Accor
| (at previous day's close) |
| Valor de Mercado |
6.527,79 |
m |
| Ações Emitidas |
235,32 |
m |
| Fech. Anterior |
27,78 |
|
| Índice P/L |
31,57 |
|
| Rend. Dividendos |
3,60 |
% |
| Rend. p/ Ação |
0,88 |
c |
| Dividendo p/ Ação |
1,00 |
c |
| Índice Lucro/Dividendo |
0,88 |
|
| Fluxo de Caixa p/ Ação |
3,34 |
c |
| Retorno s/ PL (ROE) |
5,61 |
% |
| Margem Operacional |
-0,01 |
% |
| Índice P/L s/ Cresc. Lucro p/ Ação Anual |
- |
|
| Taxa de Cresc. do Rend. p/ Ação |
- |
% |
| Taxa de Cresc. do Dividendo p/ Ação |
5,26 |
% |
| Dívida Líquida |
2.003,00 |
m |
| Alavacagem p/ Ação |
55,47 |
% |
| Caixa e Equiv. |
3.544,00 |
m |
| Ativo Corrente |
6.922,00 |
m |
| Intangibles / Fixed Assets |
2,30 |
% |
| Turnover p/ Ação |
23,72 |
c |
| Lucro Operacional p/ Ação |
0,00 |
c |
| Lucros Retidos p/ Ação |
- |
c |
| Caixa p/ Ação |
1.259,13 |
c |
| Caixa Líq. p/ Ação |
396,06 |
c |
| Ativo Tangível Líq. p/ Ação* |
185,70 |
c |
| Ativo Líquido p/ Ação |
3.804,60 |
c |
| Spread |
0,75 (2,70%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Accor Balance Sheet (30 Dez 2015)
Accor Share Price
| Sample Period † |
High |
Low |
| 1 week |
27,09 |
30,95 |
| 4 weeks |
27,09 |
30,95 |
| 12 weeks |
22,50 |
32,86 |
| 1 year |
20,71 |
32,86 |
Accor (5 years)
|
Accor Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
30,40 |
-2,66 |
-8,75 |
28,89 |
1.047.650,00 |
|
28,63 |
| 4 weeks |
29,79 |
-2,05 |
-6,88 |
29,56 |
781.072,00 |
|
29,46 |
| 12 weeks |
22,67 |
5,07 |
22,36 |
29,37 |
1.108.810,00 |
|
29,15 |
| 26 weeks |
22,59 |
5,15 |
22,80 |
26,32 |
1.205.552,00 |
|
26,01 |
| 1 year |
37,00 |
-9,26 |
-25,03 |
26,97 |
1.433.819,00 |
|
26,69 |
| 3 years |
45,62 |
-17,88 |
-39,19 |
36,13 |
1.040.895,00 |
|
34,42 |
| 5 years |
35,00 |
-7,26 |
-20,74 |
37,14 |
1.060.974,00 |
|
36,00 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Accor Key Management Ratio
|
Accor Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
5,81 |
|
|
PE Ratio |
31,57 |
|
|
Tobin's Q Ratio |
- |
|
|
Tobin's Q Ratio (excl. intangibles) |
- |
|
|
Dividend Yield |
3,60 |
% |
|
Market-to-Book Ratio |
0,73 |
|
|
Price-to-Pre-Tax Profit PS |
164.251,29 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
8,32 |
|
|
Price-to-Sales PS |
1,17 |
|
|
Price-to-Net Tangible Asset Value PS |
0,15 |
|
|
Price-to-Cash PS |
0,02 |
|
|
Net Working Capital PS |
29,42 |
|
|
Price Pct to Working Capital PS |
0,94 |
% |
|
Earnings Yield |
0,03 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Accor Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
40,33 |
% |
|
Debt-to-Equity Ratio |
0,50 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
0,67 |
|
|
Debt-to-Equity Market Value |
0,31 |
|
|
Net Gearing |
22,37 |
% |
|
Net Gearing (excl. Intangibles) |
25,20 |
% |
|
Gross Gearing |
55,47 |
% |
|
Gross Gearing (excl. Intangibles) |
62,47 |
% |
|
Gearing Under 1 Year |
22,69 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
25,55 |
% |
|
Assets / Equity |
2,25 |
|
|
Cash / Equity |
0,74 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
77,31 |
% |
|
Current Ratio |
2,24 |
|
|
Quick Ratio (Acid Test) |
2,22 |
|
|
Liquidity Ratio |
1,46 |
|
|
Cash & Equiv / Current Assets |
65,14 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
64.997,89 |
m |
|
Sales |
0,14 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0,00 |
|
|
CFO / Debt |
0,00 |
|
|
Total Debt / Equity Market Value |
0,76 |
|
|
Total Debt / Sales |
0,89 |
|
|
Total Debt / Pre-Tax Profit |
12.477.386,93 |
|
|
Total Debt |
4.966,00 |
m |
|
Total Debt / Net Current Assets |
0,72 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
- |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Accor Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
- |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
- |
|
|
Return On Equity (ROE) |
5,61 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
113,64 |
% |
|
Plowback Ratio |
-13,64 |
% |
|
Growth from Plowback Ratio |
