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 |
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 |
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 |
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 |
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% |
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 |