Quadient S.A. (EPA:QDT)
France flag France · Delayed Price · Currency is EUR
15.18
+0.24 (1.61%)
Oct 21, 2026, 5:35 PM CEST

Quadient Financials Overview

Millions EUR. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,0191,0361,0931,0621,0711,024
Revenue Growth
-1.65%-5.21%2.84%-0.81%4.57%-0.50%
Gross Profit
757.6771.1817.5788785.1744.4
Operating Income
136.2141154.4157.4149136.5
Net Income
-79.8-6866.368.79.978.9
Earnings Per Share
-2.34-1.981.922.010.292.17
EPS Growth
---4.43%589.96%-86.54%135.66%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Mail
613.2639.5732.2729.3747.4709.5
Digital
290.9281.7266.9244.7227.1201.3
Lockers
-114.593.588.491.386.5
Total
1,0191,0361,0931,0621,0711,024

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
123.5115.5366.7117.6157.8486.6
Total Debt
806.27971,108826.9893.8990.4
Net Cash (Debt)
-682.7-681.5-740.8-709.3-736-503.8
Net Cash Growth
------
Net Cash Per Share
-19.93-19.81-21.46-20.55-21.69-12.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
165.9132.3166.5156.6159.3191.9
Capital Expenditures
-44.3-48.5-59.6-52-38.7-36.5
Free Cash Flow
121.683.8106.9104.6120.6155.4
Free Cash Flow Growth
45.11%-21.61%2.20%-13.27%-22.39%-39.34%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
74.38%74.45%74.82%74.17%73.30%72.67%
Operating Margin
13.37%13.61%14.13%14.82%13.91%13.33%
Pretax Margin
-6.16%-4.68%7.76%9.47%3.04%10.64%
Profit Margin
-7.83%-6.57%6.07%6.47%0.92%7.70%
FCF Margin
11.94%8.09%9.78%9.85%11.26%15.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
4.94%4.71%3.84%3.32%3.71%3.04%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--9.289.8156.157.86
Forward PE
9.237.967.016.965.917.43
P/FCF Ratio
4.166.455.766.444.613.99
PS Ratio
0.500.520.560.630.520.61