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Quadient SA (GB:0NQ5)
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0NQ5
Quadient SA
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Quadient SA (0NQ5) Financial Statements

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Quadient SA Financial Overview

Quadient SA's market cap is currently €547.11M. The company's EPS TTM is €1.254; its P/E ratio is 8.25; Quadient SA is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.09B€ 1.06B€ 1.07B€ 1.02B€ 1.03B
Gross Profit€ 818.00M€ 788.00M€ 785.10M€ 744.40M€ 743.70M
Operating Income€ 155.00M€ 132.20M€ 127.90M€ 137.40M€ 135.20M
EBITDA€ 124.00M€ 235.20M€ 163.60M€ 243.70M€ 211.90M
Net Income€ 66.00M€ 68.70M€ 9.90M€ 87.80M€ 31.50M
Balance Sheet
Cash & Short-Term Investments€ 367.00M€ 117.60M€ 157.80M€ 486.60M€ 513.70M
Total Assets€ 2.91B€ 2.55B€ 2.60B€ 3.05B€ 2.96B
Total Debt€ 1.11B€ 826.90M€ 893.80M€ 990.40M€ 1.03B
Net Debt€ 740.00M€ 709.30M€ 736.00M€ 503.80M€ 512.40M
Total Liabilities€ 1.80B€ 1.48B€ 1.57B€ 1.69B€ 1.72B
Stockholders' Equity€ 1.11B€ 1.06B€ 1.03B€ 1.36B€ 1.24B
Cash Flow
Free Cash Flow€ 60.00M€ 63.90M€ 70.00M€ 104.00M€ 168.00M
Operating Cash Flow€ 168.00M€ 165.10M€ 157.30M€ 191.90M€ 257.60M
Investing Cash Flow€ -140.00M€ -115.70M€ -82.60M€ -139.80M€ -99.20M
Financing Cash Flow€ 197.00M€ -58.50M€ -415.10M€ -70.30M€ -131.10M
Currency in EUR

Quadient SA Earnings and Revenue History

Income Statement >

Quadient SA Debt to Assets

Balance Sheet >

Quadient SA Cash Flow

Cash Flow >

Quadient SA Forecast EPS vs Actual EPS

Earnings >

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