Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 538.71 million. The enterprise value is 1.28 billion.

Market Cap	538.71M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Quadient has 33.71 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	33.71M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	36.83%
Float	22.81M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 6.38.

PE Ratio	8.24
Forward PE	6.38
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	9.13
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 21.67.

EV / Earnings	19.37
EV / Sales	1.17
EV / EBITDA	6.24
EV / EBIT	8.20
EV / FCF	21.67

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.99.

Current Ratio	0.83
Quick Ratio	0.66
Debt / Equity	0.99
Debt / EBITDA	5.43
Debt / FCF	18.76
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	232,553
Profits Per Employee	14,043
Employee Count	4,662
Asset Turnover	0.40
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 1.03, so Quadient's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.69%
50-Day Moving Average	16.57
200-Day Moving Average	17.10
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	41,314

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quadient had revenue of EUR 1.09 billion and earned 66.00 million in profits. Earnings per share was 1.94.

Revenue	1.09B
Gross Profit	818.00M
Operating Income	155.00M
Pretax Income	84.00M
Net Income	66.00M
EBITDA	203.90M
EBIT	155.00M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 367.00 million in cash and 1.11 billion in debt, giving a net cash position of -740.00 million or -21.95 per share.

Cash & Cash Equivalents	367.00M
Total Debt	1.11B
Net Cash	-740.00M
Net Cash Per Share	-21.95
Equity (Book Value)	1.11B
Book Value Per Share	32.65
Working Capital	-154.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.00 million and capital expenditures -108.00 million, giving a free cash flow of 59.00 million.

Operating Cash Flow	167.00M
Capital Expenditures	-108.00M
Free Cash Flow	59.00M
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 74.84%, with operating and profit margins of 14.18% and 6.04%.

Gross Margin	74.84%
Operating Margin	14.18%
Pretax Margin	7.69%
Profit Margin	6.04%
EBITDA Margin	18.66%
EBIT Margin	14.18%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.38%.

Dividend Per Share	0.70
Dividend Yield	4.38%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	33.33%
Buyback Yield	1.45%
Shareholder Yield	5.83%
Earnings Yield	12.25%
FCF Yield	10.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a