QUADIENT S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.98 EUR | -0.11% |
|
+0.11% | -6.45% |
| Apr. 26 | Czech billionaire Kretinsky's sprawling empire | RE |
| Apr. 25 | Quadient S.A. to Showcase Newest, Most Advanced Cloud Software, Mailing and Shipping Solutions | CI |
Valuation
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 747.7 | 618.9 | 620.5 | 555.9 | 673.8 | 618 | - |
| Enterprise Value (EV) 1 | 1,416 | 1,131 | 1,124 | 1,278 | 1,337 | 1,222 | 1,107 |
| P/E ratio | 145 x | 19.6 x | 8.33 x | 55.8 x | 9.71 x | 7.21 x | 6.25 x |
| Yield | 2.44% | 2.78% | 3.04% | 3.71% | 3.31% | 3.32% | 3.5% |
| Capitalization / Revenue | 0.65 x | 0.6 x | 0.61 x | 0.51 x | 0.63 x | 0.56 x | 0.55 x |
| EV / Revenue | 1.24 x | 1.1 x | 1.1 x | 1.18 x | 1.26 x | 1.11 x | 0.98 x |
| EV / EBITDA | 5.02 x | 4.6 x | 4.59 x | 5.32 x | 5.48 x | 4.78 x | 4.1 x |
| EV / FCF | 16.5 x | 6.77 x | 10.8 x | 18.2 x | 20.9 x | 13.7 x | 10.9 x |
| FCF Yield | 6.07% | 14.8% | 9.25% | 5.49% | 4.79% | 7.3% | 9.16% |
| Price to Book | 0.6 x | 0.5 x | 0.46 x | 0.52 x | 0.63 x | 0.53 x | 0.49 x |
| Nbr of stocks (in thousands) | 34,422 | 34,366 | 34,338 | 34,377 | 34,345 | 34,373 | - |
| Reference price 2 | 21.72 | 18.01 | 18.07 | 16.17 | 19.62 | 17.98 | 17.98 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,143 | 1,029 | 1,024 | 1,081 | 1,062 | 1,104 | 1,124 |
| EBITDA 1 | 282 | 246 | 245 | 240 | 244 | 255.6 | 270.1 |
| EBIT 1 | 170 | 152 | 147 | 150 | 157 | 155.7 | 167.6 |
| Operating Margin | 14.87% | 14.77% | 14.36% | 13.88% | 14.78% | 14.1% | 14.9% |
| Earnings before Tax (EBT) 1 | 36 | 64 | 108 | 31 | 101 | 116.6 | 140 |
| Net income 1 | 14 | 40 | 88 | 13 | 69 | 85.3 | 98.22 |
| Net margin | 1.22% | 3.89% | 8.59% | 1.2% | 6.5% | 7.73% | 8.74% |
| EPS 2 | 0.1500 | 0.9200 | 2.170 | 0.2900 | 2.020 | 2.493 | 2.875 |
| Free Cash Flow 1 | 86 | 167 | 104 | 70.2 | 64 | 89.2 | 101.4 |
| FCF margin | 7.52% | 16.23% | 10.16% | 6.49% | 6.03% | 8.08% | 9.02% |
| FCF Conversion (EBITDA) | 30.5% | 67.89% | 42.45% | 29.25% | 26.23% | 34.9% | 37.54% |
| FCF Conversion (Net income) | 614.29% | 417.5% | 118.18% | 540% | 92.75% | 104.57% | 103.23% |
| Dividend per Share 2 | 0.5300 | 0.5000 | 0.5500 | 0.6000 | 0.6500 | 0.5967 | 0.6300 |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 485 | 544 | 504 | 248 | 253 | 271 | 524 | 270 | 256 | 522 | 263 |
| EBITDA | 104 | - | 118 | - | - | - | 111 | - | - | - | - |
| EBIT | 61 | 91 | 70 | - | - | - | 65 | - | - | 68 | - |
| Operating Margin | 12.58% | 16.73% | 13.89% | - | - | - | 12.4% | - | - | 13.03% | - |
| Earnings before Tax (EBT) | 25 | - | 55 | - | - | - | 42 | - | - | - | - |
| Net income | 21 | - | 45 | - | - | - | 29 | - | - | - | - |
| Net margin | 4.33% | - | 8.93% | - | - | - | 5.53% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/28/20 | 3/30/21 | 9/27/21 | 12/7/21 | 6/7/22 | 9/26/22 | 9/26/22 | 12/5/22 | 5/31/23 | 9/20/23 | 11/29/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 668 | 512 | 504 | 722 | 663 | 604 | 489 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.369 x | 2.081 x | 2.057 x | 3.008 x | 2.717 x | 2.364 x | 1.81 x |
| Free Cash Flow 1 | 86 | 167 | 104 | 70.2 | 64 | 89.2 | 101 |
| ROE (net income / shareholders' equity) | 4.25% | 4.22% | 6.77% | 1.07% | 6.57% | 7.47% | 7.88% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 36.10 | 35.90 | 39.40 | 31.20 | 31.20 | 33.90 | 36.70 |
| Cash Flow per Share 2 | 2.090 | 5.910 | 4.730 | 4.660 | 4.830 | 5.550 | 5.720 |
| Capex 1 | 109 | 90 | 88 | 87.9 | 101 | 100 | 99.7 |
| Capex / Sales | 9.54% | 8.75% | 8.59% | 8.13% | 9.51% | 9.09% | 8.87% |
| Announcement Date | 3/30/20 | 3/30/21 | 3/28/22 | 3/27/23 | 3/25/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.98
EUR
Average target price
25.46
EUR
Spread / Average Target
+41.60%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.45% | 667M | |
| +1.26% | 33.86B | |
| +2.73% | 15.29B | |
| -6.59% | 9.07B | |
| +3.25% | 7.35B | |
| +4.18% | 4.98B | |
| -45.55% | 4.53B | |
| +10.38% | 3.02B | |
| +7.48% | 2.45B | |
| -10.70% | 2.42B |
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