Quadient S.A. (EPA:QDT)
France flag France · Delayed Price · Currency is EUR
12.28
+0.04 (0.33%)
Aug 21, 2026, 5:35 PM CET

Quadient Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,0361,0361,0931,0621,0711,024
Revenue Growth
-3.71%-5.21%2.84%-0.81%4.57%-0.50%
Gross Profit
771.1771.1817.5788785.1744.4
Operating Income
141141154.4157.4149136.5
Net Income
-68-6866.368.79.978.9
Earnings Per Share
-1.98-1.981.922.010.292.17
EPS Growth
---4.43%589.96%-86.54%135.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Mail
639.5639.5732.2729.3747.4709.5
Digital
281.7281.7266.9244.7227.1201.3
Lockers
114.5114.593.588.491.386.5
Total
1,0361,0361,0931,0621,0711,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
115.5115.5366.7117.6157.8486.6
Total Debt
7977971,108826.9893.8990.4
Net Cash (Debt)
-681.5-681.5-740.8-709.3-736-503.8
Net Cash Growth
------
Net Cash Per Share
-19.81-19.81-21.46-20.55-21.69-12.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
132.3132.3166.5156.6159.3191.9
Capital Expenditures
-48.5-48.5-59.6-52-38.7-36.5
Free Cash Flow
83.883.8106.9104.6120.6155.4
Free Cash Flow Growth
-10.66%-21.61%2.20%-13.27%-22.39%-39.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
74.45%74.45%74.82%74.17%73.30%72.67%
Operating Margin
13.61%13.61%14.13%14.82%13.91%13.33%
Pretax Margin
-4.68%-4.68%7.76%9.47%3.04%10.64%
Profit Margin
-6.57%-6.57%6.07%6.47%0.92%7.70%
FCF Margin
8.09%8.09%9.78%9.85%11.26%15.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.7500.7500.7000.6500.6000.550
Dividend Per Share Growth
7.14%7.14%7.69%8.33%9.09%10.00%
Dividend Yield
6.10%4.98%4.25%3.81%4.40%3.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--9.289.8156.157.86
Forward PE
6.437.967.016.965.917.43
P/FCF Ratio
4.976.455.766.444.613.99
PS Ratio
0.400.520.560.630.520.61