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

Currency in EUR

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