France · Delayed Price · Currency is EUR Quadient Statistics
Total Valuation
Quadient has a market cap or net worth of EUR 475.39 million. The enterprise value is 1.16 billion.
| Market Cap | 475.39M |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Quadient has 33.91 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +4.39% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 27.84% |
| Float | 20.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.66 |
| PS Ratio | 0.47 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 10.76.
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 8.54 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.89 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 7.49 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 225,127 |
| Profits Per Employee | -17,459 |
| Employee Count | 4,525 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Quadient has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.00, so Quadient's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 97,100 |
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 1.02 billion and -79.00 million in losses. Loss per share was -2.27.
| Revenue | 1.02B |
| Gross Profit | 757.10M |
| Operating Income | 135.00M |
| Pretax Income | -62.50M |
| Net Income | -79.00M |
| EBITDA | 177.65M |
| EBIT | 135.00M |
| Loss Per Share | -2.27 |
Balance Sheet
The company has 123.00 million in cash and 807.00 million in debt, with a net cash position of -684.00 million or -20.17 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 807.00M |
| Net Cash | -684.00M |
| Net Cash Per Share | -20.17 |
| Equity (Book Value) | 969.00M |
| Book Value Per Share | 28.35 |
| Working Capital | -78.00M |
Cash Flow
In the last 12 months, operating cash flow was 153.30 million and capital expenditures -45.50 million, giving a free cash flow of 107.80 million.
| Operating Cash Flow | 153.30M |
| Capital Expenditures | -45.50M |
| Depreciation & Amortization | 42.65M |
| Net Borrowing | -43.90M |
| Free Cash Flow | 107.80M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 74.32%, with operating and profit margins of 13.25% and -7.75%.
| Gross Margin | 74.32% |
| Operating Margin | 13.25% |
| Pretax Margin | -6.14% |
| Profit Margin | -7.75% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.25% |
| FCF Margin | 10.58% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 23.59% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 4.29% |
| Earnings Yield | -16.62% |
| FCF Yield | 22.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Quadient is 21.64, which is 56.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.64 |
| Price Target Difference | 56.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.33% |
| EPS Growth Forecast (3Y) | 6.67% |
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 |