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	9.03	-5.59
Выручка, млрд €	5.58	1.6	1.94	3.61	4.05	1.62	2.2	4.22	5.06	5.06	3.43	4.55
Чистая прибыль, млрд €	0.244	0.265	0.441	2.23	0.464	-1.99	0.085	0.402	0.633	0.633	-0.0812	6.41
EV, млрд €			32.73	9.54	12.34	9.04	10.98	8.01	11.21	12.21	10.32	-1.90
EBIT, млрд €	0.639	0.46	0.545	0.678	0.558	-1.25	-0.513	0.566	0.754	0.5	0.0230	6.21
EBITDA, млрд €	0.968	0.565	0.679	0.84	0.886	-0.977	-0.264	0.794	1.03	0.779	0.2938	3.06
Баланс стоимость, млрд €	3.76	5.66	5.49	6.33	6.83	4.09	4.29	5.06	4.93	3.93	5.04	-6.31
FCF, млрд €	0.15	-2.7	0.471	-2.43	0.322	-0.638	-0.316	0.4	0.415	0.342	0.0366	5.21
Операционный денежный поток, млрд €	0.785	0.508	0.989	0.491	0.641	-0.463	-0.234	0.511	0.596	0.596	0.2102	-1.45
Операционная прибыль, млрд €	0.665	0.389	0.413	0.229	0.678	-2.2	0.053	0.543	0.779	0.779	-0.0294	2.82
Операционные расходы, млрд €	2.64	0.447	0.571	1.15	1.47	1.12	1.08	1.6	1.78	-4.28	1.41	3.90
CAPEX, млрд €	0.635	3.2	0.518	2.93	0.319	0.175	0.082	0.111	0.254	0.254	0.1882	-4.45

	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			8.11	1.39
Выручка, млрд €					0.704	0.824		1.38		1.73		2.5	1.2	2.4		2.65	1.34	2.68	2.05	17.43
Чистая прибыль, млрд €							0.009	0.009	0.016	-0.003		0.37	0.1065	0.213		0.375	0.111	0.253	0.2117	18.89
EV, млрд €					9.53	12		10.26		9.85		7.53	9.97	10.52		11.77	13.57	12.32	11.63	4.32
EBIT, млрд €							0.0055	0.0055	0.049	0.099		0.348	0.158	0.0925		0.433	0.1725	0.391	0.2494	19.87
EBITDA, млрд €					-0.165	-0.12		0.142		0.205		0.47	0.202	0.2235		0.581	0.222	0.55	0.3557	22.18
Баланс стоимость, млрд €								4.29		4.58	5.06	5.06	5.09	5.09	4.93	3.93	4.48	4.48	4.58	-2.52
FCF, млрд €					-0.018	-0.303		-0.048		0.035		0.35	0.0135	-0.003		0.401	-0.005	-0.01	0.0793	-194.17
Операционный денежный поток, млрд €								0.007	0.0495	0.064	0.055	0.432	0.055	0.08		0.572	0.088	0.176	0.1942	26.19
Операционная прибыль, млрд €					0.006	-0.283		0.014		0.099		0.348	0.158	0.318		0.406	0.1725	0.393	0.2895	19.99
Операционные расходы, млрд €	2.83	2.2	2.92							0.586		0.784	0.068	0.764		0.787	0.061	0.14	0.3640	15.54
CAPEX, млрд €								0.107	0.0145	0.029	0.0415	0.082	0.0415	0.083		0.171	0.093	0.186	0.1149	34.99

