Quadient S.A. (EPA:QDT)

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 422.05 million. The enterprise value is 1.13 billion.

Market Cap	422.05M
Enterprise Value	1.13B

Important Dates

The last earnings date was Wednesday, September 24, 2025.

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

Share Statistics

Quadient has 33.71 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	33.71M
Shares Outstanding	33.71M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	32.63%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 5.42.

PE Ratio	6.96
Forward PE	5.42
PS Ratio	0.39
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	4.59
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 12.34.

EV / Earnings	17.92
EV / Sales	1.05
EV / EBITDA	5.22
EV / EBIT	7.41
EV / FCF	12.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.

Current Ratio	0.84
Quick Ratio	0.55
Debt / Equity	0.78
Debt / EBITDA	3.86
Debt / FCF	9.09
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	227,978
Profits Per Employee	13,417
Employee Count	4,718
Asset Turnover	0.42
Inventory Turnover	3.66

Taxes

In the past 12 months, Quadient has paid 35.20 million in taxes.

Income Tax	35.20M
Effective Tax Rate	35.63%

Stock Price Statistics

The stock price has decreased by -22.08% 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	-22.08%
50-Day Moving Average	15.84
200-Day Moving Average	16.64
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	74,128

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 1.08 billion and earned 63.30 million in profits. Earnings per share was 1.82.

Revenue	1.08B
Gross Profit	803.50M
Operating Income	152.40M
Pretax Income	98.80M
Net Income	63.30M
EBITDA	202.50M
EBIT	152.40M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 123.00 million in cash and 835.00 million in debt, giving a net cash position of -712.00 million or -21.12 per share.

Cash & Cash Equivalents	123.00M
Total Debt	835.00M
Net Cash	-712.00M
Net Cash Per Share	-21.12
Equity (Book Value)	1.07B
Book Value Per Share	31.01
Working Capital	-90.00M

Cash Flow

In the last 12 months, operating cash flow was 149.50 million and capital expenditures -57.60 million, giving a free cash flow of 91.90 million.

Operating Cash Flow	149.50M
Capital Expenditures	-57.60M
Free Cash Flow	91.90M
FCF Per Share	2.73

Margins

Gross margin is 74.70%, with operating and profit margins of 14.17% and 5.89%.

Gross Margin	74.70%
Operating Margin	14.17%
Pretax Margin	9.19%
Profit Margin	5.89%
EBITDA Margin	18.83%
EBIT Margin	14.17%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.70
Dividend Yield	5.59%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	4
Payout Ratio	35.07%
Buyback Yield	-0.52%
Shareholder Yield	5.07%
Earnings Yield	15.00%
FCF Yield	21.77%

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	6