Quadient S.A. (EPA:QDT)

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 366.02 million. The enterprise value is 1.05 billion.

Market Cap	366.02M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Aug 4, 2026

Share Statistics

Quadient has 33.89 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	33.89M
Shares Outstanding	33.89M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	33.53%
Float	20.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.43
PS Ratio	0.35
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 22.78.

EV / Earnings	-15.41
EV / Sales	1.01
EV / EBITDA	5.44
EV / EBIT	7.38
EV / FCF	22.78

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.83.

Current Ratio	0.76
Quick Ratio	0.54
Debt / Equity	0.83
Debt / EBITDA	4.16
Debt / FCF	17.33
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	-6.35%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	8.21%
Weighted Average Cost of Capital (WACC)	5.85%
Revenue Per Employee	220,426
Profits Per Employee	-14,468
Employee Count	4,700
Asset Turnover	0.39
Inventory Turnover	3.63

Taxes

In the past 12 months, Quadient has paid 17.00 million in taxes.

Income Tax	17.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.21% in the last 52 weeks. The beta is 1.00, so Quadient's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-31.21%
50-Day Moving Average	13.69
200-Day Moving Average	14.81
Relative Strength Index (RSI)	28.80
Average Volume (20 Days)	69,829

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 1.04 billion and -68.00 million in losses. Loss per share was -1.98.

Revenue	1.04B
Gross Profit	771.00M
Operating Income	141.00M
Pretax Income	-49.00M
Net Income	-68.00M
EBITDA	191.80M
EBIT	141.00M
Loss Per Share	-1.98

Balance Sheet

The company has 115.00 million in cash and 797.00 million in debt, with a net cash position of -682.00 million or -20.12 per share.

Cash & Cash Equivalents	115.00M
Total Debt	797.00M
Net Cash	-682.00M
Net Cash Per Share	-20.12
Equity (Book Value)	966.00M
Book Value Per Share	28.13
Working Capital	-156.00M

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -86.00 million, giving a free cash flow of 46.00 million.

Operating Cash Flow	132.00M
Capital Expenditures	-86.00M
Depreciation & Amortization	50.80M
Net Borrowing	-266.00M
Free Cash Flow	46.00M
FCF Per Share	1.36

Margins

Gross margin is 74.42%, with operating and profit margins of 13.61% and -6.56%.

Gross Margin	74.42%
Operating Margin	13.61%
Pretax Margin	-4.73%
Profit Margin	-6.56%
EBITDA Margin	18.51%
EBIT Margin	13.61%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.75
Dividend Yield	6.94%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	6.04%
Earnings Yield	-18.58%
FCF Yield	12.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4