расходы, млрд €	2.83	2.2	2.92							0.586		0.784	0.068	0.764		0.787	0.061	0.07
CAPEX, млрд €								0.107	0.0145	0.029	0.0415	0.082	0.0415	0.083		0.171	0.093	0.093

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €					2.96	1.18	1.06	2.82	2.28	2.47	1.67	1.64	1.28	1.28
Short Term Investments €	1.43	0.6					0.053	-0.44	-0.491	-0.257	-0.384	0.407	0.001	0.014
Long term investments €			0.374	0.5359	0.4854	1.1	4.62	8.88	6.12
Total Receivables €					0.9937	0.632	5.28	0.859	0.939	0.723	0.921	0.794	0.824	1.33
Total Current Assets €					4.2	6.32	6.65	3.78	5.04	3.68	3.08	3.58	2.78	2.78
Чистые активы, млрд €					3.28	0.562	0.662	1.18	1.16	0.619	0.548	0.735	3.93	3.95
Активы, млрд €					8.95	11.86	12.08	12.92	13.9	10.55	10.67	11.71	11.27	11.27
Short Term Debt €					0.11	0.732	0.237	1.27	0.393	1.03	0.693	0.678	0.843	0.846
Long Term Debt €					2.92	2.18	2.77	2.76	2.82	2.36	2.47	2.26	1.89	1.89
Задолженность, млрд €					4.97	5.94	6.25	6.48	6.93	6.39	6.12	6.26	5.96	6.96
Чистый долг, млрд €					-0.108	1.72	1.94	1.21	1.4	1.35	1.86	1.67	2.09	3.09
Долг, млрд €					3.03	2.91	3.01	4.03	3.21	3.39	3.17	3.32	3.37	2.73
Interest income €							0.023		0.019	0.019	0.003	0.013
Расходы на обслуживание долга €					0.071	0.07	0.093	0.076	0.077	0.072	0.092	0.106	0.075	0.134
Чист. проц. доходы, млрд €						-0.07	-0.07	-0.054	-0.058	-0.067	-0.108	-0.102	-0.082	0.0138
Goodwill €				0.701	0.698	1.5	1.5	2.4	2	1.88	2.16	2.28	2.34
Амортизация, млрд €					0.329	0.105	0.134	0.162	0.328	0.274	0.249	0.228	0.279	0.279
Себестоимость, млрд €					2.31	0.767	0.877	1.92	2.05	1.17	1.35	2.18	4	2.78
Товарно материальные запасы €					0.037	0.008	0.008	0.015	0.02	0.021	0.009	0.019	0.036	0.036

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																1.67		1.3	1.64	1.64	1.56	1.56	1.28	1.28	0.922	0.922
Short Term Investments €								0.042			0.033	-0.257		0.036		-0.384		-0.364		-0.407		0.129		0.014		0.006
Long term investments €	0.8682	0.8887	2.94	2.78	2.61	2.58	7.91	8.43	4.61	6.12
Total Receivables €																	0.859	1.31	0.794	1.18	0.906	0.98	0.824	0.824	0.953	0.953
Total Current Assets €																	2.9	2.91	3.58	3.58	3.27	3.26	2.78	2.78	2.74	2.74
Чистые активы, млрд €													0.589	0.589	0.548	0.548	0.579	0.579	0.735	0.735	0.913	0.913
Активы, млрд €																10.67		11.05	11.71	11.71	11.47	11.47	11.27	11.27	11.49	11.49
Short Term Debt €																0.693		0.444	0.608	0.678	0.51	0.6	0.846	0.846	0.692	0.692
Long Term Debt €									6.26	2.82	2.01	2.36		2.44		2.47		2.59		2.26		2.26		1.89
Задолженность, млрд €																6.12		6.16	6.26	6.26	5.99	5.99	5.96	6.96	6.61	6.61
Чистый долг, млрд €																1.86		2.02	1.6	1.67	1.76	1.85	1.98	3.09	2.83	2.94
Долг, млрд €														3.09		3.17		3.03		2.94	3.59	3.42	3.26	4.37	3.75	3.86
Расходы на обслуживание долга €					0.0266	0.0264	0.0613	0.0653	0.0449	0.0596										0.066		0.039		0.095		0.068
Goodwill €												1.88		1.86		2.16		2.13	2.28	2.28	2.27	2.27	2.34	2.34
Амортизация, млрд €																		0.106		0.122	0.044	0.131		0.148	0.0495	0.0495
Себестоимость, млрд €								2.6	1.91	2.53								1.04		1.37	0.961	1.32		1.46	1.07	1.07
Товарно материальные запасы €																	0.011	0.011	0.019	0.019	0.037	0.037	0.036	0.036	0.039	0.039

