Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $564 | $634 | $654 | $663 |
| - Cash | $123 | $367 | $194 | $118 |
| + Debt | $835 | $1,108 | $920 | $827 |
| Enterprise Value | $1,276 | $1,374 | $1,380 | $1,373 |
| Revenue | $517 | $559 | $534 | $545 |
| % Growth | -7.4% | 4.6% | -2% | – |
| Gross Profit | $385 | $418 | $399 | $401 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.6% |
| EBITDA | $88 | $114 | $92 | $133 |
| % Margin | 17.1% | 20.4% | 17.1% | 24.4% |
| Net Income | $21 | $42 | $24 | $33 |
| % Margin | 4.1% | 7.6% | 4.5% | 6% |
| EPS Diluted | 0.6 | 1.2 | 0.74 | 1.34 |
| % Growth | -50% | 62.2% | -44.8% | – |
| Operating Cash Flow | $34 | $115 | $52 | $127 |
| Capital Expenditures | -$42 | -$33 | -$27 | -$31 |
| Free Cash Flow | -$8 | $82 | $25 | $97 |