Accor (AC)

  38.74
   
  • Change Today:
     -0.63
  • 52 Week High:  43.42
  • 52 Week Low:  29.52
  • Currency: Euro
  • Shares Issued: 428.63m
  • Volume: 298,956
  • Market Cap:  16,607m
  • Beta: 1.05

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 4,049.00 3,282.00 2,774.00 1,646.00 1,368.00
Operating Profit/(Loss) 675.00 73.00 397.00 301.00 370.00
Profit Before Tax 603.00 90.00 373.00 191.00 215.00
Profit After Tax 465.00 (19.00) 416.00 193.00 155.00
           
Earnings per Share - Basic 1.49¢ (0.27¢) 119.00¢ 48.00¢ 88.00¢
Earnings per Share - Adjusted 1.49¢ (0.27¢) 119.00¢ 48.00¢ 88.00¢
           
Dividend per Share 105.00¢ 105.00¢ 105.00¢ 105.00¢ 100.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,163.00 1,183.00 662.00 562.00 3,024.00
Intangible Assets 5,044.00 5,121.00 3,656.00 3,897.00 1,004.00
Other Non-Current Assets 2,662.00 2,893.00 1,156.00 1,086.00 728.00
  8,869.00 9,197.00 5,474.00 5,545.00 4,756.00
Current Assets          
Inventories 20.00 15.00 8.00 8.00 37.00
Cash at Bank & in Hand 2,279.00 2,820.00 1,063.00 1,169.00 2,963.00
Other Current Assets 975.00 929.00 711.00 684.00 990.00
  3,274.00 3,764.00 1,782.00 1,861.00 3,990.00
           
Other Assets 1,761.00 14.00 4,824.00 4,458.00 207.00
Total Assets 13,904.00 12,975.00 12,080.00 11,864.00 8,953.00
Current Liabilities          
Borrowings 393.00 1,268.00 237.00 733.00 110.00
Other Current Liabilities 1,687.00 1,774.00 1,219.00 1,122.00 1,921.00
           
Current Liabilities 2,080.00 3,042.00 1,456.00 1,855.00 2,031.00
           
Net Current Assets c1,194.00 c722.00 c326.00 c6.00 c1,959.00
           
Borrowings 3,281.00 2,760.00 2,768.00 2,176.00 2,745.00
Other Non-Current Liabilities 720.00 724.00 541.00 731.00 171.00
Non-Current Liabilities 4,001.00 3,484.00 3,309.00 2,907.00 2,916.00
           
Other Liabilities 845.00 6.00 1,532.00 1,177.00 19.00
Total Liabilities 6,926.00 6,532.00 6,297.00 5,939.00 4,966.00
           
Net Assets 6,978.00 6,443.00 5,783.00 5,925.00 3,987.00
           
Shareholders Funds 6,830.00 6,328.00 5,442.00 5,658.00 3,762.00
           
Minority Interests/Other Equity 148.00 115.00 341.00 267.00 225.00
Total Equity 6,978.00 6,443.00 5,783.00 5,925.00 3,987.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 641.00 491.00 979.00 508.00 785.00
Net Cash Flow from Investing Activities 330.00 1,523.00 (1,238.00) (3,738.00) (280.00)
Net Cash Flow from Financing Activities (1,107.00) (330.00) (3.00) 1,721.00 (240.00)
Net Increase/Decrease In Cash (136.00) 1,684.00 (262.00) (1,509.00) 265.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 2,802.0 n/a 36.1 73.8 45.8
PEG - Adjusted n/a n/a 0.2 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 148% -46% -11%
Dividend Cover 0.01 n/a 1.13 0.46 0.88
Revenue per Share 944.63¢ 765.69¢ 647.17¢ 384.01¢ 319.15¢
Pre-Tax Profit per Share 140.68¢ 21.00¢ 87.02¢ 44.56¢ 50.16¢
Operating Margin 16.67% 2.22% 14.31% 18.29% 27.05%
Return on Capital Employed 10.75% 1.68% 7.27% 3.87% 3.68%
           
Dividend Yield 2.5% 2.8% 2.4% 3.0% 2.5%
Dividend per Share Growth n/a n/a n/a 5.00% 5.26%
Operating Cash Flow per Share 149.54¢ 114.55¢ 228.40¢ 118.52¢ 183.14¢
Cash Incr/Decr per Share (31.73¢) 392.88¢ (61.12¢) (352.05¢) 61.82¢
Net Asset Value per Share (exc. Intangibles) 451.20¢ 308.42¢ 496.23¢ 473.13¢ 695.93¢
Net Gearing 20.42% 19.09% 35.69% 30.75% -2.87%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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