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3053	0.7406	0.7611	0.1808	-1.75	-5.91	0.1023	1.53	2.39		2.39
Цена акции ао		36.9	49	41.46	47.5	36.4	32.14	25.28	38	48.09	48.09
Число акций ао, млн			678.57	163.95	270.93	261.38	261.86	263.02	265.24		265.24
FCF/акцию			0.6941	-14.85	1.19	-2.44	-1.21	1.52	1.56		1.29

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				0.1023	0.26		0.07		-0.01		1.52	0.438	0.8041		1.49	0.445	0.5071
Цена акции ао						34.83	33.46	33.61	30.87	25.27	23.7	31.62	34.58	36.49	34.47
Число акций ао, млн	270.93	260.85	261.38		261.84		261.86		263		263.03	262.96	264.89		252.29
FCF/акцию									0.1331		1.33	0.0513	-0.0113		1.59	-0.02	-0.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.49	4.68	8.04	35.29	6.79	-48.58	1.98	8.6	12.67			16.1	105.77
ROA, %			2.73	2.23	3.65	17.29	3.34	-18.85	0.7967	3.59	5.51			5.62	48.67
ROIC, %			6.65	5.6	7.55	24.87	7.55	-26.55	1.15	8.35	13.96			1.47	17.17
ROS, %					22.77	61.86	11.46	-122.64	3.86	9.52	12.52	12.52	12.52	12.52	13.74
ROCE, %			16.03	7.77	9.35	10.53	8	-30.09	-11.28	6.44	8.94			11.6	32.47
Рентаб EBITDA, %			17.34	35.25	35.05	23.27	21.88	-60.27	-11.98	18.8	20.43			15.41	25.58
Чистая рентаб, %			4.37	16.53	22.77	61.86	11.46	-122.64	3.86	9.52	12.52			12.52	13.74
Operation Margin, %					21.32	6.34	16.74	-135.78	2.4	12.86	15.41	15.41	15.41	15.41	19.55
Чистая процентная маржа, %	2.28	4.09	3.71	14.22	20.86	60.83	10.42	-124.68	2.27					2.27	14.25
Доходность FCF, %					1.53	-29.21	2.82	-7.85	-3.33	5.3	4

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-5.82	0.7999	0.2096	-0.0655	7.31	2.09	4.25	7.65	2.37	2.79	105.77
ROA, %					-2.26	0.3254	0.0844	-0.0272	3.16	0.9285	1.86	3.33	0.9754	1.1	48.67
ROIC, %			5.06	-9.4	-2.95	0.7006	0.3553	0.1906	5.08		4.33		3.27	3.41	17.17
ROS, %	7.32	15.21	15.21					-0.1739	14.81	8.87	8.87	14.13	8.29	9.45	13.74
ROCE, %					-0.5051	-2.8	0.1209	2.02	6.38	2.88	1.04	4.67	2	2.02	32.47
Рентаб EBITDA, %					-23.44	-14.56	10.29	11.88	18.81	16.82	9.3	20.87	16.59	16.59	25.58
Чистая рентаб, %	7.32	15.21	15.21					-0.1739	14.81	8.87	8.87	14.13	8.29	9.45	13.74
Operation Margin, %	12.15	12.39	12.39					5.74	13.93	13.16	13.24	15.3	12.89	14.68	19.55
Доходность FCF, %								0.4311	5.62	0.1623	-0.0328	4.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	40.8	43.1	69.81	3.73	24.58	-4.09	111.56	15.77	14.41			14.41	24.28
P/BV	2.5	2.8	5.61	1.32	1.67	1.99	2.21	1.16	1.72			2.12	17.10
P/S	1.7	1.5	15.89	2.31	2.82	5.01	4.3	1.5	1.8			1.8	3.52
P/FCF			65.36	-3.42	35.42	-12.74	-30.01	18.88	25.03	27.46	27.46	27.46	30.40
E/P			0.0143	0.268	0.0407	-0.2446	0.009	0.0532	0.0739	0.0674	0.0674	0.0674	2.98
EV/EBITDA	30.16	28.98	48.2	11.36	13.93	-9.26	-41.6	10.09	10.85			15.68	13.77
EV/Ebit					22.34	-7.29	-18.12	14.16	14.87	24.43	24.43	24.43
EV/S			16.9	2.64	3.05	5.58	4.98	1.9	2.22	2.42	2.42	2.42	3.61
EV/FCF			69.49	-3.92	38.32	-14.17	-34.76	20.03	27.01	35.71	35.71	35.71	27.43
Debt/EBITDA			4.43	4.8	3.63	-3.47	-11.99	4.18	3.26	3.51	3.51	3.51	1.01
Netdebt/Ebitda			2.86	1.44	1.57	-1.38	-7.05	2.11	2.02	3.97	3.97	3.97	0.80
Debt/Ratio			0.2488	0.3118	0.2311	0.3214	0.2967	0.2831	0.299	0.2426	0.2426	0.2426	0.18
Debt/Equity			0.5479	0.6365	0.4704	0.8282	0.7375	0.6555	0.6832	0.6919	0.6919	0.6919	0.61
Debt/Net Income			6.81	1.8	6.92	-1.7	37.25	8.25	5.32	4.32	4.32	4.32	1.68
Бета						1.45	1.39	1.3	0.6599	2.87	2.33	2.33	-1.71
Индекс Альтмана			3.66	2.1	2.03	0.7847	1.38	1.66	3.27	2.55	2.55	2.55	12.95

