Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of EUR 549.10 million. The enterprise value is 1.29 billion.

Market Cap	549.10M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Quadient has 34.15 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	34.15M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	40.07%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 6.61.

PE Ratio	7.67
Forward PE	6.61
PS Ratio	0.51
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	4.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.61.

EV / Earnings	22.59
EV / Sales	1.19
EV / EBITDA	6.42
EV / EBIT	8.42
EV / FCF	10.61

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	0.86
Debt / EBITDA	4.60
Debt / FCF	7.59
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	229,574
Profits Per Employee	12,106
Employee Count	4,662
Asset Turnover	0.41
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% 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	-18.54%
50-Day Moving Average	16.23
200-Day Moving Average	18.16
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	32,310

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 56.90 million in profits. Earnings per share was 1.68.

Revenue	1.08B
Gross Profit	800.30M
Operating Income	152.40M
Pretax Income	81.40M
Net Income	56.90M
EBITDA	186.70M
EBIT	152.40M
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 194.10 million in cash and 920.30 million in debt, giving a net cash position of -726.20 million or -21.27 per share.

Cash & Cash Equivalents	194.10M
Total Debt	920.30M
Net Cash	-726.20M
Net Cash Per Share	-21.27
Equity (Book Value)	1.06B
Book Value Per Share	30.87
Working Capital	-66.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 178.50 million and capital expenditures -57.30 million, giving a free cash flow of 121.20 million.

Operating Cash Flow	178.50M
Capital Expenditures	-57.30M
Free Cash Flow	121.20M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 74.17%, with operating and profit margins of 14.12% and 5.27%.

Gross Margin	74.17%
Operating Margin	14.12%
Pretax Margin	7.54%
Profit Margin	5.27%
EBITDA Margin	17.30%
EBIT Margin	14.12%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.65
Dividend Yield	4.04%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	36.20%
Buyback Yield	-1.61%
Shareholder Yield	2.43%
Earnings Yield	10.42%
FCF Yield	22.07%

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