Quadient S.A. (EPA:QDT)

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 489.23 million. The enterprise value is 1.21 billion.

Market Cap	489.23M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Quadient has 33.88 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	33.88M
Shares Outstanding	33.88M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	33.71%
Float	21.23M

Valuation Ratios

The trailing PE ratio is 8.02 and the forward PE ratio is 6.76.

PE Ratio	8.02
Forward PE	6.76
PS Ratio	0.45
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	5.22
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 12.92.

EV / Earnings	19.27
EV / Sales	1.13
EV / EBITDA	6.29
EV / EBIT	7.96
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	0.78
Debt / EBITDA	4.35
Debt / FCF	8.90
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	228,851
Profits Per Employee	13,383
Employee Count	4,718
Asset Turnover	0.42
Inventory Turnover	3.66

Taxes

In the past 12 months, Quadient has paid 35.20 million in taxes.

Income Tax	35.20M
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 1.16, so Quadient's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-9.86%
50-Day Moving Average	14.96
200-Day Moving Average	16.20
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	65,937

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 1.08 billion and earned 62.90 million in profits. Earnings per share was 1.83.

Revenue	1.08B
Gross Profit	803.30M
Operating Income	151.40M
Pretax Income	98.30M
Net Income	62.90M
EBITDA	178.50M
EBIT	151.40M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 123.40 million in cash and 835.10 million in debt, giving a net cash position of -711.70 million or -21.01 per share.

Cash & Cash Equivalents	123.40M
Total Debt	835.10M
Net Cash	-711.70M
Net Cash Per Share	-21.01
Equity (Book Value)	1.07B
Book Value Per Share	31.38
Working Capital	107.30M

Cash Flow

In the last 12 months, operating cash flow was 149.10 million and capital expenditures -55.30 million, giving a free cash flow of 93.80 million.

Operating Cash Flow	149.10M
Capital Expenditures	-55.30M
Free Cash Flow	93.80M
FCF Per Share	2.77

Margins

Gross margin is 74.68%, with operating and profit margins of 14.08% and 5.85%.

Gross Margin	74.68%
Operating Margin	14.08%
Pretax Margin	9.14%
Profit Margin	5.85%
EBITDA Margin	16.60%
EBIT Margin	14.08%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.85%.

Dividend Per Share	0.70
Dividend Yield	4.85%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	35.29%
Buyback Yield	0.74%
Shareholder Yield	5.58%
Earnings Yield	12.86%
FCF Yield	19.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7