Quadient SA (QDT) Ratios

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Quadient SA Ratios

FR:QDT's free cash flow for Q4 2026 was €0.74. For the 2026 fiscal year, FR:QDT's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.76	0.76	1.22	1.21	1.90
Quick Ratio	0.65	0.65	1.11	1.08	1.77
Cash Ratio	0.18	0.18	0.19	0.24	0.82
Solvency Ratio	-0.03	-0.05	0.11	0.07	0.12
Operating Cash Flow Ratio	0.20	0.20	0.27	0.24	0.32
Short-Term Operating Cash Flow Coverage	0.92	0.92	2.50	1.38	3.40
Net Current Asset Value	€ -908.00M	€ -908.00M	€ -733.60M	€ -781.90M	€ -561.80M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.32	0.34	0.33
Debt-to-Equity Ratio	0.83	0.83	0.78	0.87	0.73
Debt-to-Capital Ratio	0.45	0.45	0.44	0.46	0.42
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.40	0.41	0.39
Financial Leverage Ratio	2.45	2.45	2.41	2.52	2.24
Debt Service Coverage Ratio	0.91	0.67	2.12	1.01	2.71
Interest Coverage Ratio	6.60	3.44	3.62	3.97	5.24
Debt to Market Cap	2.09	1.39	1.15	1.54	1.51
Interest Debt Per Share	23.76	24.36	25.01	27.29	29.88
Net Debt to EBITDA	4.08	4.84	3.04	4.50	2.07
Profitability Margins
Gross Profit Margin	74.43%	74.42%	74.17%	73.30%	72.67%
EBIT Margin	13.67%	13.61%	12.79%	5.97%	13.09%
EBITDA Margin	16.12%	13.61%	21.99%	15.27%	23.79%
Operating Profit Margin	13.39%	13.61%	12.44%	11.94%	13.41%
Pretax Profit Margin	-4.73%	-4.63%	9.51%	2.96%	10.53%
Net Profit Margin	-6.47%	-6.47%	6.47%	0.92%	8.57%
Continuous Operations Profit Margin	-6.37%	-6.27%	7.90%	1.40%	8.72%
Net Income Per EBT	136.73%	139.58%	68.02%	31.23%	81.37%
EBT Per EBIT	-35.33%	-34.04%	76.40%	24.78%	78.53%
Return on Assets (ROA)	-2.83%	-2.83%	2.69%	0.38%	2.88%
Return on Equity (ROE)	-6.58%	-6.94%	6.48%	0.96%	6.46%
Return on Capital Employed (ROCE)	8.08%	8.21%	6.83%	6.56%	5.60%
Return on Invested Capital (ROIC)	7.46%	7.58%	5.47%	2.91%	4.44%
Return on Tangible Assets	-5.21%	-5.21%	5.12%	3.15%	13.13%
Earnings Yield	-18.02%	-12.22%	10.14%	1.80%	14.28%
Efficiency Ratios
Receivables Turnover	4.45	4.45	4.48	2.13	4.40
Payables Turnover	3.12	3.12	3.46	3.55	3.52
Inventory Turnover	3.73	3.73	4.08	3.45	3.86
Fixed Asset Turnover	6.20	6.20	6.80	7.12	5.50
Asset Turnover	0.44	0.44	0.42	0.41	0.34
Working Capital Turnover Ratio	-7.83	-6.56	7.84	3.20	2.12
Cash Conversion Cycle	62.80	62.81	65.63	174.23	73.79
Days of Sales Outstanding	82.09	82.09	81.46	171.17	82.92
Days of Inventory Outstanding	97.83	97.79	89.52	105.80	94.54
Days of Payables Outstanding	117.12	117.08	105.35	102.74	103.67
Operating Cycle	179.92	179.88	170.98	276.97	177.46
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.84	4.78	4.64	5.64
Free Cash Flow Per Share	0.77	1.34	1.85	2.06	3.06
CapEx Per Share	3.06	2.50	2.93	2.57	2.58
Free Cash Flow to Operating Cash Flow	0.20	0.35	0.39	0.45	0.54
Dividend Paid and CapEx Coverage Ratio	1.02	1.20	1.36	1.45	1.83
Capital Expenditure Coverage Ratio	1.25	1.53	1.63	1.80	2.18
Operating Cash Flow Coverage Ratio	0.17	0.17	0.20	0.18	0.19
Operating Cash Flow to Sales Ratio	0.13	0.13	0.16	0.15	0.19
Free Cash Flow Yield	7.25%	8.39%	9.43%	12.76%	16.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.55	-8.19	9.86	55.41	7.00
Price-to-Sales (P/S) Ratio	0.35	0.53	0.64	0.51	0.60
Price-to-Book (P/B) Ratio	0.38	0.57	0.64	0.53	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	13.79	11.92	10.60	7.84	5.91
Price-to-Operating Cash Flow Ratio	2.82	4.15	4.10	3.49	3.20
Price-to-Earnings Growth (PEG) Ratio	0.03	0.04	0.02	-0.63	0.05
Price-to-Fair Value	0.38	0.57	0.64	0.53	0.45
Enterprise Value Multiple	6.26	8.73	5.94	7.85	4.59
Enterprise Value	1.05B	1.23B	1.39B	1.28B	1.12B
EV to EBITDA	6.26	8.73	5.94	7.85	4.59
EV to Sales	1.01	1.19	1.31	1.20	1.09
EV to Free Cash Flow	39.62	26.75	21.70	18.35	10.76
EV to Operating Cash Flow	7.93	9.32	8.40	8.17	5.83
Tangible Book Value Per Share	-3.34	-3.34	-4.04	-37.01	-29.93
Shareholders’ Equity Per Share	28.06	28.08	30.69	30.35	39.94
Tax and Other Ratios
Effective Tax Rate	-0.35	-0.35	0.17	0.53	0.18
Revenue Per Share	30.10	30.11	30.78	31.57	30.10
Net Income Per Share	-1.95	-1.95	1.99	0.29	2.58
Tax Burden	1.37	1.40	0.68	0.31	0.81
Interest Burden	-0.35	-0.34	0.74	0.50	0.80
Research & Development to Revenue	0.06	0.06	0.06	0.05	0.05
SG&A to Revenue	0.55	0.55	0.17	0.17	0.17
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-1.98	-1.97	2.40	15.73	2.43

Currency in EUR