Quadient SA (0NQ5) Stock Statistics & Valuation Metrics
Total Valuation
Quadient SA has a market cap or net worth of EUR 489.38M. The enterprise value is EUR 1.17B.
- Market Cap
- EUR 489.38M
- Enterprise Value
- EUR 1.17B
Share Statistics
Quadient SA has 34,468,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,468,910
- Owned by Insiders
- ―
- Owned by Institutions
- 5.73%
Financial Efficiency
Quadient SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.58%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 7.58%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 228.95K
- Profits Per Employee
- -15.03K
- Employee Count
- 4,525
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.73
Valuation Ratios
The current PE Ratio of Quadient SA is -7.22. Quadient SA’s PEG ratio is 0.04.
- PE Ratio
- -7.22
- PS Ratio
- 0.51
- PB Ratio
- 0.24
- Price to FCF
- 5.19
- Price to Operating Cash Flow
- 1.41
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Quadient SA had revenue of 1.04B and earned -68.00M in profits. Earnings per share was -1.98.
- Revenue
- 1.04B
- Gross Profit
- 771.00M
- Operating Income
- 141.00M
- Pretax Income
- -48.50M
- Net Income
- -68.00M
- EBITDA
- 215.00M
- Earnings Per Share (EPS)
- -1.98
Cash Flow
In the last 12 months, operating cash flow was 165.20M and capital expenditures -70.80M, giving a free cash flow of 94.40M billion.
- Operating Cash Flow
- 165.20M
- Free Cash Flow
- 94.40M
- Free Cash Flow per Share
- 5.84
Dividends & Yields
Quadient SA pays an annual dividend of ―, resulting in a dividend yield of 5.18%
- Dividend Per Share
- ―
- Dividend Yield
- 5.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.29%
- Earnings Yield
- -34.19%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -0.55%
- 50-Day Moving Average
- 13.69
- 200-Day Moving Average
- 12.43
- Relative Strength Index (RSI)
- 51.59
- Average Volume (3m)
- 1,916
Important Dates
Quadient SA upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Quadient SA as a current ratio of 0.74, with Debt / Equity ratio of 82.51%
- Current Ratio
- 0.74
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 3.17
- Interest Coverage Ratio
- 3.26
Taxes
In the past 12 months, Quadient SA has paid 17.00M in taxes.
- Income Tax
- 17.00M
- Effective Tax Rate
- -0.35
Enterprise Valuation
Quadient SA EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 12.43.
- EV to Sales
- 1.21
- EV to EBITDA
- 5.69
- EV to Free Cash Flow
- 12.43
- EV to Operating Cash Flow
- 7.10
Balance Sheet
Quadient SA has EUR 123.00M in cash and marketable securities with EUR 807.00M in debt, giving a net cash position of -EUR 684.00M billion.
- Cash & Marketable Securities
- EUR 123.00M
- Total Debt
- EUR 807.00M
- Net Cash
- -EUR 684.00M
- Net Cash Per Share
- -EUR 19.84
- Tangible Book Value Per Share
- -EUR 1.73
Margins
Gross margin is 75.60%, with operating margin of 11.90%, and net profit margin of -8.25%.
- Gross Margin
- 75.60%
- Operating Margin
- 11.90%
- Pretax Margin
- -6.02%
- Net Profit Margin
- -8.25%
- EBITDA Margin
- 21.32%
- EBIT Margin
- 12.49%
Analyst Forecast
The average price target for Quadient SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.15%
- EPS Growth Forecast
- -227.21%
