Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $564,423 | $633,656 | $653,584 | $663,435 |
| - Cash | $123,000 | $366,700 | $194,100 | $117,600 |
| + Debt | $835,000 | $1,107,500 | $920,300 | $826,900 |
| Enterprise Value | $1,276,423 | $1,374,456 | $1,379,784 | $1,372,735 |
| Revenue | $517,000 | $558,600 | $534,000 | $545,000 |
| % Growth | -7.4% | 4.6% | -2% | – |
| Gross Profit | $385,000 | $418,400 | $399,100 | $401,200 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.6% |
| EBITDA | $88,400 | $113,700 | $91,500 | $133,200 |
| % Margin | 17.1% | 20.4% | 17.1% | 24.4% |
| Net Income | $21,000 | $42,300 | $24,000 | $32,900 |
| % 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 | $34,000 | $115,000 | $51,500 | $127,000 |
| Capital Expenditures | -$42,000 | -$32,800 | -$26,800 | -$30,500 |
| Free Cash Flow | -$8,000 | $82,200 | $24,700 | $96,500 |