ACCO Brands Corporation (FRA:A3B)

ACCO Brands Statistics

Total Valuation

ACCO Brands has a market cap or net worth of EUR 269.82 million. The enterprise value is 1.03 billion.

Market Cap	269.82M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	90.14M
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	83.08%
Float	86.23M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 3.31.

PE Ratio	7.80
Forward PE	3.31
PS Ratio	0.21
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	4.45
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 16.92.

EV / Earnings	29.67
EV / Sales	0.77
EV / EBITDA	6.14
EV / EBIT	10.95
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.49.

Current Ratio	1.68
Quick Ratio	0.87
Debt / Equity	1.49
Debt / EBITDA	4.95
Debt / FCF	13.52
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	263,190
Profits Per Employee	6,921
Employee Count	5,000
Asset Turnover	0.67
Inventory Turnover	3.23

Taxes

In the past 12 months, ACCO Brands has paid 10.14 million in taxes.

Income Tax	10.14M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has decreased by -46.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.55%
50-Day Moving Average	3.20
200-Day Moving Average	3.38
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	95

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)	6.48

Income Statement

In the last 12 months, ACCO Brands had revenue of EUR 1.32 billion and earned 34.60 million in profits. Earnings per share was 0.37.

Revenue	1.32B
Gross Profit	435.87M
Operating Income	92.90M
Pretax Income	44.75M
Net Income	34.60M
EBITDA	143.61M
EBIT	92.90M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 70.31 million in cash and 820.17 million in debt, giving a net cash position of -749.85 million.

Cash & Cash Equivalents	70.31M
Total Debt	820.17M
Net Cash	-749.85M
Net Cash Per Share	n/a
Equity (Book Value)	548.88M
Book Value Per Share	6.09
Working Capital	252.20M

Cash Flow

In the last 12 months, operating cash flow was 77.39 million and capital expenditures -16.71 million, giving a free cash flow of 60.68 million.

Operating Cash Flow	77.39M
Capital Expenditures	-16.71M
Free Cash Flow	60.68M
FCF Per Share	n/a

Margins

Gross margin is 33.12%, with operating and profit margins of 7.06% and 2.63%.

Gross Margin	33.12%
Operating Margin	7.06%
Pretax Margin	3.40%
Profit Margin	2.63%
EBITDA Margin	10.91%
EBIT Margin	7.06%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 9.02%.

Dividend Per Share	0.27
Dividend Yield	9.02%
Dividend Growth (YoY)	-4.20%
Years of Dividend Growth	n/a
Payout Ratio	67.00%
Buyback Yield	2.26%
Shareholder Yield	11.28%
Earnings Yield	12.82%
FCF Yield	22.49%

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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6