-76,49 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
- |
|
|
Fixed Assets Turnover |
- |
|
|
Current Assets Turnover |
- |
|
|
Net Working Capital Turnover |
- |
|
|
Inventory Turnover |
- |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
- |
|
|
Debtors-to-Sales |
- |
% |
|
Debt Collection Period |
- |
Days |
|
Accor Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
1,00 |
30 Dez 2014 |
30 Dez 2015 |
1,00 |
| Final |
EUR |
0,95 |
30 Dez 2013 |
30 Dez 2014 |
0,95 |
| Final |
EUR |
0,80 |
30 Dez 2012 |
30 Dez 2013 |
0,80 |
| Final |
EUR |
0,76 |
30 Dez 2011 |
30 Dez 2012 |
0,76 |
| Final |
EUR |
0,65 |
30 Dez 2010 |
30 Dez 2011 |
0,65 |
| Final |
EUR |
0,62 |
30 Dez 2009 |
30 Dez 2010 |
0,62 |
| Final |
EUR |
1,05 |
30 Dez 2008 |
30 Dez 2009 |
1,05 |
| Final |
EUR |
1,65 |
30 Dez 2007 |
30 Dez 2008 |
1,65 |
|
Accor Fundamentals
|
| |
30 Dez 2012 (EUR) |
|
30 Dez 2013 (EUR) |
|
30 Dez 2014 (EUR) |
|
30 Dez 2015 (EUR) |
|
|
Turnover |
5.649,00 |
100.00% |
|
5.536,00 |
100.00% |
|
5.454,00 |
100.00% |
|
5.581,00 |
100.00% |
m |
|
Pre Tax Profit |
222,00 |
3,93% |
|
257,00 |
4,64% |
|
391,00 |
7,17% |
|
398,00 |
7,13% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
-1,61 |
|
|
0,55 |
|
|
0,97 |
|
|
0,88 |
|
|
|
Eps – Diluted |
-1,61 |
|
|
0,55 |
|
|
0,96 |
|
|
0,88 |
|
|
|
Dividends per Share |
0,76 |
|
|
0,80 |
|
|
0,95 |
|
|
1,00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accor Balance Sheet
| |
30 Dez 2012 (EUR) |
|
30 Dez 2013 (EUR) |
|
30 Dez 2014 (EUR) |
|
30 Dez 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
30 Dez 2012 (EUR) |
|
30 Dez 2013 (EUR) |
|
30 Dez 2014 (EUR) |
|
30 Dez 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Ativo Fixo |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangíveis |
1.104,00 |
14,60% |
|
990,00 |
14,02% |
|
984,00 |
11,24% |
|
1.004,00 |
11,21% |
m |
|
Fixed Investments |
373,00 |
4,93% |
|
260,00 |
3,68% |
|
355,00 |
4,05% |
|
437,00 |
4,88% |
m |
Current Assets – Other |
3.267,00 |
43,21% |
|
3.016,00 |
42,72% |
|
3.900,00 |
44,55% |
|
3.645,00 |
40,71% |
m |
|
Stocks |
47,00 |
0,62% |
|
42,00 |
0,59% |
|
28,00 |
0,32% |
|
37,00 |
0,41% |
m |
|
Debtors |
891,00 |
11,79% |
|
824,00 |
11,67% |
|
811,00 |
9,26% |
|
867,00 |
9,68% |
m |
Cash & securities |
1.878,00 |
24,84% |
|
1.928,00 |
27,31% |
|
2.677,00 |
30,58% |
|
2.963,00 |
33,10% |
m |
|
Other assets |
248,00 |
3,28% |
|
185,00 |
2,62% |
|
424,00 |
4,84% |
|
286,00 |
3,19% |
m |
|
|
|
TOTAL |
7.560,00 |
100,00% |
|
7.060,00 |
100,00% |
|
8.755,00 |
100,00% |
|
8.953,00 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
2.736,00 |
91,54% |
|
2.333,00 |
84,65% |
|
1.910,00 |
49,39% |
|
2.031,00 |
50,94% |
m |
Creditors – Long |
1.835,00 |
61,39% |
|
1.971,00 |
71,52% |
|
2.978,00 |
77,01% |
|
2.935,00 |
73,61% |
m |
|
|
TOTAL |
4.571,00 |
152,93% |
|
4.304,00 |
156,17% |
|
4.888,00 |
126,40% |
|
4.966,00 |
124,55% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-2.759,00 |
-92,31% |
|
-2.539,00 |
-92,13% |
|
-3.654,00 |
-94,49% |
|
-3.762,00 |
-94,36% |
m |
|
Capital Reserves |
2.759,00 |
92,31% |
|
2.539,00 |
92,13% |
|
3.654,00 |
94,49% |
|
3.762,00 |
94,36% |
m |
|
TOTAL |
2.989,00 |
100,00% |
|
2.756,00 |
100,00% |
|
3.867,00 |
100,00% |
|
3.987,00 |
100,00% |
m |
|
|
Accor Cash Flow Statement
|
30 Dez 2012 (EUR) |
|
30 Dez 2013 (EUR) |
|
30 Dez 2014 (EUR) |
|
30 Dez 2015 (EUR) |
|
|
Operating CF |
126,00 |
|
524,00 |
|
689,00 |
|
786,00 |
|
|
Investing CF |
-75,00 |
|
-125,00 |
|
-1.447,00 |
|
-280,00 |
|
|
Financial CF |
440,00 |
|
-309,00 |
|
1.505,00 |
|
-230,00 |
|
|
Net change CF |
491,00 |
|
90,00 |
|
747,00 |
|
276,00 |
|
|
|
|
|
|
|
|
|
|
|
Accor Employee Data
|
30 Dez 2012 (EUR) |
|
30 Dez 2013 (EUR) |
|
30 Dez 2014 (EUR) |
|
30 Dez 2015 (EUR) |
|
|
Number of employees |
136.792,00 |
|
136.792,00 |
|
141.243,00 |
|
145.560,00 |
|
|
Sales per employee |
0,04 |
|
0,04 |
|
0,04 |
|
0,04 |
m |
|
|
|
|
|
|
|
|
|
|
|
