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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	2.36	2.25	2.73	2.95	2.3	1.63	1.93	1.51	1.72	9.39	1.82	-5.65
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	-2.25	0.014	0.402	0.633	0.633	-0.1474	6.41
EV, млрд €	2.2	3.97	4.67	4.16	3.23	2.55	3.43	2.91	3.92	4.93	3.21	3.95
EBIT, млрд €	0.639	0.46	0.545	0.678	0.678	-1.25	-0.513	0.566	0.754	0.5	0.0470	2.15
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	-0.665	-0.227	0.543	0.779	0.779	0.2216	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

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €		2.05	2.11	1.79	1.78	2.06	1.65		1.28	1.65	1.83		1.74			1.63	1.07
Выручка, млрд €				0.69	1.38	0.8625	1.73		2.5	1.2	2.2		2.65	1.34	2.68	2.01	17.43
Чистая прибыль, млрд €				-0.0365	0.018	-0.0015	-0.003		0.37	0.1065	0.1952		0.375	0.111	0.253	0.2081	18.89
EV, млрд €	2.61		3.53		3.28		3.39		2.58	3.46	3.65		4.84	4.99	4.9	4.37	7.21
EBIT, млрд €				0.0055	0.011	0.049	0.099		0.348	0.158	0.0848		0.433	0.1725	0.391	0.2479	19.87
EBITDA, млрд €				0.027	0.142	0.1025	0.205		0.47	0.202	0.2048		0.581	0.222	0.55	0.3520	22.18
Баланс стоимость, млрд €						4.58	4.58	5.06	5.06	5.09	5.09	4.93	3.93	4.48	4.48	4.58	-2.52
FCF, млрд €				-0.009	-0.048	0.031	0.035		0.35	0.0135	-0.0027		0.401	-0.005	-0.01	0.0794	-194.17
Операционный денежный поток, млрд €					0.014	0.0455	0.064	0.055	0.432	0.055	0.0733		0.572	0.088	0.176	0.1929	26.19
Операционная прибыль, млрд €				0.0055	0.011	0.049	0.099		0.348	0.158	0.2914		0.406	0.1725	0.393	0.2842	19.99
Операционные расходы, млрд €				0.0605	0.477	0.059	0.586		0.784	0.068	0.7001		0.787	0.061	0.14	0.3512	15.54
CAPEX, млрд €					0.062	0.0145	0.029	0.0415	0.082	0.0415	0.0761		0.171	0.093	0.186	0.1135	34.99

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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 €			-0.207	-0.151	0.053	-0.44	-0.491	-0.257	-0.384	0.014	0.072	0.014	-0.2092	-168.12
Long term investments €	0.374	0.443	0.447	0.702	0.74	2.25	1.95						1.22	34.26
Total Receivables €			0.915	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 €			3.02	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 €			2.69	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 €			2.8	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	0.208	0.274	0.249	0.228	0.279	0.279	0.2476	6.05
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	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																		1.3	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 €											0.033	0.006	-0.257		0.036		-0.384		0.009		0.014		0.129		0.014		0.006	0.0344	-7.79
Long term investments €	0.74	0.74	2.39	2.39	2.25	2.25	2.52	2.52	1.95	1.95																		2.24	-2.82
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 €																		11.05	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 €									2.65	2.82	2.01		2.36		2.44		2.47		2.59		2.26		2.26		1.89			2.29	-5.21
Задолженность, млрд €																		6.16	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 €																		-1.3	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	3.32	3.42	3.26	4.37	3.75	3.86	3.73	2.45
Расходы на обслуживание долга €										0.038	0.036		0.036		0.053		0.058		0.05		0.066		0.0357		0.095		0.068	0.0629	6.34
Goodwill €																2.05	2.16	2.13	2.13	2.28	2.28	2.27	2.27	2.34	2.34			2.30	0.52
Амортизация, млрд €																0.0215	0.131	0.0535	0.106		0.122	0.044	0.12		0.148	0.0495	0.159	0.1041	29.30
Себестоимость, млрд €																0.607	0.892	0.746	1.04		1.37	0.961	1.21		1.46	1.07	2.14	1.37	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

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.17	0.17	0.28	1.52	0.31	1.98	0.03	1.53	2.39			2.39	1.25	50.46
Цена акции ао			10.39	8.58	9.37	7.2	6.47	4.95	7.63	9.69	9.7	9.7	7.69	8.44
Число акций ао, млн	236.76	282.81	297.2	286.98	271.45	261.38	261.86	263.02	265.24			265.24	264.59	-0.46
FCF/акцию	0.6335	-9.53	1.58	-8.48	1.19	-2.44	-1.21	1.52	1.56			1.29	0.1240	5.56

