Accor
Accor
0,32 %
34,80 EUR
0,11
Kurs
34,80
Hög
34,94
Förändring
0,32 %
Låg
34,50
Uppdaterad
2019-06-14
Öppen
34,55
Factsheet for Accor
Company Profile
Description
Accor operates 710,000 rooms across 30-plus brands addressing the economy through luxury segments. Ibis (economy scale) is the largest brand (37% of total rooms), followed by Novotel and Mercure. FRHI offers additional luxury and North American exposure. After the sale of the majority HotelInvest (owned assets) in 2018, the majority of total EBITDA comes from HotelService (asset-light), despite recent owned hotel acquisitions (Mantra and Movenpick). About 50% of rooms are in Europe, 30% in the Asia-Pacific region, 10% in the Americas, and 10% in the Mediterranean, Middle East, and Africa. Economy and midscale comprise 73% of rooms.
Key Stats
Website: http://www.accorhotels-group.com
Headquarter country: France
Employees: 136 792
Market Cap (at close 14-06-2019): EUR 9B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 154,60 48,30 43,70 41,20 55,70
Forward Price/Earnings 22,30 35,20 19,40 22,60 21,60
Price/Free Cash Flow 25,90 14,60 15,00 85,90 126,60
Return on Assets 17,60 3,40 2,20 2,30 2,80
Return on Equity 37,20 7,30 4,80 5,60 7,20
Return on Invested Capital 23,80 5,70 3,70 3,90 4,70
Dividend


Dividend/Share:1,10
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:3,02
Payout Ratio:437,50
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 3 610,00 1 937,00 1 603,00 5 581,00 5 454,00
Gross Profit 3,51 1,87 1,54 5,26 5,11
Gross Margin % 97,31% 96,54% 96,19% 94,23% 93,64%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 398,00 587,00 344,00 808,00 795,00
Net income 2 233,00 441,00 265,00 244,00 223,00
Basic Earnings Per Share 7,61 1,40 0,88 0,88 0,97
Operating Income 0,55 0,49 0,39 0,63 0,64
Operating Margin % 15,15% 25,25% 24,27% 11,29% 11,72%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 491,00 989,00 508,00 785,00 689,00
Capital Expenditures -2 925,00 -518,00 -3 204,00 -635,00 -1 575,00
Free Cash Flow -2 434,00 471,00 -2 696,00 150,00 -886,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 3 778,00 6 645,00 6 319,00 4 198,00 3 960,00 2 972,00
Long Term Assets 9 139,00 5 430,00 5 545,00 4 756,00 4 795,00 4 088,00
Total Assets 12 917,00 12 076,00 11 864,00 8 953,00 8 755,00 7 060,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 3 046,00 2 963,00 3 032,00 2 049,00 1 930,00 2 359,00
Long Term Liabilities 3 175,00 3 141,00
Total Liabilities 6 206,00 5 191,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 2 233,00 441,00 265,00 244,00 223,00 126,00
Treasury Stock
Total Stockholder Equity 6 328,00 5 485,00 5 658,00 3 762,00 3 654,00 2 539,00
Net Tangible Assets 1 275,00 1 681,00 1 761,00 2 758,00 2 670,00 1 549,00