Die neuesten ACCO Reports werden am 2024-05-03 aktualisiert: 2024-Q12023-Q1
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ACCO Brands Corporation ACCO
€ 4.73 1.59%

ACCO Brands Corporation Kennzahlen 2011-2024 | ACCO

Kennzahlen Jährlich ACCO Brands Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-24.6 -38.9 7.4 11.7 8.4 8.7 9.8 14.5 7.7 9.8 8.7 6.8 10.2

P/S

0.3 0.3 0.4 0.4 0.5 0.5 0.7 0.9 0.4 0.5 0.4 0.4 0.4

EPS

-0.2 -0.1 1.1 0.7 1.1 1.0 1.2 0.9 0.8 0.8 0.7 1.2 1.0

EV (Enterprise Value)

2.33 B 2.44 B 2.94 B 2.99 B 2.89 B 2.86 B 3.23 B 2.69 B 1.98 B 2.39 B 2.3 B 2.6 B 1.63 B

EBITDA per Share

0.81 0.76 1.99 1.58 2.45 2.25 2.32 1.82 1.68 1.77 1.77 1.95 2.19

EV/EBITDA

15.2 11.9 6.9 7.4 8.6 10.5 7.3 8.2 7.7 9.8 9.3

PEG

2.21 2.98 1.55 9.44 1.72 -0.53 0.26 1.14 -3.11 0.51 -0.19 0.35 0.03

P/B

0.7 0.6 0.9 1.0 1.2 1.2 1.7 1.9 1.1 1.3 1.0 1.2 -9.3

P/CF

4.2 6.6 4.7 6.1 5.3 5.8 7.4 9.4 4.6 6.3 4.2 -20.6 12.3

ROE %

-2.77 -1.63 11.78 8.35 13.80 13.51 17.01 13.48 14.78 13.45 10.98 18.05 -91.60

ROA %

-0.82 -0.47 3.30 2.03 3.83 3.83 4.71 4.63 4.40 4.11 3.24 4.60 5.08

ROCE %

5.68 4.30 17.46 15.13 9.46 9.08 9.50 10.42 10.21 9.78 9.08 7.87 14.13

Current Ratio

1.4 1.4 1.4 1.3 1.4 1.5 1.5 1.7 1.8 2.0 1.9 2.0 2.0

DSO

81.1 75.0 69.6 89.3 84.7 80.6 87.9 91.7 89.2 90.9 97.6 103.5 74.6

DIO

106.8 107.7 94.9 92.3 78.2 94.7 71.8 73.6 72.0 72.4 76.2 79.1 79.9

DPO

62.6 71.6 63.2 66.8 67.8 76.3 50.3 47.3 52.2 50.1 53.2 45.4 51.3

Betriebszyklus

188.0 182.7 164.4 181.6 162.9 175.2 159.7 165.2 161.3 163.2 173.8 182.6 154.5

Finanzkreislauf

125.4 111.0 101.2 114.8 95.1 98.9 109.4 117.9 109.1 113.2 120.6 137.2 103.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ACCO Brands Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 0.16 0.28 -0.04 - -0.73 0.41 -0.03 - 0.21 -0.51 -0.21 0.31 0.2 0.06 0.08 0.45 0.29 0.35 -0.01 0.34 0.34 0.24 0.1 0.69 0.28 0.21 0.03 0.06 0.21 0.58 0.05 0.3 0.3 0.25 -0.05 0.39 0.3 0.19 -0.07 0.44 0.23 0.08 -0.08 -0.15 0.49 1 -0.31 - 0.21 0.79 -0.15

EBITDA per Share

0.14 0.45 0.69 0.2 - -0.56 0.69 0.17 - 0.71 0.73 0.09 0.44 0.66 0.39 0.27 0.71 0.77 0.78 0.26 0.64 0.8 0.65 0.19 0.72 0.77 0.56 0.15 0.55 0.73 0.57 0.13 0.54 0.74 0.6 0.1 0.61 0.77 0.54 0.07 0.59 0.71 0.51 0.01 0.59 0.72 0.28 0.18 - 1.01 0.81 0.37

