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Year on year Accor SA grew revenues 19.70% from 4.22bn to 5.06bn while net income improved 57.86% from 401.00m to 633.00m.
Gross margin | 97.43% |
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Net profit margin | 12.25% |
Operating margin | 13.81% |
Return on assets | 5.69% |
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Return on equity | 12.27% |
Return on investment | 7.77% |
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Cash flow in EURView more
In 2023, cash reserves at Accor SA fell by 346.00m. However, the company earned 698.00m from its operations for a Cash Flow Margin of 13.81%. In addition the company generated 16.00m cash from investing, though they paid out 1.05bn more in financing than they received.
Cash flow per share | 3.71 |
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Price/Cash flow per share | 11.19 |
Book value per share | 18.40 |
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Tangible book value per share | -4.22 |
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Balance sheet in EURView more
Current ratio | 0.9587 |
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Quick ratio | 0.9451 |
Total debt/total equity | 0.8597 |
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Total debt/total capital | 0.4412 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.41% |
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Div growth rate (5 year) | 2.36% |
Payout ratio (TTM) | 47.19% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -0.0997 |
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