Quadient S.A. (EPA:QDT)
France flag France · Delayed Price · Currency is EUR
15.62
+0.02 (0.13%)
Apr 1, 2025, 12:26 PM CET

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 532.70 million. The enterprise value is 1.27 billion.

Market Cap 532.70M
Enterprise Value 1.27B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

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

Share Statistics

Quadient has 34.15 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class n/a
Shares Outstanding 34.15M
Shares Change (YoY) -1.45%
Shares Change (QoQ) +0.41%
Owned by Insiders (%) 0.26%
Owned by Institutions (%) 36.45%
Float 22.58M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 6.17.

PE Ratio 8.04
Forward PE 6.17
PS Ratio 0.49
PB Ratio 0.48
P/TBV Ratio n/a
P/FCF Ratio 9.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 21.57.

EV / Earnings 19.28
EV / Sales 1.16
EV / EBITDA 6.21
EV / EBIT 8.16
EV / FCF 21.57

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 -18.68% in the last 52 weeks. The beta is 1.04, so Quadient's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -18.68%
50-Day Moving Average 17.28
200-Day Moving Average 17.32
Relative Strength Index (RSI) 26.20
Average Volume (20 Days) 35,917

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 -21.67 per share.

Cash & Cash Equivalents 367.00M
Total Debt 1.11B
Net Cash -740.00M
Net Cash Per Share -21.67
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 1.73
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 4.49%.

Dividend Per Share 0.70
Dividend Yield 4.49%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 4
Payout Ratio 33.33%
Buyback Yield 1.45%
Shareholder Yield 5.93%
Earnings Yield 12.39%
FCF Yield 11.08%
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