Statistics for Accor SA (id:10610 AC)

Valuation metrics

Market cap

10.50B

Enterprise value

13.97B

Trailing P/E (ttm)

19.08

Forward P/E

17.45

PEG ratio

17.45

Price/Sales (ttm)

1.97

Price/Book (mrq)

3.05

Enterprise Value/Revenue

2.62

Enterprise Value/EBITDA

15.49

Overview

Shares outstanding

243.67M

Float

154.19M

Shares short

% Held by insiders

0.03%

% Held by institutions

0.64%

Average volume (10 days)

578.71K

Average volume (90 days)

Price summary

52-Week low

31.40

52-Week high

44.63

52-Week change

26.02%

Beta

1.23

50-Day moving average

40.26

200-Day moving average

39.38

Dividends and splits

Forward annual dividend rate

4.72

Forward annual dividend yield

0.11

Trailing annual dividend rate

1.18%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.18

Payout ratio

0.52

Dividend date

Ex-dividend date

June 05th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.97%

Operating margin

12.89%

Operational effectiveness

Return on assets

4.10%

Return on equity

12.62%

Income statement

Revenue (ttm)

20.83

Revenue per share (ttm)

20.83

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

2.55B

EBITDA

949.00M

Net income to common (ttm)

587.00M

Diluted EPS (ttm)

2.26

Quarterly earnings growth (yoy)

2.00%

Balance sheet

Total cash (mrq)

922.00M

Total cash per share (mrq)

3.74

Total debt (mrq)

3.86B

Total Debt/Equity (mrq)

79.12

Current ratio (mrq)

95.90%

Book value per share (mrq)

14.12

Cash flow

Cash flow statement

735.00M

Levered free cash flow (LFCF)

545.88M