Quadient S.A. (EPA:QDT)

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 536.30 million. The enterprise value is 1.29 billion.

Market Cap	536.30M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Quadient has 33.73 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	33.73M
Shares Outstanding	33.73M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	32.75%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 6.56.

PE Ratio	8.16
Forward PE	6.56
PS Ratio	0.49
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	5.02
P/OCF Ratio	3.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.05.

EV / Earnings	19.43
EV / Sales	1.18
EV / EBITDA	5.86
EV / EBIT	8.30
EV / FCF	12.05

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	1.00
Debt / EBITDA	5.05
Debt / FCF	10.36
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	231,581
Profits Per Employee	14,053
Employee Count	4,718
Asset Turnover	0.40
Inventory Turnover	3.87

Taxes

In the past 12 months, Quadient has paid 17.20 million in taxes.

Income Tax	17.20M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.17, so Quadient's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-7.45%
50-Day Moving Average	16.11
200-Day Moving Average	16.78
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	29,024

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 66.30 million in profits. Earnings per share was 1.94.

Revenue	1.09B
Gross Profit	817.50M
Operating Income	154.40M
Pretax Income	84.80M
Net Income	66.30M
EBITDA	205.20M
EBIT	154.40M
Earnings Per Share (EPS)	1.94

Balance Sheet

The company has 366.70 million in cash and 1.11 billion in debt, giving a net cash position of -740.80 million or -21.96 per share.

Cash & Cash Equivalents	366.70M
Total Debt	1.11B
Net Cash	-740.80M
Net Cash Per Share	-21.96
Equity (Book Value)	1.11B
Book Value Per Share	32.68
Working Capital	74.10M

Cash Flow

In the last 12 months, operating cash flow was 166.50 million and capital expenditures -59.60 million, giving a free cash flow of 106.90 million.

Operating Cash Flow	166.50M
Capital Expenditures	-59.60M
Free Cash Flow	106.90M
FCF Per Share	3.17

Margins

Gross margin is 74.82%, with operating and profit margins of 14.13% and 6.07%.

Gross Margin	74.82%
Operating Margin	14.13%
Pretax Margin	7.76%
Profit Margin	6.07%
EBITDA Margin	18.78%
EBIT Margin	14.13%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.70
Dividend Yield	4.40%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	33.48%
Buyback Yield	1.18%
Shareholder Yield	5.58%
Earnings Yield	12.36%
FCF Yield	19.93%

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	5