Quebecor Inc. (FRA:QB3)

Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of EUR 7.31 billion. The enterprise value is 11.84 billion.

Market Cap	7.31B
Enterprise Value	11.84B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	153.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	33.76%
Float	157.55M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 13.14.

PE Ratio	14.54
Forward PE	13.14
PS Ratio	2.12
PB Ratio	4.63
P/TBV Ratio	n/a
P/FCF Ratio	8.80
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 14.24.

EV / Earnings	23.53
EV / Sales	3.42
EV / EBITDA	9.05
EV / EBIT	12.84
EV / FCF	14.24

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.90.

Current Ratio	0.88
Quick Ratio	0.61
Debt / Equity	2.90
Debt / EBITDA	3.53
Debt / FCF	5.52
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	313,067
Profits Per Employee	45,736
Employee Count	11,000
Asset Turnover	0.44
Inventory Turnover	6.30

Taxes

In the past 12 months, Quebecor has paid 173.84 million in taxes.

Income Tax	173.84M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +46.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.79%
50-Day Moving Average	28.28
200-Day Moving Average	25.33
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	32

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, Quebecor had revenue of EUR 3.44 billion and earned 503.10 million in profits. Earnings per share was 2.17.

Revenue	3.44B
Gross Profit	1.91B
Operating Income	916.80M
Pretax Income	673.51M
Net Income	503.10M
EBITDA	1.22B
EBIT	916.80M
Earnings Per Share (EPS)	2.17

Balance Sheet

The company has 149.85 million in cash and 4.59 billion in debt, giving a net cash position of -4.44 billion.

Cash & Cash Equivalents	149.85M
Total Debt	4.59B
Net Cash	-4.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	6.64
Working Capital	-176.10M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -351.41 million, giving a free cash flow of 831.01 million.

Operating Cash Flow	1.18B
Capital Expenditures	-351.41M
Free Cash Flow	831.01M
FCF Per Share	n/a

Margins

Gross margin is 55.55%, with operating and profit margins of 26.62% and 14.61%.

Gross Margin	55.55%
Operating Margin	26.62%
Pretax Margin	19.56%
Profit Margin	14.61%
EBITDA Margin	35.45%
EBIT Margin	26.62%
FCF Margin	24.13%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.88
Dividend Yield	2.75%
Dividend Growth (YoY)	0.29%
Years of Dividend Growth	1
Payout Ratio	38.58%
Buyback Yield	0.57%
Shareholder Yield	3.32%
Earnings Yield	6.88%
FCF Yield	11.36%

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

The last stock split was on November 17, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 2017
Split Type	Forward
Split Ratio	2

Scores

Quebecor has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6