Germany
· Delayed Price · Currency is EUR ACCO Brands Statistics
Total Valuation
ACCO Brands has a market cap or net worth of EUR 314.38 million. The enterprise value is 1.11 billion.
| Market Cap | 314.38M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 90.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.53 |
| PS Ratio | 0.21 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 10.97.
| EV / Earnings | -11.09 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.61 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.76 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 9.33 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.97% |
| Revenue Per Employee | 300,634 |
| Profits Per Employee | -20,077 |
| Employee Count | 5,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 226 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, ACCO Brands had revenue of EUR 1.50 billion and -100.38 million in losses. Loss per share was -1.06.
| Revenue | 1.50B |
| Gross Profit | 503.86M |
| Operating Income | 119.17M |
| Pretax Income | -91.13M |
| Net Income | -100.38M |
| EBITDA | 174.03M |
| EBIT | 119.17M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 124.53 million in cash and 946.76 million in debt, giving a net cash position of -822.23 million.
| Cash & Cash Equivalents | 124.53M |
| Total Debt | 946.76M |
| Net Cash | -822.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.76M |
| Book Value Per Share | 6.22 |
| Working Capital | 297.27M |
Cash Flow
In the last 12 months, operating cash flow was 116.11 million and capital expenditures -14.62 million, giving a free cash flow of 101.49 million.
| Operating Cash Flow | 116.11M |
| Capital Expenditures | -14.62M |
| Free Cash Flow | 101.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.52%, with operating and profit margins of 7.93% and -6.68%.
| Gross Margin | 33.52% |
| Operating Margin | 7.93% |
| Pretax Margin | -6.06% |
| Profit Margin | -6.68% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.93% |
| FCF Margin | 6.75% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 0.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 9.41% |
| Earnings Yield | -31.93% |
| FCF Yield | 32.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACCO Brands has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |