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Accor SA (ACRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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42.000.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.56B
Enterprise Value 11.83B
Trailing P/E 17.77
Forward P/E 15.20
PEG Ratio (5 yr expected) 1.53
Price/Sales (ttm)2.19
Price/Book (mrq)1.91
Enterprise Value/Revenue 2.16
Enterprise Value/EBITDA 10.55

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 310.82%
S&P500 52-Week Change 318.96%
52 Week High 346.85
52 Week Low 331.26
50-Day Moving Average 342.77
200-Day Moving Average 340.08

Share Statistics

Avg Vol (3 month) 3158
Avg Vol (10 day) 3140
Shares Outstanding 5243.62M
Implied Shares Outstanding 6249.9M
Float 8154.93M
% Held by Insiders 13.42%
% Held by Institutions 165.11%
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 41.28
Forward Annual Dividend Yield 43.06%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 3
5 Year Average Dividend Yield 42.20
Payout Ratio 432.57%
Dividend Date 3Jun 07, 2024
Ex-Dividend Date 4Jun 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

Fiscal Year

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

Profitability

Profit Margin 12.52%
Operating Margin (ttm)14.32%

Management Effectiveness

Return on Assets (ttm)3.94%
Return on Equity (ttm)11.89%

Income Statement

Revenue (ttm)5.06B
Revenue Per Share (ttm)19.15
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 905M
Net Income Avi to Common (ttm)578M
Diluted EPS (ttm)2.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)5.18
Total Debt (mrq)3.37B
Total Debt/Equity (mrq)63.49%
Current Ratio (mrq)0.98
Book Value Per Share (mrq)15.86

Cash Flow Statement

Operating Cash Flow (ttm)669M
Levered Free Cash Flow (ttm)643.12M