Quadient S.A. (LON:0NQ5)

Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of GBP 433.99 million. The enterprise value is 1.06 billion.

Market Cap	433.99M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	33.89M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	33.61%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.02.

PE Ratio	7.98
Forward PE	7.02
PS Ratio	0.47
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	5.35
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 13.11.

EV / Earnings	19.55
EV / Sales	1.14
EV / EBITDA	6.34
EV / EBIT	8.02
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	0.78
Debt / EBITDA	4.35
Debt / FCF	8.90
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	197,963
Profits Per Employee	11,577
Employee Count	4,700
Asset Turnover	0.42
Inventory Turnover	3.66

Taxes

In the past 12 months, Quadient has paid 30.45 million in taxes.

Income Tax	30.45M
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has decreased by -14.11% 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	-14.11%
50-Day Moving Average	15.25
200-Day Moving Average	15.47
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	565

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 930.43 million and earned 54.41 million in profits. Earnings per share was 1.58.

Revenue	930.43M
Gross Profit	694.88M
Operating Income	130.97M
Pretax Income	85.03M
Net Income	54.41M
EBITDA	154.41M
EBIT	130.97M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 106.74 million in cash and 722.39 million in debt, with a net cash position of -615.64 million.

Cash & Cash Equivalents	106.74M
Total Debt	722.39M
Net Cash	-615.64M
Net Cash Per Share	n/a
Equity (Book Value)	924.80M
Book Value Per Share	27.15
Working Capital	92.82M

Cash Flow

In the last 12 months, operating cash flow was 128.98 million and capital expenditures -47.84 million, giving a free cash flow of 81.14 million.

Operating Cash Flow	128.98M
Capital Expenditures	-47.84M
Free Cash Flow	81.14M
FCF Per Share	n/a

Margins

Gross margin is 74.68%, with operating and profit margins of 14.08% and 5.85%.

Gross Margin	74.68%
Operating Margin	14.08%
Pretax Margin	9.14%
Profit Margin	5.85%
EBITDA Margin	16.60%
EBIT Margin	14.08%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.61
Dividend Yield	3.92%
Dividend Growth (YoY)	9.13%
Years of Dividend Growth	5
Payout Ratio	35.29%
Buyback Yield	0.74%
Shareholder Yield	4.66%
Earnings Yield	12.54%
FCF Yield	18.70%

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	7