ROE %

3.67 -4.29 -14.86 -13.53 -4.59 -2.01 9.35 11.07 5.92 9.93 9.89 4.39 8.35 9.96 11.05 14.96 13.80 12.61 13.50 12.12 13.51 18.64 18.08 17.87 17.01 8.31 7.56 13.26 13.48 18.02 20.42 16.45 14.78 15.82 15.24 13.60 13.45 14.15 12.89 11.11 10.98 1.23 6.11 19.49 18.05 1.75 -25.79 -111.12 -76.41 -18.90 -70.60 13.09

ROA %

1.11 -1.07 -4.05 -3.71 -1.24 -0.58 2.50 2.76 1.51 2.49 2.45 1.09 2.03 2.62 3.00 4.11 3.83 3.53 3.80 3.43 3.83 5.22 5.03 4.95 4.71 2.36 2.36 4.52 4.63 5.94 6.51 4.93 4.40 4.77 4.64 4.18 4.12 4.25 3.82 3.26 3.24 0.47 1.56 4.92 4.60 6.31 5.16 5.31 4.24 1.05 3.91 -0.73

ROCE %

12.51 3.67 -8.23 -8.53 -0.95 3.97 16.95 17.00 11.15 16.84 16.54 12.64 15.13 18.25 19.94 25.39 25.36 24.91 25.89 24.51 23.68 25.31 25.35 24.39 23.83 22.27 22.81 23.62 23.61 24.97 26.54 28.60 28.13 28.40 28.05 26.03 25.49 24.94 23.03 21.98 20.76 21.78 23.44 19.86 21.79 -45.92 -111.94 -163.19 -128.11 -57.19 -49.43 -21.49

Current Ratio

1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 0.9 0.9 0.9 0.9

DSO

79.6 79.2 67.5 78.0 - 72.8 67.0 78.3 - 66.9 63.2 73.8 70.6 73.2 88.5 96.2 77.0 81.9 79.8 102.2 73.9 77.1 78.4 100.9 75.5 80.5 87.4 109.1 81.5 82.7 87.0 124.7 81.8 81.5 85.4 124.3 83.4 81.3 89.7 123.6 85.5 91.8 97.8 125.8 85.9 90.8 103.7 121.3 - 72.5 74.5 -

DIO

131.7 115.3 113.7 131.7 - 118.3 116.0 127.4 - 98.3 94.6 101.5 - 87.8 108.4 98.7 - 73.9 73.2 106.2 - 89.7 92.4 97.5 - 65.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

63.0 55.3 55.3 71.5 - 61.4 58.7 75.3 - 56.5 53.1 56.9 - 51.9 64.0 71.5 - 64.1 63.5 88.5 - 72.3 74.5 74.2 - 45.9 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

211.3 194.6 181.1 209.7 - 191.1 183.0 205.7 - 165.2 157.9 175.3 70.6 161.0 196.9 194.9 77.0 155.8 153.1 208.3 73.9 166.8 170.8 198.4 75.5 146.0 87.4 109.1 81.5 82.7 87.0 124.7 81.8 81.5 85.4 124.3 83.4 81.3 89.7 123.6 85.5 91.8 97.8 125.8 85.9 90.8 103.7 121.3 - 72.5 74.5 -

Finanzkreislauf

148.3 139.2 125.8 138.1 - 129.7 124.3 130.4 - 108.8 104.8 118.4 70.6 109.1 132.9 123.4 77.0 91.7 89.5 119.8 73.9 94.4 96.3 124.2 75.5 100.1 87.4 109.1 81.5 82.7 87.0 124.7 81.8 81.5 85.4 124.3 83.4 81.3 89.7 123.6 85.5 91.8 97.8 125.8 85.9 90.8 103.7 121.3 - 72.5 74.5 -

Alle Zahlen in USD-Währung