ACCO BRANDS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.83 USD | -0.41% |
|
-1.83% | -20.56% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 907.8 | 798.5 | 790.7 | 526.9 | 577.1 | 461.9 | - |
| Enterprise Value (EV) 1 | 907.8 | 798.5 | 790.7 | 526.9 | 577.1 | 461.9 | 461.9 |
| P/E ratio | 8.83 x | 13 x | 7.87 x | -39.9 x | -26.4 x | 6.85 x | 5.31 x |
| Yield | - | - | - | 5.37% | 4.93% | 6.21% | 6.21% |
| Capitalization / Revenue | 0.46 x | 0.48 x | 0.39 x | 0.27 x | 0.31 x | 0.26 x | 0.26 x |
| EV / Revenue | 0.46 x | 0.48 x | 0.39 x | 0.27 x | 0.31 x | 0.26 x | 0.26 x |
| EV / EBITDA | 3.05 x | 3.79 x | 2.71 x | 2.31 x | 2.3 x | 1.94 x | 1.8 x |
| EV / FCF | 5.31 x | 7.69 x | 5.71 x | 8.62 x | 5.02 x | 3.89 x | 3.55 x |
| FCF Yield | 18.8% | 13% | 17.5% | 11.6% | 19.9% | 25.7% | 28.2% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 96,987 | 94,497 | 95,731 | 94,261 | 94,926 | 95,640 | - |
| Reference price 2 | 9.360 | 8.450 | 8.260 | 5.590 | 6.080 | 4.830 | 4.830 |
| Announcement Date | 2/11/20 | 2/16/21 | 2/15/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,956 | 1,655 | 2,025 | 1,948 | 1,833 | 1,762 | 1,805 |
| EBITDA 1 | 297.3 | 210.5 | 291.8 | 227.7 | 250.5 | 238 | 256.5 |
| EBIT 1 | 211.4 | 127.7 | 227.9 | 175.8 | 204.8 | 192.2 | 211.2 |
| Operating Margin | 10.81% | 7.72% | 11.25% | 9.03% | 11.17% | 10.91% | 11.7% |
| Earnings before Tax (EBT) 1 | 163.5 | 78.6 | 111.4 | 14.9 | -13.1 | 95.55 | 123.1 |
| Net income 1 | 106.8 | 62 | 101.9 | -13.2 | -21.8 | 67.3 | 87.3 |
| Net margin | 5.46% | 3.75% | 5.03% | -0.68% | -1.19% | 3.82% | 4.84% |
| EPS 2 | 1.060 | 0.6500 | 1.050 | -0.1400 | -0.2300 | 0.7050 | 0.9100 |
| Free Cash Flow 1 | 171.1 | 103.9 | 138.4 | 61.1 | 114.9 | 118.9 | 130.1 |
| FCF margin | 8.75% | 6.28% | 6.83% | 3.14% | 6.27% | 6.75% | 7.21% |
| FCF Conversion (EBITDA) | 57.55% | 49.36% | 47.43% | 26.83% | 45.87% | 49.97% | 50.72% |
| FCF Conversion (Net income) | 160.21% | 167.58% | 135.82% | - | - | 176.67% | 149.03% |
| Dividend per Share 2 | - | - | - | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
| Announcement Date | 2/11/20 | 2/16/21 | 2/15/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 526.7 | 570.3 | 441.6 | 521 | 485.6 | 499.4 | 402.6 | 493.6 | 448 | 488.6 | 371.8 | 458.3 | 441.5 | 490.5 | 387.4 |
| EBITDA 1 | 72.3 | 94.4 | 38.8 | 71.4 | 52.9 | 64.6 | 38.8 | 77.6 | 55.2 | 78.9 | 27.3 | 66.55 | 62.45 | 81.6 | 36.1 |
| EBIT 1 | 57 | 79.1 | 22.6 | 58.1 | 42.8 | 52.3 | 24.3 | 66.2 | 46 | 68.3 | 10.9 | 55.35 | 51.8 | 69.95 | 25.2 |
| Operating Margin | 10.82% | 13.87% | 5.12% | 11.15% | 8.81% | 10.47% | 6.04% | 13.41% | 10.27% | 13.98% | 2.93% | 12.08% | 11.73% | 14.26% | 6.5% |
| Earnings before Tax (EBT) 1 | 30.2 | 57.2 | -1 | 51.8 | -64.6 | 28.7 | -3.3 | 42 | 21.6 | -73.4 | -9.35 | 31.85 | 28.6 | 44.45 | 3.8 |
| Net income 1 | 20.2 | 53.5 | -2.7 | 39.4 | -68.7 | 18.8 | -3.7 | 26.4 | 14.9 | -59.4 | -7.15 | 22.55 | 20.3 | 31.55 | 2.7 |
| Net margin | 3.84% | 9.38% | -0.61% | 7.56% | -14.15% | 3.76% | -0.92% | 5.35% | 3.33% | -12.16% | -1.92% | 4.92% | 4.6% | 6.43% | 0.7% |
| EPS 2 | 0.2100 | 0.5500 | -0.0300 | 0.4000 | -0.7300 | 0.2000 | -0.0400 | 0.2700 | 0.1500 | -0.6200 | -0.0750 | 0.2350 | 0.2150 | 0.3300 | 0.0300 |
| Dividend per Share 2 | - | - | - | - | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 10/26/21 | 2/15/22 | 4/26/22 | 8/8/22 | 11/7/22 | 2/23/23 | 5/4/23 | 8/8/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 171 | 104 | 138 | 61.1 | 115 | 119 | 130 |
| ROE (net income / shareholders' equity) | 15.6% | 8.18% | 12.7% | -1.58% | -2.73% | 8.7% | 10% |
| ROA (Net income/ Total Assets) | 4.4% | 2.12% | 3.32% | - | - | - | - |
| Assets 1 | 2,427 | 2,919 | 3,070 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 32.8 | 15.3 | 21.2 | 16.5 | 13.8 | 22.1 | 22.7 |
| Capex / Sales | 1.68% | 0.92% | 1.05% | 0.85% | 0.75% | 1.25% | 1.26% |
| Announcement Date | 2/11/20 | 2/16/21 | 2/15/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.83
USD
Average target price
10.83
USD
Spread / Average Target
+124.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.56% | 462M | |
| +11.82% | 7.42B | |
| +1.41% | 2.88B | |
| +1.60% | 2.01B | |
| +7.89% | 1.41B | |
| -10.72% | 1.38B | |
| +0.44% | 432M | |
| -12.72% | 385M | |
| -0.79% | 173M | |
| -4.11% | 150M |
- Stock Market
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- ACCO Stock
- Financials ACCO Brands Corporation
