A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.1B | 1.2B | 1.1B | 1.2B |
| Net Income | 75M | 75M | 74M | 17M | 94M | 49M |
| EPS | $2.20 | $2.20 | $2.17 | $0.31 | $2.28 | $1.09 |
| Free Cash Flow | 122M | 122M | 122M | 129M | 164M | 258M |
| ROIC | 13.3% | 5.8% | 5.5% | 3.2% | 5.0% | 4.8% |
| Gross Margin | 74.8% | 74.8% | 74.2% | 73.3% | 72.7% | 72.2% |
| Debt/Equity | 0.00 | 0.78 | 0.82 | 0.71 | 0.64 | 0.62 |
| Dividends/Share | $0.74 | $0.74 | $0.65 | $0.60 | $0.47 | $0.31 |
| Operating Income | 139M | 139M | 143M | 73M | 122M | 113M |
| Operating Margin | 11.3% | 11.3% | 12.4% | 6.3% | 11.3% | 9.3% |
| ROE | 6.0% | 6.0% | 6.5% | 1.5% | 6.6% | 3.4% |
| Shares Outstanding | 34M | 34M | 34M | 54M | 38M | 45M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.3B | 1.2B | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B |
| Gross Margin | 73.6% | 72.2% | 72.7% | 73.3% | 74.2% | 74.8% | 74.8% |
| R&D | -61M | -65M | -55M | -62M | -68M | -71M | -71M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 88M | 113M | 122M | 73M | 143M | 139M | 139M |
| Op. Margin | 6.7% | 9.3% | 11.3% | 6.3% | 12.4% | 11.3% | 11.3% |
| Net Income | 18M | 49M | 94M | 17M | 74M | 75M | 75M |
| Net Margin | 1.3% | 4.0% | 8.7% | 1.5% | 6.5% | 6.1% | 6.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.3% | 4.8% | 5.0% | 3.2% | 5.5% | 5.8% | 13.3% |
| ROE | 1.2% | 3.4% | 6.6% | 1.5% | 6.5% | 6.0% | 6.0% |
| ROA | 0.5% | 1.4% | 2.9% | 0.6% | 2.7% | 2.3% | 2.3% |
| Cash Flow | |||||||
| Op. Cash Flow | 224M | 302M | 202M | 171M | 178M | 190M | 190M |
| Free Cash Flow | 155M | 258M | 164M | 129M | 122M | 122M | 122M |
| Owner Earnings | 224M | 302M | 202M | 171M | 178M | 190M | 190M |
| CapEx | 69M | 44M | 38M | 42M | 56M | 67M | 67M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 67M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 30.8% | 14.7% | 19.0% | 24.6% | 31.4% | 35.6% | 35.6% |
| Capital Allocation | |||||||
| Dividends Paid | 21M | 14M | 18M | 23M | 22M | 25M | 25M |
| Dividend Yield | 1.2% | 1.2% | 2.7% | 2.1% | 3.3% | 4.1% | 6.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 376M | 182M | 242M | 145M | 131M | 93M | 93M |
| Balance Sheet | |||||||
| Net Debt | 569M | 299M | 403M | 621M | 810M | 561M | -415M |
| Cash & Equiv. | 572M | 606M | 512M | 171M | 127M | 415M | 415M |
| Long-Term Debt | 1.1B | 905M | 915M | 792M | N/A | N/A | N/A |
| Debt/Equity | 0.80 | 0.62 | 0.64 | 0.71 | 0.82 | 0.78 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 1.4B | 1.5B | 1.4B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total Assets | 3.6B | 3.5B | 3.2B | 2.8B | 2.8B | 3.3B | 3.3B |
| Total Liabilities | 2.2B | 2.0B | 1.8B | 1.7B | 1.6B | 2.0B | 2.0B |
| Intangibles | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||||
| EPS | 0.17 | 1.09 | 2.28 | 0.31 | 2.17 | 2.20 | 2.20 |
| Owner EPS | 2.20 | 6.72 | 5.25 | 3.13 | 5.24 | 5.55 | 5.55 |
| Book Value | 13.94 | 32.34 | 36.94 | 20.34 | 33.65 | 36.51 | 36.51 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 |
| Dividends/Share | 0.20 | 0.31 | 0.47 | 0.60 | 0.65 | 0.74 | 0.74 |
| Shares Out. | 102.0M | 45.0M | 38.5M | 54.5M | 34.0M | 34.2M | 34.2M |
| Valuation | |||||||
| P/E Ratio | 116.7 | 18.7 | 6.3 | 67.5 | 8.9 | 7.7 | 5.2 |
| P/FCF | 13.2 | 3.5 | 3.4 | 9.0 | 5.4 | 4.7 | 3.2 |
| EV/EBIT | 29.6 | 10.7 | 7.8 | 24.4 | 10.3 | 8.2 | -0.2 |
| Price/Book | 1.4 | 0.6 | 0.4 | 1.0 | 0.6 | 0.5 | 0.3 |
| Price/Sales | 1.6 | 0.8 | 0.5 | 1.0 | 0.6 | 0.5 | 0.3 |
| FCF Yield | 7.6% | 28.3% | 29.6% | 11.1% | 18.6% | 21.2% | 31.3% |
| Market Cap | 2.0B | 912M | 552M | 1.2B | 657M | 576M | 390M |
| Avg. Price | 16.65 | 25.32 | 17.55 | 19.71 | 19.76 | 18.10 | 11.42 |
| Year-End Price | 20.10 | 20.27 | 14.34 | 21.25 | 19.31 | 16.85 | 11.42 |
QUADIENT S.A. passes 4 of 9 quality checks, suggesting mixed fundamentals.
QUADIENT S.A. trades at 5.2x trailing earnings, compared to its 15-year median P/E of 8.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.2x vs a median of 5.0x. The company's 5-year average ROIC is 4.9% with a gross margin of 73.4%. Total shareholder yield (dividends) is 6.4%. At current prices, the estimated annualized return to fair value is +15.5%.
QUADIENT S.A. (QDT-PA) has a current P/E ratio of 5.2, compared to its historical median P/E of 8.9. The stock is currently considered Fair based on its historical valuation range.
QUADIENT S.A. (QDT-PA) has a 5-year average return on invested capital (ROIC) of 4.9%. This is below average and may indicate limited pricing power.
QUADIENT S.A. (QDT-PA) has a market capitalization of $390M. It is classified as a small-cap stock.
Yes, QUADIENT S.A. (QDT-PA) pays a dividend with a trailing twelve-month yield of 6.44%.
Based on historical P/E analysis, QUADIENT S.A. (QDT-PA) appears fair. The current P/E of 5.2 is 42% below its historical median of 8.9. The estimated fair value CAGR (P/E method) is 50.7%.
QUADIENT S.A. (QDT-PA) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
QUADIENT S.A. (QDT-PA) has a net profit margin of 6.1%. This is a modest margin.
QUADIENT S.A. (QDT-PA) generated $122 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
QUADIENT S.A. (QDT-PA) has a debt-to-equity ratio of 0.78. This indicates moderate leverage.
QUADIENT S.A. (QDT-PA) reported earnings per share (EPS) of $2.20 in its most recent fiscal year.
QUADIENT S.A. (QDT-PA) has a return on equity (ROE) of 6.0%. This indicates moderate shareholder returns.
QUADIENT S.A. (QDT-PA) has a 5-year average gross margin of 73.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for QUADIENT S.A. (QDT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
QUADIENT S.A. (QDT-PA) has a book value per share of $36.51, based on its most recent annual SEC filing.