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	1.87	-10.90
Short Term Investments €	1.43	0.6					0.053	-0.44	-0.491	-0.257	-0.384	0.407	0.072	0.014	-0.1306	-168.12
Long term investments €			0.374	0.5359	0.4854	1.1	4.62	8.88	6.12						4.24	66.01
Total Receivables €					0.9937	0.632	5.28	0.859	0.939	0.723	0.921	0.794	0.824	1.33	0.8402	-2.58
Total Current Assets €					4.2	6.32	6.65	3.78	5.04	3.68	3.08	3.58	2.78	2.78	3.63	-11.22
Чистые активы, млрд €					3.28	0.562	0.662	1.18	1.16	0.619	0.548	0.735	3.93	3.95	1.40	27.64
Активы, млрд €					8.95	11.86	12.08	12.92	13.9	10.55	10.67	11.71	11.27	11.27	11.62	-4.11
Short Term Debt €					0.11	0.732	0.237	1.27	0.393	1.03	0.693	0.678	0.843	0.846	0.7274	16.49
Long Term Debt €					2.92	2.18	2.77	2.76	2.82	2.36	2.47	2.26	1.89	1.89	2.36	-7.69
Задолженность, млрд €					4.97	5.94	6.25	6.48	6.93	6.39	6.12	6.26	5.96	6.96	6.33	-2.97
Чистый долг, млрд €					-0.108	1.72	1.94	1.21	1.4	1.35	1.86	1.67	2.09	3.09	1.67	8.34
Долг, млрд €					3.03	2.91	3.01	4.03	3.21	3.39	3.17	3.32	3.37	2.73	3.29	0.98
Interest income €							0.023		0.019	0.019	0.003	0.013			0.0154	-10.78
Расходы на обслуживание долга €					0.071	0.07	0.093	0.076	0.077	0.072	0.092	0.106	0.134	0.134	0.0962	11.72
Чист. проц. доходы, млрд €						-0.07	-0.07	-0.054	-0.058	-0.067	-0.108	-0.102	-0.082	0.0138	-0.0834	7.17
Goodwill €				0.701	0.698	1.5	1.5	2.4	2	1.88	2.16	2.28	2.34		2.13	3.19
Амортизация, млрд €					0.329	0.105	0.134	0.162	0.328	0.274	0.249	0.228	0.279	0.279	0.2716	-3.18
Себестоимость, млрд €					2.31	0.767	0.877	1.92	2.05	1.17	1.35	2.18	2.5	2.78	1.85	4.05
Товарно материальные запасы €					0.037	0.008	0.008	0.015	0.02	0.021	0.009	0.019	0.036	0.036	0.0210	12.47

	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	1.19	-9.98
Short Term Investments €								0.042			0.033	-0.257		0.036		-0.384		-0.364		-0.407		0.129		0.014		0.006	-0.1244	-144.00
Long term investments €	0.8682	0.8887	2.94	2.78	2.61	2.58	7.91	8.43	4.61	6.12																	5.93	18.86
Total Receivables €																	0.859	1.31	0.794	1.18	0.906	0.98	0.824	0.824	0.953	0.953	0.9068	-0.56
Total Current Assets €																	2.9	2.91	3.58	3.58	3.27	3.26	2.78	2.78	2.74	2.74	2.86	-3.42
Чистые активы, млрд €													0.589	0.589	0.548	0.548	0.579	0.579	0.735	0.735	0.913	0.913					0.7750	9.54
Активы, млрд €																10.67		11.05	11.71	11.71	11.47	11.47	11.27	11.27	11.49	11.49	11.40	0.03
Short Term Debt €																0.693		0.444	0.608	0.678	0.51	0.6	0.846	0.843	0.692	0.692	0.7346	2.89
Long Term Debt €									6.26	2.82	2.01	2.36		2.44		2.47		2.59		2.26		2.26		1.89			2.29	-5.21
Задолженность, млрд €																6.12		6.16	6.26	6.26	5.99	5.99	5.96	6.96	6.61	6.61	6.43	1.99
Чистый долг, млрд €																1.86		2.02	1.6	1.67	1.76	1.85	1.98	3.09	2.83	2.94	2.54	9.71
Долг, млрд €														3.09		3.17		3.03		2.94	3.59	3.42	3.26	4.37	3.75	3.86	3.73	2.45
Расходы на обслуживание долга €					0.0266	0.0264	0.0613	0.0653	0.0449	0.0596										0.066		0.039		0.095		0.068	0.0655	2.67
Goodwill €												1.88		1.86		2.16		2.13	2.28	2.28	2.27	2.27	2.34	2.34			2.30	0.52
Амортизация, млрд €																		0.106		0.122	0.044	0.131		0.148	0.0495	0.159	0.1063	29.30
Себестоимость, млрд €								2.6	1.91	2.53								1.04		1.37	0.961	1.32		1.46	1.07	2.14	1.39	17.36
Товарно материальные запасы €																	0.011	0.011	0.019	0.019	0.037	0.037	0.036	0.036	0.039	0.039	0.0374	1.06

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	-0.7275	-206.43
Цена акции ао			49	41.46	47.5	36.4	32.14	25.28	38	49.44	46.01	46.01	38.17	7.44
Число акций ао, млн			678.57	163.95	270.93	261.38	261.86	263.02	265.24			265.24	264.49	-0.42
FCF/акцию			0.6941	-14.85	1.19	-2.44	-1.21	1.52	1.56			1.29	0.1240	5.56

