Germany
· Delayed Price · Currency is EUR Quad/Graphics Statistics
Total Valuation
Quad/Graphics has a market cap or net worth of EUR 261.46 million. The enterprise value is 745.02 million.
| Market Cap | 261.46M |
| Enterprise Value | 745.02M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 31.58.
| EV / Earnings | -47.37 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.70 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 21.68 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -19.25% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | -19.25% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | 222,620 |
| Profits Per Employee | -1,430 |
| Employee Count | 12,200 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 12.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 4.92 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 55 |
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) | 4.45 |
Income Statement
In the last 12 months, Quad/Graphics had revenue of EUR 2.45 billion and -15.73 million in losses. Loss per share was -0.33.
| Revenue | 2.45B |
| Gross Profit | 532.82M |
| Operating Income | 115.93M |
| Pretax Income | -11.10M |
| Net Income | -15.73M |
| EBITDA | 202.53M |
| EBIT | 115.93M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 7.49 million in cash and 511.54 million in debt, giving a net cash position of -504.05 million.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 511.54M |
| Net Cash | -504.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.86M |
| Book Value Per Share | 1.56 |
| Working Capital | -20.35M |
Cash Flow
In the last 12 months, operating cash flow was 70.41 million and capital expenditures -46.82 million, giving a free cash flow of 23.59 million.
| Operating Cash Flow | 70.41M |
| Capital Expenditures | -46.82M |
| Free Cash Flow | 23.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.76%, with operating and profit margins of 4.73% and -0.64%.
| Gross Margin | 21.76% |
| Operating Margin | 4.73% |
| Pretax Margin | -0.45% |
| Profit Margin | -0.64% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.73% |
| FCF Margin | 0.96% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 356.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.72% |
| Earnings Yield | -6.02% |
| FCF Yield | 9.02% |
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | n/a |