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Accor SA (0H59.IL)

IOB - IOB Delayed Price. Currency in EUR
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39.91-0.32 (-0.80%)
At close: 05:35PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 9.67B
Enterprise Value 11.75B
Trailing P/E 18.31
Forward P/E 15.65
PEG Ratio (5 yr expected) 1.58
Price/Sales (ttm)2.25
Price/Book (mrq)1.96
Enterprise Value/Revenue 2.32
Enterprise Value/EBITDA 11.38

Trading Information

Stock Price History

Beta (5Y Monthly) 1.30
52-Week Change 327.41%
S&P500 52-Week Change 323.49%
52 Week High 343.74
52 Week Low 327.71
50-Day Moving Average 341.41
200-Day Moving Average 336.14

Share Statistics

Avg Vol (3 month) 3630.61k
Avg Vol (10 day) 3517.36k
Shares Outstanding 5264.89M
Implied Shares Outstanding 6287.19M
Float 8162.53M
% Held by Insiders 120.86%
% Held by Institutions 152.85%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.71
Forward Annual Dividend Yield 42.30%
Trailing Annual Dividend Rate 30.71
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 4N/A
Payout Ratio 434.98%
Dividend Date 3N/A
Ex-Dividend Date 4May 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 12.61%
Operating Margin (ttm)13.57%

Management Effectiveness

Return on Assets (ttm)3.69%
Return on Equity (ttm)11.61%

Income Statement

Revenue (ttm)4.9B
Revenue Per Share (ttm)20.08
Quarterly Revenue Growth (yoy)39.20%
Gross Profit (ttm)725M
EBITDA 795M
Net Income Avi to Common (ttm)540M
Diluted EPS (ttm)2.03
Quarterly Earnings Growth (yoy)675.00%

Balance Sheet

Total Cash (mrq)1.56B
Total Cash Per Share (mrq)5.94
Total Debt (mrq)3.42B
Total Debt/Equity (mrq)62.38%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)15.55

Cash Flow Statement

Operating Cash Flow (ttm)530M
Levered Free Cash Flow (ttm)333.38M