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Quadient SA (GB:0NQ5)
LSE:0NQ5

Quadient SA (0NQ5) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Quadient SA has a market cap or net worth of €369.76M. The enterprise value is €1.05B.
Market Cap€369.76M
Enterprise Value€1.05B

Share Statistics

Quadient SA has 34,468,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,468,910
Owned by Insiders
Owned by Institutions

Financial Efficiency

Quadient SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee219.58K
Profits Per Employee-14.20K
Employee Count4,718
Asset Turnover0.44
Inventory Turnover3.73

Valuation Ratios

The current PE Ratio of Quadient SA is ―. Quadient SA’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.53
PB Ratio0.57
Price to Fair Value0.57
Price to FCF11.92
Price to Operating Cash Flow2.82
PEG Ratio0.04

Income Statement

In the last 12 months, Quadient SA had revenue of 1.04B and earned -67.00M in profits. Earnings per share was -1.98.
Revenue1.04B
Gross Profit771.00M
Operating Income141.00M
Pretax Income-48.00M
Net Income-67.00M
EBITDA141.00M
Earnings Per Share (EPS)-1.98

Cash Flow

In the last 12 months, operating cash flow was 131.90M and capital expenditures -105.50M, giving a free cash flow of 26.40M billion.
Operating Cash Flow131.90M
Free Cash Flow26.40M
Free Cash Flow per Share0.77

Dividends & Yields

Quadient SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.43
52-Week Price Change-22.77%
50-Day Moving Average13.73
200-Day Moving Average14.72
Relative Strength Index (RSI)27.11
Average Volume (3m)326.00

Important Dates

Quadient SA upcoming earnings date is Sep 28, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date

Financial Position

Quadient SA as a current ratio of 0.76, with Debt / Equity ratio of 82.51%
Current Ratio0.76
Quick Ratio0.65
Debt to Market Cap1.39
Net Debt to EBITDA4.84
Interest Coverage Ratio3.44

Taxes

In the past 12 months, Quadient SA has paid 17.00M in taxes.
Income Tax17.00M
Effective Tax Rate-0.35

Enterprise Valuation

Quadient SA EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 26.75.
EV to Sales1.19
EV to EBITDA8.73
EV to Free Cash Flow26.75
EV to Operating Cash Flow9.32

Balance Sheet

Quadient SA has €115.00M in cash and marketable securities with €797.00M in debt, giving a net cash position of -€682.00M billion.
Cash & Marketable Securities€115.00M
Total Debt€797.00M
Net Cash-€682.00M
Net Cash Per Share-€19.79
Tangible Book Value Per Share-€3.34

Margins

Gross margin is 74.43%, with operating margin of 13.61%, and net profit margin of -6.47%.
Gross Margin74.43%
Operating Margin13.61%
Pretax Margin-4.63%
Net Profit Margin-6.47%
EBITDA Margin13.61%
EBIT Margin13.61%

Analyst Forecast

The average price target for Quadient SA is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside42.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score