Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.06 | -0.15 | 0.17 |
| FCF Yield | -1.42% | 12.97% | 3.78% | 14.55% |
| EV / EBITDA | 14.44 | 12.09 | 15.08 | 10.31 |
| Quality | ||||
| ROIC | 1.63% | 2.30% | 2.25% | 2.91% |
| Gross Margin | 74.47% | 74.90% | 74.74% | 73.61% |
| Cash Conversion Ratio | 1.62 | 2.72 | 2.15 | 3.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | -0.19% | -0.51% | -1.30% |
| Free Cash Flow Growth | -109.73% | 232.79% | -74.40% | 651.43% |
| Safety | ||||
| Net Debt / EBITDA | 8.05 | 6.52 | 7.94 | 5.33 |
| Interest Coverage | 2.71 | 4.01 | 4.51 | 5.08 |
| Efficiency | ||||
| Inventory Turnover | 1.69 | 1.87 | 1.91 | 2.14 |
| Cash Conversion Cycle | 28.77 | 21.81 | 72.44 | 31.71 |