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STOCKS

Quadient SA (FR:QDT)

:QDT

QDT

Quadient SA

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Quadient SA (QDT) Ratios

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Quadient SA Ratios

FR:QDT's free cash flow for Q4 2024 was €0.75. For the 2024 fiscal year, FR:QDT's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.83	1.22	1.21	1.90	1.60
Quick Ratio	0.75	1.11	1.08	1.77	1.51
Cash Ratio	0.40	0.19	0.24	0.82	0.71
Solvency Ratio	0.05	0.11	0.07	0.12	0.08
Operating Cash Flow Ratio	0.19	0.27	0.24	0.32	0.36
Short-Term Operating Cash Flow Coverage	0.49	2.50	1.38	3.40	1.39
Net Current Asset Value	€ -1.03B	€ -733.60M	€ -781.90M	€ -561.80M	€ -563.10M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.32	0.34	0.33	0.35
Debt-to-Equity Ratio	0.99	0.78	0.87	0.73	0.83
Debt-to-Capital Ratio	0.50	0.44	0.46	0.42	0.45
Long-Term Debt-to-Capital Ratio	0.39	0.40	0.41	0.39	0.38
Financial Leverage Ratio	2.61	2.41	2.52	2.24	2.39
Debt Service Coverage Ratio	0.41	2.13	1.04	2.71	0.86
Interest Coverage Ratio	0.00	3.62	4.65	5.24	4.01
Debt to Market Cap	1.90	1.15	1.54	1.51	1.48
Interest Debt Per Share	32.36	25.01	27.16	29.88	31.06
Net Debt to EBITDA	4.65	3.02	4.50	2.07	2.42
Profitability Margins
Gross Profit Margin	74.84%	74.17%	73.30%	72.67%	72.25%
EBIT Margin	12.17%	12.79%	5.97%	13.09%	9.52%
EBITDA Margin	14.56%	22.14%	15.27%	23.79%	20.58%
Operating Profit Margin	12.31%	12.44%	11.94%	13.41%	13.13%
Pretax Profit Margin	7.66%	9.51%	2.96%	10.53%	6.25%
Net Profit Margin	6.04%	6.47%	0.92%	8.57%	3.06%
Continuous Operations Profit Margin	6.10%	7.90%	1.40%	8.72%	4.02%
Net Income Per EBT	78.85%	68.02%	31.23%	81.37%	48.99%
EBT Per EBIT	62.23%	76.40%	24.78%	78.53%	47.56%
Return on Assets (ROA)	2.27%	2.69%	0.38%	2.88%	1.06%
Return on Equity (ROE)	6.09%	6.48%	0.96%	6.46%	2.54%
Return on Capital Employed (ROCE)	6.76%	6.83%	6.56%	5.60%	6.04%
Return on Invested Capital (ROIC)	4.59%	5.47%	2.91%	4.44%	3.48%
Return on Tangible Assets	3.98%	5.12%	3.15%	13.13%	4.04%
Earnings Yield	11.54%	10.14%	1.80%	14.28%	4.89%
Efficiency Ratios
Receivables Turnover	4.55	2.28	2.13	2.18	2.18
Payables Turnover	2.64	3.46	3.55	3.52	3.78
Inventory Turnover	3.67	4.08	3.45	3.86	4.01
Fixed Asset Turnover	6.43	6.80	7.12	5.50	4.97
Asset Turnover	0.38	0.42	0.41	0.34	0.35
Working Capital Turnover Ratio	-9.70	7.84	3.20	2.12	2.10
Cash Conversion Cycle	41.66	144.55	174.23	158.25	161.94
Days of Sales Outstanding	80.15	160.37	171.17	167.37	167.43
Days of Inventory Outstanding	99.55	89.52	105.80	94.54	90.96
Days of Payables Outstanding	138.04	105.35	102.74	103.67	96.46
Operating Cycle	179.69	249.90	276.97	261.92	258.39
Cash Flow Ratios
Operating Cash Flow Per Share	4.98	4.78	4.64	5.64	7.55
Free Cash Flow Per Share	1.88	1.85	2.06	3.06	4.92
CapEx Per Share	3.10	2.93	2.57	2.58	2.63
Free Cash Flow to Operating Cash Flow	0.38	0.39	0.45	0.54	0.65
Dividend Paid and CapEx Coverage Ratio	1.33	1.36	1.45	1.83	2.54
Capital Expenditure Coverage Ratio	1.61	1.63	1.80	2.18	2.88
Operating Cash Flow Coverage Ratio	0.15	0.20	0.18	0.19	0.25
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.19	0.25
Free Cash Flow Yield	11.42%	9.43%	12.76%	16.92%	26.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.67	9.86	55.41	7.00	20.47
Price-to-Sales (P/S) Ratio	0.52	0.64	0.51	0.60	0.63
Price-to-Book (P/B) Ratio	0.51	0.64	0.53	0.45	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	8.76	10.60	7.84	5.91	3.84
Price-to-Operating Cash Flow Ratio	3.36	4.10	3.49	3.20	2.50
Price-to-Earnings Growth (PEG) Ratio	0.55	0.02	-0.63	0.05	0.04
Price-to-Fair Value	0.51	0.64	0.53	0.45	0.52
Enterprise Value Multiple	8.20	5.90	7.85	4.59	5.46
Enterprise Value	1.30B	1.39B	1.28B	1.12B	1.16B
EV to EBITDA	8.20	5.90	7.85	4.59	5.46
EV to Sales	1.19	1.31	1.20	1.09	1.12
EV to Free Cash Flow	20.25	21.70	18.35	10.76	6.89
EV to Operating Cash Flow	7.65	8.40	8.17	5.83	4.49
Tangible Book Value Per Share	-4.00	-4.04	-37.01	-29.93	-27.54
Shareholders’ Equity Per Share	32.54	30.69	30.35	39.94	36.36
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	0.53	0.18	0.37
Revenue Per Share	31.95	30.78	31.57	30.10	30.17
Net Income Per Share	1.93	1.99	0.29	2.58	0.92
Tax Burden	0.79	0.68	0.31	0.81	0.49
Interest Burden	0.63	0.74	0.50	0.80	0.66
Research & Development to Revenue	0.07	0.06	0.05	0.05	0.05
SG&A to Revenue	0.09	0.17	0.17	0.17	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.63	2.40	15.73	2.43	8.18

Currency in EUR

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