Quad/Graphics, Inc. (FRA:QGU)

Quad/Graphics Statistics

Total Valuation

Quad/Graphics has a market cap or net worth of EUR 256.98 million. The enterprise value is 712.63 million.

Market Cap	256.98M
Enterprise Value	712.63M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	37.21M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-6.11%
Owned by Insiders (%)	11.52%
Owned by Institutions (%)	47.90%
Float	17.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.81
PS Ratio	0.12
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	4.22
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 11.69.

EV / Earnings	-58.53
EV / Sales	0.32
EV / EBITDA	3.55
EV / EBIT	6.75
EV / FCF	11.69

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.16.

Current Ratio	0.92
Quick Ratio	0.55
Debt / Equity	6.16
Debt / EBITDA	2.30
Debt / FCF	7.48
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	-17.22%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	17.34%
Revenue Per Employee	200,064
Profits Per Employee	-1,107
Employee Count	12,200
Asset Turnover	1.98
Inventory Turnover	12.35

Taxes

In the past 12 months, Quad/Graphics has paid 3.75 million in taxes.

Income Tax	3.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.06%
50-Day Moving Average	5.34
200-Day Moving Average	5.28
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	35

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)	6.57

Income Statement

In the last 12 months, Quad/Graphics had revenue of EUR 2.20 billion and -12.18 million in losses. Loss per share was -0.26.

Revenue	2.20B
Gross Profit	476.33M
Operating Income	104.31M
Pretax Income	-8.43M
Net Income	-12.18M
EBITDA	179.16M
EBIT	104.31M
Loss Per Share	-0.26

Balance Sheet

The company has 5.71 million in cash and 456.06 million in debt, giving a net cash position of -450.36 million.

Cash & Cash Equivalents	5.71M
Total Debt	456.06M
Net Cash	-450.36M
Net Cash Per Share	n/a
Equity (Book Value)	74.08M
Book Value Per Share	1.45
Working Capital	-35.34M

Cash Flow

In the last 12 months, operating cash flow was 101.84 million and capital expenditures -40.87 million, giving a free cash flow of 60.97 million.

Operating Cash Flow	101.84M
Capital Expenditures	-40.87M
Free Cash Flow	60.97M
FCF Per Share	n/a

Margins

Gross margin is 21.64%, with operating and profit margins of 4.74% and -0.55%.

Gross Margin	21.64%
Operating Margin	4.74%
Pretax Margin	-0.38%
Profit Margin	-0.55%
EBITDA Margin	8.14%
EBIT Margin	4.74%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.25
Dividend Yield	5.18%
Dividend Growth (YoY)	81.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.63%
Shareholder Yield	4.55%
Earnings Yield	-4.74%
FCF Yield	23.72%

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

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

Quad/Graphics has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7