Quadient S.A.
NPACY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.44 | 0.05 |
| FCF Yield | 12.00% | 10.36% | 13.58% | 16.59% |
| EV / EBITDA | 5.40 | 5.63 | 5.40 | 4.64 |
| Quality | ||||
| ROIC | 4.20% | 5.50% | 1.58% | 3.75% |
| Gross Margin | 74.82% | 74.17% | 73.30% | 72.67% |
| Cash Conversion Ratio | 2.49 | 2.40 | 9.96 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.66% | 1.22% | 1.33% | -3.58% |
| Free Cash Flow Growth | -6.57% | -8.71% | -32.69% | -38.10% |
| Safety | ||||
| Net Debt / EBITDA | 3.23 | 2.99 | 3.17 | 2.07 |
| Interest Coverage | 2.82 | 3.79 | 1.99 | 4.42 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 4.08 | 3.45 | 3.86 |
| Cash Conversion Cycle | 45.34 | 65.63 | 13.73 | 73.79 |