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Accor SA (ACRFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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42.250.00 (0.00%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.50B
Enterprise Value 13.60B
Trailing P/E 16.86
Forward P/E 14.77
PEG Ratio (5 yr expected) 1.51
Price/Sales (ttm)1.96
Price/Book (mrq)2.07
Enterprise Value/Revenue 2.29
Enterprise Value/EBITDA 10.80

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 319.35%
S&P500 52-Week Change 327.99%
52 Week High 346.85
52 Week Low 331.26
50-Day Moving Average 340.50
200-Day Moving Average 341.43

Share Statistics

Avg Vol (3 month) 34.29k
Avg Vol (10 day) 320
Shares Outstanding 5243.62M
Implied Shares Outstanding 6247.78M
Float 8154.18M
% Held by Insiders 13.42%
% Held by Institutions 166.43%
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 43.04%
Trailing Annual Dividend Rate 31.18
Trailing Annual Dividend Yield 32.79%
5 Year Average Dividend Yield 42.20
Payout Ratio 452.21%
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)Jun 30, 2024

Profitability

Profit Margin 11.97%
Operating Margin (ttm)12.89%

Management Effectiveness

Return on Assets (ttm)4.10%
Return on Equity (ttm)12.62%

Income Statement

Revenue (ttm)5.33B
Revenue Per Share (ttm)20.83
Quarterly Revenue Growth (yoy)11.40%
Gross Profit (ttm)N/A
EBITDA 902M
Net Income Avi to Common (ttm)587M
Diluted EPS (ttm)2.51
Quarterly Earnings Growth (yoy)2.00%

Balance Sheet

Total Cash (mrq)922M
Total Cash Per Share (mrq)3.74
Total Debt (mrq)3.86B
Total Debt/Equity (mrq)79.12%
Current Ratio (mrq)0.96
Book Value Per Share (mrq)14.12

Cash Flow Statement

Operating Cash Flow (ttm)735M
Levered Free Cash Flow (ttm)545.88M