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Accor SA (0H59.IL)

IOB - IOB Delayed price. Currency in EUR
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41.40+1.07 (+2.65%)
At close: 05:38PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.81B
Enterprise value 11.89B
Trailing P/E 18.50
Forward P/E 16.16
PEG ratio (5-yr expected) 1.63
Price/sales (ttm)2.27
Price/book (mrq)1.98
Enterprise value/revenue 2.35
Enterprise value/EBITDA 11.51

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 328.99%
S&P500 52-week change 326.43%
52-week high 343.74
52-week low 327.71
50-day moving average 341.28
200-day moving average 335.55

Share statistics

Avg vol (3-month) 3642.78k
Avg vol (10-day) 3195.51k
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 423 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 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