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Quadient SA (FR:QDT)
:QDT
France Market

Quadient SA (QDT) Financial Statements

14 Followers

Quadient SA Financial Overview

Quadient SA's market cap is currently €369.76M. The company's EPS TTM is €-2.574; its P/E ratio is -8.19; and it has a dividend yield of 4.90%. Quadient SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue€ 1.04B€ 1.09B€ 1.07B€ 1.02B€ 1.03B
Gross Profit€ 771.00M€ 818.00M€ 785.10M€ 744.40M€ 743.70M
Operating Income€ 141.00M€ 155.00M€ 127.90M€ 137.40M€ 135.20M
EBITDA€ 141.00M€ 124.00M€ 163.60M€ 243.70M€ 211.90M
Net Income€ -67.00M€ 66.00M€ 9.90M€ 87.80M€ 31.50M
Balance Sheet
Cash & Short-Term Investments€ 115.00M€ 367.00M€ 157.80M€ 486.60M€ 513.70M
Total Assets€ 2.37B€ 2.91B€ 2.60B€ 3.05B€ 2.96B
Total Debt€ 797.00M€ 1.11B€ 893.80M€ 990.40M€ 1.03B
Net Debt€ 682.00M€ 740.00M€ 736.00M€ 503.80M€ 512.40M
Total Liabilities€ 1.40B€ 1.80B€ 1.57B€ 1.69B€ 1.72B
Stockholders' Equity€ 966.00M€ 1.11B€ 1.03B€ 1.36B€ 1.24B
Cash Flow
Free Cash Flow€ 46.00M€ 60.00M€ 70.00M€ 104.00M€ 168.00M
Operating Cash Flow€ 132.00M€ 168.00M€ 157.30M€ 191.90M€ 257.60M
Investing Cash Flow€ -96.00M€ -140.00M€ -82.60M€ -139.80M€ -99.20M
Financing Cash Flow€ -290.00M€ 197.00M€ -415.10M€ -70.30M€ -131.10M
Currency in EUR

Quadient SA Earnings and Revenue History

Quadient SA Debt to Assets

Quadient SA Cash Flow

Quadient SA Forecast EPS vs Actual EPS