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS	-1.82		0.26		0.07		-0.01		1.42	0.404	0.7368		1.49	0.445	1.01		0.8172	20.11
Цена акции ао					6.8	6.87	6.29	5.03	4.87	6.27	6.91	7.27	6.88			9.7	7.41	9.12
Число акций ао, млн		266.67	261.84	256.58	261.86	300	263		263.03	262.96	264.89		252.29				261.23	-0.83
FCF/акцию				-0.0351	-0.1833	0.1033	0.1331		1.33	0.0513	-0.0104		1.59	-0.02	-0.0401		0.3142	-195.19

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			6.49	4.68	8.04	35.29	6.79	-54.91	0.3261	8.6	14.08			16.1	108.31	-5.0228	15.70
ROA, %			2.73	2.23	3.65	17.29	3.34	-21.31	0.1312	3.59	5.51			5.62	50.81	-1.7478	10.53
ROIC, %			6.37	5.15	7.11	24.68	7.55	-30.01	0.2011	8.35	13.96			1.47	17.17	0.0102	13.08
ROS, %					22.77	61.86	11.46	-138.62	0.6352	9.52	12.52	12.52	12.52	12.52	11.41	9.54	81.53
ROCE, %				7.77	9.35	10.53	9.71	-30.09	-11.28	6.44	8.94		11.6	11.6	23.94	-2.8780	-182.64
Ebit margin, %							16.74	-137.94	1.68	13.4	14.91		9.89	9.89		-19.6120	-159.03
Рентаб EBITDA, %				35.25	35.05	23.27	21.88	-60.27	-11.98	18.8	20.43		15.41	15.41	23.83	-3.5220	-176.13
Чистая рентаб, %			4.37	16.53	22.77	61.86	11.46	-138.62	0.6352	9.52	12.52			12.52	11.41	-20.8970	1.79
Operation Margin, %					21.32	6.34	16.74	-41.02	-10.3	12.86	15.41	15.41	15.41	15.41	16.96	9.76	-208.39
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, %		-39.89	6.35	-119.91	17.28	-82.53	14	-39.02	-16.39	26.42	19.84					0.9700	7.22

	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						-0.8522	0.4193	-0.0328	-0.0655	7.31	2.09	3.95	8.47	2.53	5.74	108.31	4.56	22.39
ROA, %						-0.3389	0.1687	-0.0136	-0.0272	3.16	0.9285	1.77	3.33	0.9754	2.2	50.81	1.84	18.83
ROIC, %	3.24	-22.28	-5.88		0.68		0.4759		0.1906	5.08		3.97		3.27	6.82	17.17	3.87	104.52
ROS, %						-5.29	1.3	-0.1739	-0.1739	14.81	8.87	8.87	14.13	8.29	9.45	11.41	9.92	1.27
ROCE, %						0.1196	0.2418	1	2.02	6.38	2.88	0.9689	5.08	2	4.58	23.94	3.10	9.72
Ebit margin, %											13.16	3.85	16.31	12.89	14.61		12.16	2.11
Рентаб EBITDA, %						3.91	10.29	11.88	11.88	18.81	16.82	9.3	21.89	16.59	20.55	23.83	17.03	4.09
Чистая рентаб, %						-5.29	1.3	-0.1739	-0.1739	14.81	8.87	8.87	14.13	8.29	9.45	11.41	9.92	1.27
Operation Margin, %						0.7971	0.7971	5.68	5.74	13.93	13.16	13.24	15.3	12.89	14.68	16.96	13.85	2.21
Доходность FCF, %				-6.55	-25.89	-0.5034	-2.7	1.5	2.12	27.34	0.8189	-0.1638	23.1				10.64	61.23

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	9.68	8.48	6.18	1.32	4.96	-0.7276	137.73	3.07	2.9			2.9	23.50	29.59	-10.18
P/BV	0.6281	0.3975	0.4969	0.4661	0.3368	0.3995	0.4492	0.2261	0.3461			0.4263	12.78	0.3515	0.55
P/S	0.4234	1.4	1.41	0.817	0.5682	1.01	0.8749	0.292	0.3635			0.3635	3.32	0.6217	-8.55
P/FCF			5.79	-1.21	7.14	-2.56	-6.1	3.78	5.04	27.46	27.46	27.46	31.16	11.53	-235.11
E/P			0.1618	0.7571	0.2017	-1.37	0.0073	0.2656	0.3671	0.0674	0.0674	0.0674	3.27	0.1550	55.98
EV/EBIT					5.35	-1.29	90.67	5.14	5.2	9.85	9.85	9.85		24.14	-35.85
EV/EBITDA	2.27	7.03	6.87	4.95	3.65	-2.61	-12.99	3.66	3.8			6.32	13.67	-0.8980	0.81
EV/S			2.41	1.15	0.7988	1.57	1.56	0.6881	0.7761	0.9745	0.9745	0.9745	3.46	0.9946	-8.98
EV/FCF			9.91	-1.71	10.05	-4	-10.85	7.27	9.46	14.41	14.41	14.41	25.04	6.94	-205.84
Debt/EBITDA			4.43	4.8	3.63	-3.47	-11.99	4.18	3.26	3.51	3.51	3.51	1.17	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	0.72	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	0.21	0.2728	-3.95
Debt/Equity			0.5479	0.6365	0.4704	0.8282	0.7375	0.6555	0.6832	0.6919	1.61	1.61	1.12	0.8756	16.90
Debt/Net Income			6.81	1.8	6.92	-1.51	226.14	8.25	5.32	4.32	4.32	4.32	3.60	49.67	-54.69
PEG											0.8054	0.8054		0.8054	0.00
Бета						1.45	1.39	1.3	0.9668	2.13	0.8418	0.8418	0.48	1.33	-9.54
Индекс Альтмана			0.8724	1.6	1.25	0.0114	0.5203	1.04	2.84	2.55	2.55	2.55	14.04	1.90	37.42

