Quadpack Industries, S.A. (EPA: ALQP)

Quadpack Industries Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	70	82	83	103	121	125
Market Cap Growth	-0.79%	-0.79%	-19.07%	-15.35%	-2.80%	50.71%
Enterprise Value	107	124	137	145	134	138
Last Close Price	16.00	18.90	19.10	23.60	27.60	32.76
PE Ratio	-	-	82.94	-	-	33.89
PS Ratio	0.54	0.64	0.58	0.95	1.18	0.95
PB Ratio	2.14	2.54	2.35	2.94	3.28	3.15
P/TBV Ratio	51.62	51.62	-	-	-	-
P/FCF Ratio	7.05	8.33	10.06	-	20.50	57.75
P/OCF Ratio	5.97	5.97	6.39	35.71	13.54	12.04
EV/Sales Ratio	0.83	0.96	0.96	1.35	1.31	1.05
EV/EBITDA Ratio	7.69	11.22	14.60	31.44	20.19	10.89
EV/EBIT Ratio	19.15	22.19	36.63	-	-	19.05
EV/FCF Ratio	10.85	12.51	16.61	-	22.70	63.76
Debt / Equity Ratio	1.53	1.53	1.64	1.82	1.74	1.35
Debt / EBITDA Ratio	3.58	3.58	4.85	9.47	9.68	4.21
Debt / FCF Ratio	5.04	5.04	7.01	-	10.88	24.66
Asset Turnover	1.12	1.12	1.13	0.85	0.83	1.39
Inventory Turnover	4.05	4.05	3.81	2.88	3.76	5.69
Quick Ratio	0.88	0.88	0.67	0.71	1.38	0.83
Current Ratio	1.31	1.31	1.06	1.18	1.80	1.21
Return on Equity (ROE)	-3.52%	-3.52%	5.86%	-7.21%	-3.49%	12.34%
Return on Assets (ROA)	3.02%	3.02%	1.84%	-0.33%	-0.23%	4.81%
Return on Capital (ROIC)	3.97%	3.97%	2.44%	-0.42%	-0.29%	6.96%
Earnings Yield	-3.70%	-3.13%	1.21%	-2.28%	-1.27%	2.95%
FCF Yield	14.19%	12.01%	9.94%	-0.66%	4.88%	1.73%
Dividend Yield	0.00%	-	-	-	0.69%	-
Payout Ratio	0.00%	-	-	-	-	32.59%
Buyback Yield / Dilution	0.03%	0.03%	-0.05%	-1.50%	-2.55%	-10.76%
Total Shareholder Return	0.03%	0.03%	-0.05%	-1.50%	-1.86%	-10.76%

Source: S&P Capital IQ. Standard template. Financial Sources.