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Market Closed -
OTC Markets
15:59:59 2026-10-23 EDT
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5-day change | 1st Jan Change | ||
| 10.01 USD | -7.74% |
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-4.58% | -10.70% |
| 10-23 | French and Benelux stocks-Factors to watch Oct 23 | RE |
| 10-22 | Hotel group Accor lifts outlook, says French bookings remain resilient | RE |
Projected Income Statement: Accor SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,204 | 4,224 | 5,056 | 5,606 | 5,639 | 5,822 | 6,219 | 6,598 |
| Change | - | 91.65% | 19.7% | 10.88% | 0.59% | 3.25% | 6.82% | 6.09% |
| EBITDA 1 | 22 | 675 | 1,003 | 1,120 | 1,201 | 1,274 | 1,402 | 1,526 |
| Change | - | 2,968.18% | 48.59% | 11.67% | 7.23% | 6.12% | 10.04% | 8.83% |
| EBIT 1 | -228 | 447 | 723 | 786 | 807 | 936.6 | 1,050 | 1,159 |
| Change | - | 296.05% | 61.74% | 8.71% | 2.67% | 16.06% | 12.15% | 10.32% |
| Interest Paid 1 | -109 | -84 | -100 | -124 | -164 | -123.1 | -124.5 | -125.8 |
| Earnings before Tax (EBT) 1 | -56 | 459 | 679 | 850 | 651 | 771.5 | 925.7 | 1,033 |
| Change | - | 919.64% | 47.93% | 25.18% | -23.41% | 18.51% | 19.98% | 11.54% |
| Net income 1 | 85 | 402 | 633 | 610 | 449 | 501.1 | 618.5 | 694.6 |
| Change | - | 372.94% | 57.46% | -3.63% | -26.39% | 11.61% | 23.44% | 12.3% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Accor SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,844 | 1,658 | 2,074 | 2,495 | 3,064 | 3,103 | 3,119 | 3,015 |
| Change | - | -10.09% | 25.09% | 20.3% | 22.81% | 1.27% | 0.52% | -3.33% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Accor SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 354 | 343 | 478 | 293 | 197 | 226.6 | 237.3 | 252.2 |
| Change | - | -3.11% | 39.36% | -38.7% | -32.76% | 15.03% | 4.73% | 6.26% |
| Free Cash Flow (FCF) 1 | -588 | 400 | 398 | 440 | 613 | 713.4 | 765.2 | 848.8 |
| Change | - | 168.03% | -0.5% | 10.55% | 39.32% | 16.37% | 7.27% | 10.92% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Accor SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1% | 15.98% | 19.84% | 19.98% | 21.3% | 21.89% | 22.55% | 23.13% |
| EBIT Margin (%) | -10.34% | 10.58% | 14.3% | 14.02% | 14.31% | 16.09% | 16.89% | 17.56% |
| EBT Margin (%) | -2.54% | 10.87% | 13.43% | 15.16% | 11.54% | 13.25% | 14.88% | 15.65% |
| Net margin (%) | 3.86% | 9.52% | 12.52% | 10.88% | 7.96% | 8.61% | 9.95% | 10.53% |
| FCF margin (%) | -26.68% | 9.47% | 7.87% | 7.85% | 10.87% | 12.25% | 12.3% | 12.87% |
| FCF / Net Income (%) | -691.76% | 99.5% | 62.88% | 72.13% | 136.53% | 142.36% | 123.72% | 122.2% |
Profitability | ||||||||
| ROA | -5.15% | 3.58% | 5.53% | 5.23% | 3.77% | 4.58% | 5.11% | 5.73% |
| ROE | -13.02% | 8.61% | 15.84% | 12.25% | 12.51% | 13.48% | 16.78% | 20.17% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 83.82x | 2.46x | 2.07x | 2.23x | 2.55x | 2.43x | 2.22x | 1.98x |
| Debt / Free cash flow | -3.14x | 4.14x | 5.21x | 5.67x | 5x | 4.35x | 4.08x | 3.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.06% | 8.12% | 9.45% | 5.23% | 3.49% | 3.89% | 3.82% | 3.82% |
| CAPEX / EBITDA (%) | 1,609.09% | 50.81% | 47.66% | 26.16% | 16.4% | 17.78% | 16.92% | 16.52% |
| CAPEX / FCF (%) | -60.2% | 85.75% | 120.1% | 66.59% | 32.14% | 31.77% | 31.01% | 29.71% |
Items per share | ||||||||
| Cash flow per share 1 | -0.8944 | 1.943 | 2.522 | 2.976 | 3.378 | 4.112 | 4.62 | 4.891 |
| Change | - | 317.24% | 29.81% | 17.97% | 13.53% | 21.71% | 12.35% | 5.89% |
| Dividend per Share 1 | - | 0.71 | 1.05 | 1.18 | 1.26 | 1.447 | 1.649 | 1.844 |
| Change | - | - | 47.89% | 12.38% | 6.78% | 14.82% | 13.97% | 11.81% |
| Book Value Per Share 1 | 15.63 | 16.59 | 15.3 | 20.48 | 17.9 | 16.17 | 16.78 | 16.51 |
| Change | - | 6.09% | -7.74% | 33.83% | -12.6% | -9.66% | 3.75% | -1.61% |
| EPS 1 | 0.19 | 1.39 | 2.22 | 2.33 | 1.61 | 2.243 | 2.71 | 3.114 |
| Change | - | 631.58% | 59.71% | 4.95% | -30.9% | 39.3% | 20.84% | 14.9% |
| Nbr of stocks (in thousands) | 258,225 | 257,174 | 260,110 | 238,847 | 234,673 | 232,589 | 232,589 | 232,589 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.9x | 16.4x |
| PBR | 2.75x | 2.65x |
| EV / Sales | 2.31x | 2.17x |
| Yield | 3.25% | 3.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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