Quadient S.A. (EPA:QDT)
France flag France · Delayed Price · Currency is EUR
13.80
-0.22 (-1.57%)
Oct 1, 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 EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,0191,0361,0931,0621,0711,024
Revenue Growth
-1.64%-5.21%2.84%-0.81%4.57%-0.50%
Gross Profit
757.1771.1817.5788785.1744.4
Operating Income
135141154.4157.4149136.5
Net Income
-79-6866.368.79.978.9
Earnings Per Share
-2.27-1.981.922.010.292.17
EPS Growth
---4.43%589.96%-86.54%135.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Digital
290.7281.7266.9244.7227.1201.3
Mail
613.5639.5732.2729.3747.4709.5
Lockers
-114.593.588.491.386.5
Total
1,0191,0361,0931,0621,0711,024

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
123115.5366.7117.6157.8486.6
Total Debt
8077971,108826.9893.8990.4
Net Cash (Debt)
-684-681.5-740.8-709.3-736-503.8
Net Cash Growth
------
Net Cash Per Share
-19.64-19.81-21.46-20.55-21.69-12.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
153.3132.3166.5156.6159.3191.9
Capital Expenditures
-45.5-48.5-59.6-52-38.7-36.5
Free Cash Flow
107.883.8106.9104.6120.6155.4
Free Cash Flow Growth
28.64%-21.61%2.20%-13.27%-22.39%-39.34%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
74.32%74.45%74.82%74.17%73.30%72.67%
Operating Margin
13.25%13.61%14.13%14.82%13.91%13.33%
Pretax Margin
-6.14%-4.68%7.76%9.47%3.04%10.64%
Profit Margin
-7.75%-6.57%6.07%6.47%0.92%7.70%
FCF Margin
10.58%8.09%9.78%9.85%11.26%15.17%

Dividends

Fiscal YearCurrentFY 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
5.43%4.98%4.25%3.81%4.40%3.71%

Valuation

Fiscal YearCurrentFY 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
8.667.967.016.965.917.43
P/FCF Ratio
4.416.455.766.444.613.99
PS Ratio
0.470.520.560.630.520.61