ACCO BRANDS CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.15 USD | -0.39% |
|
+0.19% | -15.30% |
| May. 03 | Transcript : ACCO Brands Corporation, Q1 2024 Earnings Call, May 03, 2024 | |
| May. 02 | Earnings Flash (ACCO) ACCO BRANDS CORPORATION Posts Q1 Revenue $358.9M, vs. Street Est of $371.8M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 907.8 | 798.5 | 790.7 | 526.9 | 577.1 | 492.5 | - |
| Enterprise Value (EV) 1 | 907.8 | 798.5 | 790.7 | 526.9 | 577.1 | 492.5 | 492.5 |
| P/E ratio | 8.83 x | 13 x | 7.87 x | -39.9 x | -26.4 x | 7.57 x | 5.79 x |
| Yield | - | - | - | 5.37% | 4.93% | 5.83% | 5.83% |
| Capitalization / Revenue | 0.46 x | 0.48 x | 0.39 x | 0.27 x | 0.31 x | 0.28 x | 0.28 x |
| EV / Revenue | 0.46 x | 0.48 x | 0.39 x | 0.27 x | 0.31 x | 0.28 x | 0.28 x |
| EV / EBITDA | 3.05 x | 3.79 x | 2.71 x | 2.31 x | 2.3 x | 2.13 x | 1.95 x |
| EV / FCF | 5.31 x | 7.69 x | 5.71 x | 8.62 x | 5.02 x | 4.22 x | 4.3 x |
| FCF Yield | 18.8% | 13% | 17.5% | 11.6% | 19.9% | 23.7% | 23.2% |
| 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 | 5.150 | 5.150 |
| 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 | 1,734 | 1,791 |
| EBITDA 1 | 297.3 | 210.5 | 291.8 | 227.7 | 250.5 | 231.4 | 253.1 |
| EBIT 1 | 211.4 | 127.7 | 227.9 | 175.8 | 204.8 | 186.2 | 208.2 |
| Operating Margin | 10.81% | 7.72% | 11.25% | 9.03% | 11.17% | 10.74% | 11.63% |
| Earnings before Tax (EBT) 1 | 163.5 | 78.6 | 111.4 | 14.9 | -13.1 | 95.5 | 120.4 |
| Net income 1 | 106.8 | 62 | 101.9 | -13.2 | -21.8 | 65.3 | 85.45 |
| Net margin | 5.46% | 3.75% | 5.03% | -0.68% | -1.19% | 3.77% | 4.77% |
| EPS 2 | 1.060 | 0.6500 | 1.050 | -0.1400 | -0.2300 | 0.6800 | 0.8900 |
| Free Cash Flow 1 | 171.1 | 103.9 | 138.4 | 61.1 | 114.9 | 116.6 | 114.5 |
| FCF margin | 8.75% | 6.28% | 6.83% | 3.14% | 6.27% | 6.73% | 6.39% |
| FCF Conversion (EBITDA) | 57.55% | 49.36% | 47.43% | 26.83% | 45.87% | 50.39% | 45.24% |
| FCF Conversion (Net income) | 160.21% | 167.58% | 135.82% | - | - | 178.56% | 134% |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 570.3 | 441.6 | 521 | 485.6 | 499.4 | 402.6 | 493.6 | 448 | 488.6 | 358.9 | 455 | 438.1 | 486.5 | 376.2 | 462.9 |
| EBITDA 1 | 94.4 | 38.8 | 71.4 | 52.9 | 64.6 | 38.8 | 77.6 | 55.2 | 78.9 | 28.3 | 65.6 | 61.6 | 75.5 | 35.2 | 69.7 |
| EBIT 1 | 79.1 | 22.6 | 58.1 | 42.8 | 52.3 | 24.3 | 66.2 | 46 | 68.3 | 16.2 | 54.6 | 50.7 | 64.7 | 24.4 | 59 |
| Operating Margin | 13.87% | 5.12% | 11.15% | 8.81% | 10.47% | 6.04% | 13.41% | 10.27% | 13.98% | 4.51% | 12% | 11.57% | 13.3% | 6.49% | 12.75% |
| Earnings before Tax (EBT) 1 | 57.2 | -1 | 51.8 | -64.6 | 28.7 | -3.3 | 42 | 21.6 | -73.4 | -5.3 | 29.6 | 26.85 | 44.3 | 3.3 | 37.8 |
| Net income 1 | 53.5 | -2.7 | 39.4 | -68.7 | 18.8 | -3.7 | 26.4 | 14.9 | -59.4 | -6.3 | 21 | 19.05 | 31.45 | 2.3 | 26.9 |
| Net margin | 9.38% | -0.61% | 7.56% | -14.15% | 3.76% | -0.92% | 5.35% | 3.33% | -12.16% | -1.76% | 4.62% | 4.35% | 6.46% | 0.61% | 5.81% |
| EPS 2 | 0.5500 | -0.0300 | 0.4000 | -0.7300 | 0.2000 | -0.0400 | 0.2700 | 0.1500 | -0.6200 | -0.0700 | 0.2200 | 0.2000 | 0.3300 | 0.0200 | 0.2800 |
| Dividend per Share 2 | - | - | - | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.0800 |
| Announcement Date | 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 | 5/2/24 | - | - | - | - | - |
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 | 117 | 115 |
| ROE (net income / shareholders' equity) | 15.6% | 8.18% | 12.7% | -1.58% | -2.73% | 8.1% | 9.9% |
| 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 | 19.4 | 22.2 |
| Capex / Sales | 1.68% | 0.92% | 1.05% | 0.85% | 0.75% | 1.12% | 1.24% |
| 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
5.15
USD
Average target price
10.83
USD
Spread / Average Target
+110.36%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.30% | 493M | |
| +5.81% | 3.01B | |
| +3.19% | 2.93B | |
| +9.92% | 2.17B | |
| +0.78% | 1.56B | |
| +3.90% | 1.38B | |
| +3.49% | 451M | |
| -14.17% | 372M | |
| +7.99% | 187M | |
| -8.59% | 143M |
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- Financials ACCO Brands Corporation
