Acco Group Holdings Statistics
Total Valuation
ACCL has a market cap or net worth of $33.20 million. The enterprise value is $27.67 million.
| Market Cap | 33.20M |
| Enterprise Value | 27.67M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCL has 13.95 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 11.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 14.34% |
| Owned by Institutions (%) | 0.22% |
| Float | 11.95M |
Valuation Ratios
The trailing PE ratio is 112.30.
| PE Ratio | 112.30 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| Forward PS | n/a |
| PB Ratio | 5.56 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 60.75 |
| P/OCF Ratio | 58.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.74, with an EV/FCF ratio of 50.63.
| EV / Earnings | 96.59 |
| EV / Sales | 5.35 |
| EV / EBITDA | 112.74 |
| EV / EBIT | 119.65 |
| EV / FCF | 50.63 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.21 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 45.50%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 45.50% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $184,733 |
| Profits Per Employee | $10,230 |
| Employee Count | 28 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACCL has paid $44,116 in taxes.
| Income Tax | 44,116 |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 4,481 |
Short Selling Information
The latest short interest is 14,165, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 14,165 |
| Short Previous Month | 19,728 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ACCL had revenue of $5.17 million and earned $286,445 in profits. Earnings per share was $0.02.
| Revenue | 5.17M |
| Gross Profit | 2.19M |
| Operating Income | 231,237 |
| Pretax Income | 330,561 |
| Net Income | 286,445 |
| EBITDA | 245,425 |
| EBIT | 231,237 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $5.71 million in cash and $172,506 in debt, with a net cash position of $5.53 million or $0.40 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 172,506 |
| Net Cash | 5.53M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was $572,354 and capital expenditures -$25,875, giving a free cash flow of $546,479.
| Operating Cash Flow | 572,354 |
| Capital Expenditures | -25,875 |
| Depreciation & Amortization | 14,188 |
| Net Borrowing | -304,020 |
| Free Cash Flow | 546,479 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 42.38%, with operating and profit margins of 4.47% and 5.54%.
| Gross Margin | 42.38% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.54% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.47% |
| FCF Margin | 10.57% |
Dividends & Yields
ACCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.12% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
ACCL has an Altman Z-Score of 12.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 5 |