ACCO Brands Corporation (FRA:A3B)

Pactiv Evergreen Statistics

Total Valuation

ACCO Brands has a market cap or net worth of EUR 281.23 million. The enterprise value is 1.09 billion.

Market Cap	281.23M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	90.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.23M

Valuation Ratios

The trailing PE ratio is 7.20 and the forward PE ratio is 3.50.

PE Ratio	7.20
Forward PE	3.50
PS Ratio	0.21
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 13.53.

EV / Earnings	27.82
EV / Sales	0.80
EV / EBITDA	6.33
EV / EBIT	11.05
EV / FCF	13.53

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.68.

Current Ratio	1.85
Quick Ratio	1.06
Debt / Equity	1.68
Debt / EBITDA	5.36
Debt / FCF	11.38
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	269,278
Profits Per Employee	7,817
Employee Count	5,000
Asset Turnover	0.66
Inventory Turnover	3.29

Taxes

In the past 12 months, ACCO Brands has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	11.05%

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.30%
50-Day Moving Average	3.16
200-Day Moving Average	4.16
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	145

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)	4.38

Income Statement

In the last 12 months, ACCO Brands had revenue of EUR 1.35 billion and earned 39.08 million in profits. Earnings per share was 0.42.

Revenue	1.35B
Gross Profit	444.23M
Operating Income	97.75M
Pretax Income	43.94M
Net Income	39.08M
EBITDA	148.76M
EBIT	97.75M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 113.50 million in cash and 914.34 million in debt, giving a net cash position of -800.84 million.

Cash & Cash Equivalents	113.50M
Total Debt	914.34M
Net Cash	-800.84M
Net Cash Per Share	n/a
Equity (Book Value)	542.66M
Book Value Per Share	6.02
Working Capital	326.12M

Cash Flow

In the last 12 months, operating cash flow was 95.54 million and capital expenditures -15.16 million, giving a free cash flow of 80.38 million.

Operating Cash Flow	95.54M
Capital Expenditures	-15.16M
Free Cash Flow	80.38M
FCF Per Share	n/a

Margins

Gross margin is 32.99%, with operating and profit margins of 7.26% and 2.90%.

Gross Margin	32.99%
Operating Margin	7.26%
Pretax Margin	3.26%
Profit Margin	2.90%
EBITDA Margin	11.05%
EBIT Margin	7.26%
FCF Margin	5.97%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.04%.

Dividend Per Share	0.27
Dividend Yield	9.04%
Dividend Growth (YoY)	-0.70%
Years of Dividend Growth	n/a
Payout Ratio	60.13%
Buyback Yield	1.36%
Shareholder Yield	10.39%
Earnings Yield	13.90%
FCF Yield	28.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5