	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							-36.18	315.82	973.63	-2705.96	16.85	78.09	12.51		12.76	15.74	15.42	24.28
P/BV							2.1	2.53	2.04	1.77	1.23	1.63	1.58		2.01	2.2	1.92	17.10
P/S			3.28	7.41	3.51					4.71	2.49	6.92	1.41		1.42	1.73	1.77	3.52
P/FCF										231.94	17.81	616.01	-3053.23		21.68			30.40
E/P					0.0433	-0.1056	-0.0276	0.0032	0.001	-0.00037	0.0594	0.0128	0.0233		0.0431			2.98
EV/EBITDA										48.05	16.02	10.47	11.75		8.12	11.3	10.08	13.77
EV/Ebit													113.75		28.99	78.67	71.41
EV/S	528.48	6.31	3.99		3.79					5.71	3.01		4.38		4.43	10.14	9.2	3.61
EV/FCF										281.43	21.51		-3507.16		29.35	-2714.28	-2463.71	27.43
Debt/EBITDA										14.78	6.25	16.46	15.28		7.89	16.9	17.4	1.01
Netdebt/Ebitda										9.87	3.56	8.73	8.3		5.58	12.75	13.24	0.80
Debt/Ratio							0.3214	0.3003	0.2967	0.2743	0.2509		0.2977	0.2895	0.388	0.3265	0.3361	0.18
Debt/Equity							0.8282	0.7381	0.7375	0.662	0.5809		0.6711	0.6615	1.11	0.8369	0.8615	0.61
Debt/Net Income						-4.17	-14.24	92.27	351.78	-1010	7.94		16.03		11.66	33.8	30.53	1.68
Индекс Альтмана										1.27	1.29	1.36	1.62					12.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.124	0.208	0.215	0.2	0.343	0.294	0.002	0.001	0.297	0.297
Дивиденд	0.76	1.11	1.06	1.13	1.05	1.24	1.18				0.0311	0.0351	0.0351
Див доход, ао, %			2.14	2.85	2.31	2.44	2.8	3.16	3.07		3.33	0	0	2.80
Дивиденды / прибыль, %			85.25	81.13	45.35	15.36	63.36	-0.1006	1.18	2.99	46.92		46.92	43.07

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0175	0.0175	0.0175	0.0175	0.0175	0.036	0.1555	0.1555	0.158	0.158
Дивиденд	0.62	0.65	0.76	1.11	1.06	1.13	1.05	1.24	1.18								1.13
Див доход, ао, %	1.43	2	2.23	2.2	1.96	2.62	2.27	2.34	2.98								3.27			2.80
Дивиденды / прибыль, %										52.24	194.44	194.44	109.38	-583.33	9.73	146.01	73	142.34	124.9	43.07

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3.05	2.93	2.93
ebit_margin		13.78	-77.17	-23.28	13.4	14.91
Персонал, чел				15247	14466	17334	19198

	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	13.16	3.85	15.3	12.89	12.89

	CAGR 5

Investing Port

OTC: ACRFF - Accor SA

Reporting Accor SA

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other