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Quadient SA (GB:0NQ5)
LSE:0NQ5

Quadient SA (0NQ5) Stock Statistics & Valuation Metrics

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Total Valuation

Quadient SA has a market cap or net worth of €591.62M. The enterprise value is ―.
Market Cap€591.62M
Enterprise Value

Share Statistics

Quadient SA has 34,468,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,468,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Quadient SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee225.18K
Profits Per Employee14.56K
Employee Count4,718
Asset Turnover0.42
Inventory Turnover4.08

Valuation Ratios

The current PE Ratio of Quadient SA is 9.86. Quadient SA’s PEG ratio is -0.63.
PE Ratio9.86
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.64
Price to FCF5.20
Price to Operating Cash Flow2.92
PEG Ratio-0.63

Income Statement

In the last 12 months, Quadient SA had revenue of 1.06B and earned 68.70M in profits. Earnings per share was 1.99.
Revenue1.06B
Gross Profit788.00M
Operating Income132.20M
Pretax Income101.00M
Net Income68.70M
EBITDA235.20M
Earnings Per Share (EPS)1.99

Cash Flow

In the last 12 months, operating cash flow was 188.00M and capital expenditures -81.90M, giving a free cash flow of 106.10M billion.
Operating Cash Flow188.00M
Free Cash Flow106.10M
Free Cash Flow per Share3.08

Dividends & Yields

Quadient SA pays an annual dividend of €0.699, resulting in a dividend yield of 3.77%
Dividend Per Share€0.699
Dividend Yield3.77%
Payout Ratio33.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-10.06%
50-Day Moving Average16.37
200-Day Moving Average16.99
Relative Strength Index (RSI)59.96
Average Volume (3m)10.64K

Important Dates

Quadient SA upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateAug 04, 2025

Financial Position

Quadient SA as a current ratio of 1.22, with Debt / Equity ratio of 87.29%
Current Ratio1.22
Quick Ratio1.11
Debt to Market Cap1.15
Net Debt to EBITDA3.02
Interest Coverage Ratio3.62

Taxes

In the past 12 months, Quadient SA has paid 16.70M in taxes.
Income Tax16.70M
Effective Tax Rate0.17

Enterprise Valuation

Quadient SA EV to EBITDA ratio is 5.90, with an EV/FCF ratio of 21.70.
EV to Sales1.31
EV to EBITDA5.90
EV to Free Cash Flow21.70
EV to Operating Cash Flow8.40

Balance Sheet

Quadient SA has €194.10M in cash and marketable securities with €920.30M in debt, giving a net cash position of €726.20M billion.
Cash & Marketable Securities€194.10M
Total Debt€920.30M
Net Cash€726.20M
Net Cash Per Share€21.07
Tangible Book Value Per Share-€4.04

Margins

Gross margin is 74.25%, with operating margin of 12.44%, and net profit margin of 6.47%.
Gross Margin74.25%
Operating Margin12.44%
Pretax Margin9.51%
Net Profit Margin6.47%
EBITDA Margin22.14%
EBIT Margin12.79%

Analyst Forecast

The average price target for Quadient SA is €25.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€25.70
Price Target Upside48.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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