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS				0.1023	0.26	0.07		-0.01		1.52	0.438	0.8041		1.49	0.445	1.01		0.8374	18.19
Цена акции ао						33.46	33.61	30.87	25.27	23.7	31.62	34.58	36.49	34.47			46.01	36.63	7.79
Число акций ао, млн	270.93	260.85	261.38		261.84	261.86		263		263.03	262.96	264.89		252.29				261.23	-0.83
FCF/акцию								0.1331		1.33	0.0513	-0.0113		1.59	-0.02	-0.0401		0.3140	-195.19

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	14.08			16.1	109.38	-3.4260	15.70
ROA, %			2.73	2.23	3.65	17.29	3.34	-18.85	0.7967	3.59	5.51			5.62	51.21	-1.1227	10.53
ROIC, %			6.65	5.6	7.55	24.87	7.55	-26.55	1.15	8.35	13.96			1.47	17.17	0.8920	13.08
ROS, %					22.77	61.86	11.46	-122.64	3.86	9.52	12.52	12.52	12.52	12.52	11.97	10.19	26.53
ROCE, %				7.77	9.35	10.53	8	-30.09	-11.28	6.44	8.94		11.6	11.6	26.08	-2.8780	-182.64
Ebit margin, %							13.78	-77.17	-23.28	13.4	14.91		9.89	9.89		-12.4500	-166.31
Рентаб EBITDA, %				35.25	35.05	23.27	21.88	-60.27	-11.98	18.8	20.43		15.41	15.41	24.42	-3.5220	-176.13
Чистая рентаб, %			4.37	16.53	22.77	61.86	11.46	-122.64	3.86	9.52	12.52			12.52	11.97	-17.0560	1.79
Operation Margin, %					21.32	6.34	16.74	-135.78	2.4	12.86	15.41	15.41	15.41	15.41	17.73	12.30	45.05
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	-6.0600	-35.83
Доходность FCF, %					1.53	-29.21	2.82	-7.85	-3.33	5.3	4					0.1880	7.24

	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	8.29	2.5	5.74	109.38	4.57	22.39
ROA, %					-2.26	0.3254	0.0844	-0.0272	3.16	0.9285	1.86	3.33	0.9754	2.2	51.21	1.86	18.83
ROIC, %			5.06	-9.4	-2.95	0.7006	0.3553	0.1906	5.08		4.33		3.27	6.82	17.17	3.94	104.52
ROS, %	7.32	15.21	15.21					-0.1739	14.81	8.87	8.87	14.13	8.29	9.45	11.97	9.92	1.27
ROCE, %					-0.5051	-2.8	0.1209	2.02	6.38	2.88	1.04	4.98	2	4.58	26.08	3.10	9.72
Ebit margin, %										13.16	3.85	16.31	12.89	14.61		12.16	2.11
Рентаб EBITDA, %					-23.44	-14.56	10.29	11.88	18.81	16.82	9.3	21.89	16.59	20.55	24.42	17.03	4.09
Чистая рентаб, %	7.32	15.21	15.21					-0.1739	14.81	8.87	8.87	14.13	8.29	9.45	11.97	9.92	1.27
Operation Margin, %	12.15	12.39	12.39					5.74	13.93	13.16	13.24	15.3	12.89	14.68	17.73	13.85	2.21
Доходность FCF, %								0.4311	5.62	0.1623	-0.0328	4.61				2.16	60.63

	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	23.39	32.45	-10.13
P/BV	2.5	2.8	5.61	1.32	1.67	1.99	2.21	1.16	1.72			2.12	13.05	1.75	0.59
P/S	1.7	1.5	15.89	2.31	2.82	5.01	4.3	1.5	1.8			1.8	3.44	3.09	-8.59
P/FCF			65.36	-3.42	35.42	-12.74	-30.01	18.88	25.03	27.46	27.46	27.46	32.82	13.76	-198.24
E/P			0.0143	0.268	0.0407	-0.2446	0.009	0.0532	0.0739	0.0674	0.0674	0.0674	3.18	0.0542	49.58
EV/EBIT					22.34	-7.29	-18.12	14.16	14.87	24.43	24.43	24.43		11.95	-206.16
EV/EBITDA	30.16	28.98	48.2	11.36	13.93	-9.26	-41.6	10.09	10.85			15.68	13.77	-3.1980	-4.87
EV/S			16.9	2.64	3.05	5.58	4.98	1.9	2.22	2.42	2.42	2.42	3.58	2.79	-13.44
EV/FCF			69.49	-3.92	38.32	-14.17	-34.76	20.03	27.01	35.71	35.71	35.71	27.48	16.74	-200.54
Debt/EBITDA			4.43	4.8	3.63	-3.47	-11.99	4.18	3.26	3.51	3.51	3.51	1.03	0.4940	-178.22
Netdebt/Ebitda			2.86	1.44	1.57	-1.38	-7.05	2.11	2.02	3.97	3.97	3.97	0.70	1.00	-189.15
Debt/Ratio			0.2488	0.3118	0.2311	0.3214	0.2967	0.2831	0.299	0.2426	0.2426	0.2426	0.19	0.2728	-3.95
Debt/Equity			0.5479	0.6365	0.4704	0.8282	0.7375	0.6555	0.6832	0.6919	0.6919	0.6919	0.62	0.6920	-1.27
Debt/Net Income			6.81	1.8	6.92	-1.7	37.25	8.25	5.32	4.32	4.32	4.32	3.27	11.89	-35.01
PEG											4.59	4.59		4.59	0.00
Бета						1.45	1.39	1.3	0.6599	2.87	0.3222	0.3222	-0.44	1.31	-25.35
Индекс Альтмана			3.66	2.1	2.03	0.7847	1.38	1.66	3.27	2.55	2.55	2.55	14.10	2.28	13.07

