Quadient Statistics

Total Valuation

Quadient has a market cap or net worth of GBP 465.88 million. The enterprise value is 1.10 billion.

Market Cap	465.88M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.25M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio	8.44
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	9.44
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 22.25.

EV / Earnings	19.89
EV / Sales	1.18
EV / EBITDA	6.27
EV / EBIT	8.24
EV / FCF	22.25

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.99.

Current Ratio	0.83
Quick Ratio	0.66
Debt / Equity	0.99
Debt / EBITDA	5.43
Debt / FCF	18.76
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	194,461
Profits Per Employee	11,742
Employee Count	4,662
Asset Turnover	0.40
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 1.03, so Quadient's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.23%
50-Day Moving Average	16.60
200-Day Moving Average	17.13
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	23,177

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 913.97 million and earned 55.19 million in profits. Earnings per share was 1.62.

Revenue	913.97M
Gross Profit	684.01M
Operating Income	129.61M
Pretax Income	70.24M
Net Income	55.19M
EBITDA	170.50M
EBIT	129.61M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 306.89 million in cash and 925.68 million in debt, giving a net cash position of -618.79 million.

Cash & Cash Equivalents	306.89M
Total Debt	925.68M
Net Cash	-618.79M
Net Cash Per Share	n/a
Equity (Book Value)	930.69M
Book Value Per Share	27.30
Working Capital	-128.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.65 million and capital expenditures -90.31 million, giving a free cash flow of 49.34 million.

Operating Cash Flow	139.65M
Capital Expenditures	-90.31M
Free Cash Flow	49.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.84%, with operating and profit margins of 14.18% and 6.04%.

Gross Margin	74.84%
Operating Margin	14.18%
Pretax Margin	7.69%
Profit Margin	6.04%
EBITDA Margin	18.66%
EBIT Margin	14.18%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.56
Dividend Yield	3.43%
Dividend Growth (YoY)	8.16%
Years of Dividend Growth	4
Payout Ratio	33.33%
Buyback Yield	1.45%
Shareholder Yield	4.88%
Earnings Yield	11.85%
FCF Yield	10.59%

Dividend Details

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	n/a