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					-48.98	98.92	-1374.23	-551.56	3.46	15.48	2.79		2.67	3.24	2.67			23.50	5.37	-29.64
P/BV					0.4174	0.4148	0.4504	0.3615	0.253	0.324	0.3275		0.4055	0.4417	0.4018			12.78	0.3801	4.40
P/S					2.59	1.29	2.39	0.9592	0.5122	1.37	0.3167		0.3008	0.3572	0.2954			3.32	0.5280	-26.42
P/FCF			-15.27	-3.86	-198.65	-37.1	66.49	47.28	3.66	122.11	-610.41		4.33					31.16	-86.6060	-38.00
E/P			0.0112	0.0152	-0.0204	0.0101	-0.000728	-0.0018	0.2891	0.0646	0.1163		0.216					3.27	0.1368	-360.52
EV/EBIT											43.05		11.17	28.9	12.54				23.91	-26.53
EV/EBITDA		-15.8		-29.39		23.1		16.52	5.48	3.86	4.4		2.99	3.56	2.78			13.67	3.52	-6.35
EV/S	2.34	3.7		4.28		2.38		1.96	1.03		1.66		1.82	3.72	1.83			3.46	2.01	12.18
EV/FCF	-3.69	-29.3		-6.47		-68.35		96.76	7.36		-1327.33		12.06	-997.14	-490.13			25.04	-559.0360	-331.57
Debt/EBITDA		-20.54		-25.76		22.3		14.78	6.25	16.46	16.68		7.52	16.9	7.02			1.17	12.92	-15.67
Netdebt/Ebitda					-61.7	13.11	-12.66	9.87	3.56	8.73	9.05		5.32	12.75	5.35			0.72	8.24	-9.33
Debt/Ratio		0.3214		0.3003		0.2967		0.2743	0.2509		0.2977	0.2895	0.388	0.3265	0.3361			0.21	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			1.12	0.8282	5.12
Debt/Net Income	-1.78	-7.12		96.59		175.89		-1010	7.94		17.5		11.66	33.8	15.26			3.60	17.23	13.96
Бета																-0.5639	-0.3601	0.48	-0.4620	-20.09
Индекс Альтмана				0.498	0.0695	0.5526	0.0648	0.5685	0.7847	0.659	0.8516					2.55	2.55	14.04	1.48	26.58

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.197	0.174	0.176	0.163	0.323	0.294	0.002	0.001	0.297	0.297				0.1782	0.20
Дивиденд	0.1985	0.2164	0.1056	0.112	0.2356	0.2485	0.2352				0.2025	0.2209	0.2209		0.2285	-1.28
Див доход, ао, %			1.06	1.41	2.57	2.42	2.78	3.08	2.92		3.47	3.05	3.05	2.87	3.06	1.87
Дивиденды / прибыль, %			71.31	66.42	36.96	14.46	63.36	-0.089	7.14	2.99	46.92		46.92	63.73	24.06	-5.83

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.0175	0.0175	0.0175	0.0175	0.0175	0.036	0.1555	0.1425	0.158	0.316		0.1616	54.41
Дивиденд	0.1768	0.2889	0.1985	0.2164	0.1056	0.112	0.2356	0.2485	0.2352								0.2249				0.2112	14.96
Див доход, ао, %	2.05	4.61	2.89	2.15	0.9707	1.31	2.59	2.3	2.92								3.25			2.87	2.47	19.93
Дивиденды / прибыль, %										54.69	-47.95	97.22	-1166.67	-583.33	9.73	146.01	73	142.34	124.9	63.73	99.20	66.61

Dinlenmek

UFRS

Raporlama Yıllık

	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: ACCYY - Accor SA

Raporlama Accor SA

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