Quadient SA (QDT) AI Stock Analysis

• Market Cap: €460.84M
• Dividend Yield: 5.3%
• Average Volume (3M): 71.03K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 0.64
• Revenue Growth: 0.13%
• EPS Growth: 11.29%
• Country: FR
• Employees: 4,718
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.60
• Shares Outstanding: 34,468,910
• 10 Day Avg. Volume: 143,394
• 30 Day Avg. Volume: 71,035
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.90
• Price Target Upside: 65.91% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 61 Neutral
• Price Target: €14.00 ▲(6.06% Upside)

Quadient SA's overall stock score is driven by its solid financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, technical analysis indicates bearish momentum, with the stock trading below key moving averages and an oversold RSI. Improving net income retention and free cash flow could further enhance its financial health.

Quadient SA Business Overview & Revenue Model

Company Description

Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationally. The company offers customer experience management, business process automation, mail-related solutions, and parcel locker solutions. It provides Quadient Inspire, a software solution that helps businesses design, manage, and send personalized, omnichannel communications in large volumes. The company also offers Quadient Impress, a multichannel outbound document management platform; YayPay, account receivable process automation solutions; and Beanworks, accounts payable solution automating error-prone manual processes. In addition, it provides lines of software and hardware for preparing and sending mails in low and high volumes. Further, the company operates a pick-up, drop-off solution that offers businesses and people who need to manage their deliveries and returns. Additionally, it distributes print finishing equipment, such as guillotines, binding machines, laminating machines, and paper folding machines; provides professional and maintenance services; shipping software solutions; and automated packaging solutions. It serves financial services, healthcare, higher education, insurance, public sectors/government, retail, service providers, shipping carriers, telecommunications, and utilities industries. The company was formerly known as Neopost S.A. and changed its name to Quadient S.A. in September 2019. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France.

How the Company Makes Money

Quadient generates revenue through multiple streams, primarily by selling its software and hardware solutions. Key revenue sources include the sale of mailing equipment, such as digital franking machines, as well as subscriptions to its cloud-based software services for customer communications and document management. Additionally, the company earns recurring revenue from maintenance and support contracts associated with its hardware and software products. Strategic partnerships with other technology providers and integration with third-party platforms also contribute to its revenue growth. The company's focus on digital transformation initiatives has expanded its market reach, allowing it to capture a larger share of the growing demand for customer experience solutions.

Quadient SA Financial Statement Overview

Summary

Quadient SA demonstrates solid financial performance with strong revenue growth and gross profit margins. However, a slight decline in net profit margin and reduced free cash flow indicates areas for improvement.

Income Statement

Quadient SA has demonstrated positive revenue growth with a 2.88% increase from the previous year. The gross profit margin remains strong at approximately 74.85%, reflecting efficient cost management. However, the net profit margin has slightly decreased to 6.04%, indicating a need for improved net income retention. EBIT and EBITDA margins are moderately healthy at 14.18% and 11.34%, respectively.

Balance Sheet

The debt-to-equity ratio stands at 0.99, indicating a balanced leverage position but with room for improvement. Return on equity (ROE) is moderate at 5.93%, suggesting average returns for shareholders. The equity ratio is 38.25%, showing a stable capital structure. The company's financial stability is decent but could benefit from reduced liabilities.

Cash Flow

Operating cash flow is relatively strong compared to net income, with a ratio of 2.55, indicating good cash generation ability. However, free cash flow has declined by 6.10% from the previous year, which might affect future investment capabilities. The free cash flow to net income ratio is 0.91, suggesting substantial cash generation with room for enhancement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.09B	1.09B	1.06B	1.07B	1.02B	1.03B
Gross Profit	818.00M	818.00M	788.00M	785.10M	744.40M	743.70M
EBITDA	159.10M	124.00M	235.20M	163.60M	243.70M	211.90M
Net Income	66.00M	66.00M	68.70M	9.90M	87.80M	31.50M
Balance Sheet
Total Assets	2.91B	2.91B	2.55B	2.60B	3.05B	2.96B
Cash, Cash Equivalents and Short-Term Investments	367.00M	367.00M	117.60M	157.80M	486.60M	513.70M
Total Debt	1.11B	1.11B	826.90M	893.80M	990.40M	1.03B
Total Liabilities	1.80B	1.80B	1.48B	1.57B	1.69B	1.72B
Stockholders Equity	1.11B	1.11B	1.06B	1.03B	1.36B	1.24B
Cash Flow
Free Cash Flow	64.40M	60.00M	63.90M	70.00M	104.00M	168.00M
Operating Cash Flow	170.40M	168.00M	165.10M	157.30M	191.90M	257.60M
Investing Cash Flow	-142.40M	-140.00M	-115.70M	-82.60M	-139.80M	-99.20M
Financing Cash Flow	197.00M	197.00M	-58.50M	-415.10M	-70.30M	-131.10M

Quadient SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:QDT, the sentiment is Negative. The current price of 13.2 is below the 20-day moving average (MA) of 15.01, below the 50-day MA of 15.55, and below the 200-day MA of 15.96, indicating a bearish trend. The MACD of -0.73 indicates Positive momentum. The RSI at 34.56 is Neutral, neither overbought nor oversold. The STOCH value of 25.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:QDT.

Quadient SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	71 Outperform	€345.84M	16.78	25.87%	5.52%	14.40%	1.92%
ALBFR	68 Neutral	€337.43M	39.83	21.64%	―	24.74%	18.04%
74SW	66 Neutral	€1.08B	21.39	9.71%	―	103.99%	17.53%
LSS	65 Neutral	€913.12M	29.87	9.61%	1.66%	5.07%	-4.31%
LIN	64 Neutral	€266.21M	9.67	22.37%	3.01%	0.23%	10.46%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
QDT	61 Neutral	€460.84M	7.37	5.80%	5.30%	0.13%	11.29%