	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	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	12.76			23.39	26.37	-30.39
P/BV							2.1	2.53	2.04	1.77	1.23	1.63	1.58		2.01	2.2	1.92			13.05	1.87	3.33
P/S			3.28	7.41	3.51					4.71	2.49	6.92	1.41		1.42	1.73	1.41			3.44	2.58	-27.25
P/FCF										231.94	17.81	616.01	-3053.23		21.68					32.82	-433.1580	-37.75
E/P					0.0433	-0.1056	-0.0276	0.0032	0.001	-0.00037	0.0594	0.0128	0.0233		0.0431					3.18	0.0276	-358.97
EV/EBIT													113.75		27.18	78.67	31.51				62.78	-27.45
EV/EBITDA										48.05	16.02	10.47	11.75		6.92	9.35	6.84			13.77	9.07	-8.16
EV/S	528.48	6.31	3.99		3.79					5.71	3.01		4.38		4.43	10.14	4.6			3.58	5.31	8.85
EV/FCF										281.43	21.51		-3507.16		29.35	-2714.28	-1231.85			27.48	-1480.4860	-324.69
Debt/EBITDA										14.78	6.25	16.46	15.28		7.52	16.9	7.02			1.03	12.64	-15.67
Netdebt/Ebitda										9.87	3.56	8.73	8.3		5.32	12.75	5.35			0.70	8.09	-9.33
Debt/Ratio							0.3214	0.3003	0.2967	0.2743	0.2509		0.2977	0.2895	0.388	0.3265	0.3361			0.19	0.3276	2.46
Debt/Equity							0.8282	0.7381	0.7375	0.662	0.5809		0.6711	0.6615	1.11	0.8369	0.8615			0.62	0.8282	5.12
Debt/Net Income						-4.17	-14.24	92.27	351.78	-1010	7.94		16.03		11.66	33.8	15.26			3.27	16.94	13.96
Бета																		-0.0579	0.3222	-0.44	0.1321	-335.90
Индекс Альтмана										1.27	1.29	1.36	1.62					2.55	2.55	14.10	1.87	14.60

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				0.1782	0.20
Дивиденд	0.76	1.11	1.06	1.13	1.05	1.24	1.18				1.04	1.17	1.17		1.14	2.19
Див доход, ао, %			2.14	2.85	2.31	2.44	2.8	3.16	3.07		3.33	0	0	2.87	2.96	6.42
Дивиденды / прибыль, %			85.25	81.13	45.35	15.36	63.36	-0.1006	1.18	2.99	46.92		46.92	61.50	22.87	-5.83

	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	0.316		0.1642	54.41
Дивиденд	0.62	0.65	0.76	1.11	1.06	1.13	1.05	1.24	1.18								1.13				1.15	0.00
Див доход, ао, %	1.43	2	2.23	2.2	1.96	2.62	2.27	2.34	2.98								3.27			2.87	2.70	4.53
Дивиденды / прибыль, %										52.24	194.44	194.44	109.38	-583.33	9.73	146.01	73	142.34	124.9	61.50	99.20	66.61

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3.05	2.93	2.93					-1.33
Персонал, чел				15247	14466	17334	19198	5.93

	CAGR 5

	CAGR 5

Investing Port

OTC: ACRFF - Accor SA

Reporting Accor SA

Capitalization

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Efficiency

Coefficients

Dividends

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