Quadient SA (QDT) AI Stock Analysis

• Market Cap: €498.50M
• Dividend Yield: 4.9%
• Average Volume (3M): 80.06K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.66
• Revenue Growth: 0.13%
• EPS Growth: 11.29%
• Country: FR
• Employees: 4,718
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.60
• Shares Outstanding: 34,468,910
• 10 Day Avg. Volume: 51,821
• 30 Day Avg. Volume: 80,056
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.90
• Price Target Upside: 58.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: €15.50 ▲(12.32% Upside)

Quadient SA's overall stock score is driven by its solid financial performance and attractive valuation. The company's strong gross profit margins and low P/E ratio are significant positives. However, technical indicators suggest potential bearish trends, and the decline in free cash flow is a concern. The absence of earnings call data and corporate events limits additional insights.

Quadient SA Business Overview & Revenue Model

Company Description

Quadient SA (QDT) is a global leader in business process automation, customer experience management, and document management solutions. Operating across various sectors including mail and parcel solutions, customer communications, and digital transformation, Quadient provides innovative software and hardware products designed to enhance operational efficiency and improve customer engagement. Its core offerings include automated mailing systems, customer communication management software, and solutions for managing physical and digital mail.

How the Company Makes Money

Quadient generates revenue through multiple streams, primarily by selling its software and hardware solutions. Key revenue sources include the sale of mailing equipment, such as digital franking machines, as well as subscriptions to its cloud-based software services for customer communications and document management. Additionally, the company earns recurring revenue from maintenance and support contracts associated with its hardware and software products. Strategic partnerships with other technology providers and integration with third-party platforms also contribute to its revenue growth. The company's focus on digital transformation initiatives has expanded its market reach, allowing it to capture a larger share of the growing demand for customer experience solutions.

Quadient SA Financial Statement Overview

Summary

Quadient SA demonstrates solid financial performance with strong revenue growth and gross profit margins. However, a slight decline in net profit margin and reduced free cash flow indicates areas for improvement.

Income Statement

Quadient SA has demonstrated positive revenue growth with a 2.88% increase from the previous year. The gross profit margin remains strong at approximately 74.85%, reflecting efficient cost management. However, the net profit margin has slightly decreased to 6.04%, indicating a need for improved net income retention. EBIT and EBITDA margins are moderately healthy at 14.18% and 11.34%, respectively.

Balance Sheet

The debt-to-equity ratio stands at 0.99, indicating a balanced leverage position but with room for improvement. Return on equity (ROE) is moderate at 5.93%, suggesting average returns for shareholders. The equity ratio is 38.25%, showing a stable capital structure. The company's financial stability is decent but could benefit from reduced liabilities.

Cash Flow

Operating cash flow is relatively strong compared to net income, with a ratio of 2.55, indicating good cash generation ability. However, free cash flow has declined by 6.10% from the previous year, which might affect future investment capabilities. The free cash flow to net income ratio is 0.91, suggesting substantial cash generation with room for enhancement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.09B	1.09B	1.06B	1.07B	1.02B	1.03B
Gross Profit	818.00M	818.00M	788.00M	785.10M	744.40M	743.70M
EBITDA	159.10M	124.00M	235.20M	163.60M	243.70M	211.90M
Net Income	66.00M	66.00M	68.70M	9.90M	87.80M	31.50M
Balance Sheet
Total Assets	2.91B	2.91B	2.55B	2.60B	3.05B	2.96B
Cash, Cash Equivalents and Short-Term Investments	367.00M	367.00M	117.60M	157.80M	486.60M	513.70M
Total Debt	1.11B	1.11B	826.90M	893.80M	990.40M	1.03B
Total Liabilities	1.80B	1.80B	1.48B	1.57B	1.69B	1.72B
Stockholders Equity	1.11B	1.11B	1.06B	1.03B	1.36B	1.24B
Cash Flow
Free Cash Flow	64.40M	60.00M	63.90M	70.00M	104.00M	168.00M
Operating Cash Flow	170.40M	168.00M	165.10M	157.30M	191.90M	257.60M
Investing Cash Flow	-142.40M	-140.00M	-115.70M	-82.60M	-139.80M	-99.20M
Financing Cash Flow	197.00M	197.00M	-58.50M	-415.10M	-70.30M	-131.10M

Quadient SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:QDT, the sentiment is Negative. The current price of 13.8 is above the 20-day moving average (MA) of 13.77, below the 50-day MA of 14.89, and below the 200-day MA of 15.66, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 56.43 is Neutral, neither overbought nor oversold. The STOCH value of 84.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:QDT.

Quadient SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	―	€367.31M	17.75	25.87%	5.42%	14.40%	1.92%
ALBFR	―	€364.25M	42.99	21.64%	―	24.74%	18.04%
QDT	―	€498.50M	7.86	5.80%	4.90%	0.13%	11.29%
LIN	―	€237.17M	8.62	―	3.65%	0.23%	10.46%
74SW	―	€1.00B	19.89	9.71%	―	103.99%	17.53%
LSS	―	€877.20M	28.70	9.61%	1.72%	5.07%	-4.31%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%