France
· Delayed Price · Currency is EUR Quadient Statistics
Total Valuation
Quadient has a market cap or net worth of EUR 597.40 million. The enterprise value is 1.32 billion.
| Market Cap | 597.40M |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Quadient has 34.37 million shares outstanding.
| Shares Outstanding | 34.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 41.04% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 7.21 and the forward PE ratio is 6.48.
| PE Ratio | 7.21 |
| Forward PE | 6.48 |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.58.
| EV / Earnings | 19.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 8.49 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 77.35.
| Current Ratio | 1.22 |
| Quick Ratio | 1.01 |
| Debt / Equity | 77.35 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 7.91 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | 227,885 |
| Profits Per Employee | 14,736 |
| Employee Count | 4,662 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.12, so Quadient's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 31,292 |
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 1.06 billion and earned 68.70 million in profits. Earnings per share was 2.01.
| Revenue | 1.06B |
| Gross Profit | 788.00M |
| Operating Income | 155.50M |
| Pretax Income | 100.60M |
| Net Income | 68.70M |
| EBITDA | 204.40M |
| EBIT | 155.50M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 117.60 million in cash and 826.90 million in debt, giving a net cash position of -709.30 million or -20.64 per share.
| Cash & Cash Equivalents | 117.60M |
| Total Debt | 826.90M |
| Net Cash | -709.30M |
| Net Cash Per Share | -20.64 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 30.81 |
| Working Capital | 133.50M |
Cash Flow
In the last 12 months, operating cash flow was 156.60 million and capital expenditures -52.00 million, giving a free cash flow of 104.60 million.
| Operating Cash Flow | 156.60M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 104.60M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 74.17%, with operating and profit margins of 14.64% and 6.47%.
| Gross Margin | 74.17% |
| Operating Margin | 14.64% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.47% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 14.64% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 11.58% |
| FCF Yield | 17.51% |
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 |