Quadient S.A.
NPACY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $706 | $513 | $683 | $615 |
| - Cash | $123 | $367 | $194 | $118 |
| + Debt | $835 | $1,108 | $920 | $815 |
| Enterprise Value | $1,418 | $1,254 | $1,409 | $1,312 |
| Revenue | $517 | $559 | $534 | $540 |
| % Growth | -7.4% | 4.6% | -1.1% | – |
| Gross Profit | $385 | $418 | $399 | $399 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.8% |
| EBITDA | $88 | $114 | $92 | $133 |
| % Margin | 17.1% | 20.4% | 17.1% | 24.6% |
| Net Income | $21 | $42 | $24 | $33 |
| % Margin | 4.1% | 7.6% | 4.5% | 6.1% |
| EPS Diluted | 0.04 | 0.08 | 0.025 | 0.064 |
| % Growth | -50% | 223.9% | -61.4% | – |
| Operating Cash Flow | $34 | $115 | $52 | $137 |
| Capital Expenditures | -$42 | -$33 | -$27 | -$55 |
| Free Cash Flow | -$8 | $82 | $25 | $81 |