Quadient S.A.
QDT.PA · PAR
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | €622,240 | €677,299 | €548,600 | €614,832 |
| - Cash | €367,000 | €117,600 | €157,800 | €486,600 |
| + Debt | €1,107,000 | €826,900 | €893,800 | €990,400 |
| Enterprise Value | €1,362,240 | €1,386,599 | €1,284,600 | €1,118,632 |
| Revenue | €1,093,000 | €1,062,400 | €1,071,100 | €1,024,300 |
| % Growth | 2.9% | -0.8% | 4.6% | – |
| Gross Profit | €818,000 | €788,000 | €785,100 | €744,400 |
| % Margin | 74.8% | 74.2% | 73.3% | 72.7% |
| EBITDA | €124,000 | €233,600 | €163,600 | €243,700 |
| % Margin | 11.3% | 22% | 15.3% | 23.8% |
| Net Income | €66,000 | €68,700 | €9,900 | €87,800 |
| % Margin | 6% | 6.5% | 0.9% | 8.6% |
| EPS Diluted | 1.93 | 1.99 | 0.29 | 2.17 |
| % Growth | -3% | 586.2% | -86.6% | – |
| Operating Cash Flow | €168,000 | €165,100 | €157,300 | €191,900 |
| Capital Expenditures | -€108,000 | -€101,200 | -€87,300 | -€87,900 |
| Free Cash Flow | €60,000 | €63,900 | €70,000 | €104,000 |