Quadient S.A. (LON:0NQ5)

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of GBP 468.06 million. The enterprise value is 1.12 billion.

Market Cap	468.06M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Current Share Class	33.73M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.10M

Valuation Ratios

The trailing PE ratio is 8.44 and the forward PE ratio is 6.50.

PE Ratio	8.44
Forward PE	6.50
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.57.

EV / Earnings	20.26
EV / Sales	1.18
EV / EBITDA	5.86
EV / EBIT	8.31
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.

Current Ratio	1.08
Quick Ratio	0.95
Debt / Equity	1.00
Debt / EBITDA	5.05
Debt / FCF	10.36
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	193,649
Profits Per Employee	11,751
Employee Count	4,718
Asset Turnover	0.40
Inventory Turnover	3.87

Taxes

In the past 12 months, Quadient has paid 14.38 million in taxes.

Income Tax	14.38M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -12.03% in the last 52 weeks. The beta is 1.14, so Quadient's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-12.03%
50-Day Moving Average	16.11
200-Day Moving Average	16.79
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	303

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 GBP 913.63 million and earned 55.44 million in profits. Earnings per share was 1.63.

Revenue	913.63M
Gross Profit	683.60M
Operating Income	129.11M
Pretax Income	70.91M
Net Income	55.44M
EBITDA	171.59M
EBIT	129.11M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 306.64 million in cash and 926.09 million in debt, giving a net cash position of -619.46 million.

Cash & Cash Equivalents	306.64M
Total Debt	926.09M
Net Cash	-619.46M
Net Cash Per Share	n/a
Equity (Book Value)	930.69M
Book Value Per Share	27.32
Working Capital	61.96M

Cash Flow

In the last 12 months, operating cash flow was 139.23 million and capital expenditures -49.84 million, giving a free cash flow of 89.39 million.

Operating Cash Flow	139.23M
Capital Expenditures	-49.84M
Free Cash Flow	89.39M
FCF Per Share	n/a

Margins

Gross margin is 74.82%, with operating and profit margins of 14.13% and 6.07%.

Gross Margin	74.82%
Operating Margin	14.13%
Pretax Margin	7.76%
Profit Margin	6.07%
EBITDA Margin	18.78%
EBIT Margin	14.13%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.56
Dividend Yield	3.44%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	4
Payout Ratio	33.48%
Buyback Yield	1.18%
Shareholder Yield	4.62%
Earnings Yield	11.84%
FCF Yield	19.10%

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

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