France · Delayed Price · Currency is EUR Quadient Statistics
Total Valuation
Quadient has a market cap or net worth of EUR 428.60 million. The enterprise value is 1.12 billion.
| Market Cap | 428.60M |
| Enterprise Value | 1.12B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.33% in one year.
| Current Share Class | 33.91M |
| Shares Outstanding | 33.91M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 32.11% |
| Float | 20.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.63 |
| PS Ratio | 0.41 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 13.40.
| EV / Earnings | -16.51 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.92 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 9.51 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 228,884 |
| Profits Per Employee | -15,028 |
| Employee Count | 4,525 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Quadient has paid 17.00 million in taxes.
| Income Tax | 17.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.99, so Quadient's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 122,100 |
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 1.04 billion and -68.00 million in losses. Loss per share was -1.98.
| Revenue | 1.04B |
| Gross Profit | 771.10M |
| Operating Income | 141.00M |
| Pretax Income | -48.50M |
| Net Income | -68.00M |
| EBITDA | 186.90M |
| EBIT | 141.00M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 115.50 million in cash and 797.00 million in debt, with a net cash position of -681.50 million or -20.10 per share.
| Cash & Cash Equivalents | 115.50M |
| Total Debt | 797.00M |
| Net Cash | -681.50M |
| Net Cash Per Share | -20.10 |
| Equity (Book Value) | 965.80M |
| Book Value Per Share | 28.10 |
| Working Capital | 45.10M |
Cash Flow
In the last 12 months, operating cash flow was 132.30 million and capital expenditures -48.50 million, giving a free cash flow of 83.80 million.
| Operating Cash Flow | 132.30M |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | -264.90M |
| Free Cash Flow | 83.80M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 74.45%, with operating and profit margins of 13.61% and -6.57%.
| Gross Margin | 74.45% |
| Operating Margin | 13.61% |
| Pretax Margin | -4.68% |
| Profit Margin | -6.57% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.61% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 6.47% |
| Earnings Yield | -15.87% |
| FCF Yield | 19.55% |
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 18.43, which is 45.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.43 |
| Price Target Difference | 45.12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 0.85% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |