Quadient S.A.
QDT.PA · PAR
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | €574,475 | €623,945 | €623,340 | €674,643 |
| - Cash | €123,000 | €367,000 | €194,100 | €117,600 |
| + Debt | €835,000 | €1,107,000 | €920,300 | €826,900 |
| Enterprise Value | €1,286,475 | €1,363,945 | €1,349,540 | €1,383,943 |
| Revenue | €517,000 | €559,000 | €534,000 | €540,200 |
| % Growth | -7.5% | 4.7% | -1.1% | – |
| Gross Profit | €385,000 | €418,900 | €399,100 | €398,500 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.8% |
| EBITDA | €88,400 | €67,600 | €91,500 | €128,900 |
| % Margin | 17.1% | 12.1% | 17.1% | 23.9% |
| Net Income | €20,600 | €42,000 | €24,000 | €32,900 |
| % Margin | 4% | 7.5% | 4.5% | 6.1% |
| EPS Diluted | 0.6 | 1.23 | 0.74 | 0.96 |
| % Growth | -51.2% | 66.2% | -22.9% | – |
| Operating Cash Flow | €34,000 | €118,900 | €51,500 | €136,500 |
| Capital Expenditures | -€42,000 | -€79,200 | -€26,800 | -€55,100 |
| Free Cash Flow | -€8,000 | €39,700 | €24,700 | €81,400 |