AC.PA - Accor SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 513.08B
Enterprise Value 314.51B
Trailing P/E 32.46
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.75
Price/Book (mrq)2.38
Enterprise Value/Revenue 37.49
Enterprise Value/EBITDA 622.33

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 22.77%
Operating Margin (ttm)25.40%

Management Effectiveness

Return on Assets (ttm)2.57%
Return on Equity (ttm)6.98%

Income Statement

Revenue (ttm)1.94B
Revenue Per Share (ttm)6.74
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)626M
EBITDA 650M
Net Income Avi to Common (ttm)337M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)90.60%

Balance Sheet

Total Cash (mrq)1.08B
Total Cash Per Share (mrq)3.74
Total Debt (mrq)3B
Total Debt/Equity (mrq)51.58
Current Ratio (mrq)2.24
Book Value Per Share (mrq)19.11

Cash Flow Statement

Operating Cash Flow (ttm)989M
Levered Free Cash Flow (ttm)187.75M

Trading Information

Stock Price History

Beta 0.83
52-Week Change 312.11%
S&P500 52-Week Change 314.67%
52 Week High 348.38
52 Week Low 338.51
50-Day Moving Average 344.81
200-Day Moving Average 343.87

Share Statistics

Avg Vol (3 month) 3939.93k
Avg Vol (10 day) 3721.96k
Shares Outstanding 5287.4M
Float 197.72M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.05
Forward Annual Dividend Yield 42.40%
Trailing Annual Dividend Rate 31.05
Trailing Annual Dividend Yield 32.33%
5 Year Average Dividend Yield 41.68
Payout Ratio 4117.98%
Dividend Date 3N/A
Ex-Dividend Date 4May 11, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A