XPARQDT
Market cap657mUSD
Dec 24, Last price
18.52EUR
1D
2.09%
1Q
11.57%
Jan 2017
-37.69%
Name
Quadient SA
Chart & Performance
Profile
Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationally. The company offers customer experience management, business process automation, mail-related solutions, and parcel locker solutions. It provides Quadient Inspire, a software solution that helps businesses design, manage, and send personalized, omnichannel communications in large volumes. The company also offers Quadient Impress, a multichannel outbound document management platform; YayPay, account receivable process automation solutions; and Beanworks, accounts payable solution automating error-prone manual processes. In addition, it provides lines of software and hardware for preparing and sending mails in low and high volumes. Further, the company operates a pick-up, drop-off solution that offers businesses and people who need to manage their deliveries and returns. Additionally, it distributes print finishing equipment, such as guillotines, binding machines, laminating machines, and paper folding machines; provides professional and maintenance services; shipping software solutions; and automated packaging solutions. It serves financial services, healthcare, higher education, insurance, public sectors/government, retail, service providers, shipping carriers, telecommunications, and utilities industries. The company was formerly known as Neopost S.A. and changed its name to Quadient S.A. in September 2019. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 1,062,400 -0.81% | 1,071,100 4.57% | 1,024,300 -0.50% | |||||||
Cost of revenue | 789,300 | 802,400 | 763,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 273,100 | 268,700 | 261,100 | |||||||
NOPBT Margin | 25.71% | 25.09% | 25.49% | |||||||
Operating Taxes | 16,700 | 16,700 | 19,700 | |||||||
Tax Rate | 6.11% | 6.22% | 7.55% | |||||||
NOPAT | 256,400 | 252,000 | 241,400 | |||||||
Net income | 68,700 593.94% | 9,900 -88.72% | 87,800 178.73% | |||||||
Dividends | (20,600) | (20,900) | (17,200) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (100) | (269,100) | 22,100 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 80,600 | 129,900 | 77,000 | |||||||
Long-term debt | 792,400 | 761,200 | 913,400 | |||||||
Deferred revenue | (15,000) | 34,200 | 44,400 | |||||||
Other long-term liabilities | 16,400 | 19,800 | 22,100 | |||||||
Net debt | 726,900 | 336,200 | 108,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 165,100 | 157,300 | 191,900 | |||||||
CAPEX | (101,200) | (87,300) | (87,900) | |||||||
Cash from investing activities | (115,700) | (82,600) | (139,800) | |||||||
Cash from financing activities | (58,500) | (415,100) | (70,300) | |||||||
FCF | 218,700 | 300,200 | 267,400 | |||||||
Balance | ||||||||||
Cash | 117,600 | 157,800 | 486,600 | |||||||
Long term investments | 28,500 | 397,100 | 394,900 | |||||||
Excess cash | 92,980 | 501,345 | 830,285 | |||||||
Stockholders' equity | 1,069,000 | 989,800 | 1,320,100 | |||||||
Invested Capital | 1,819,320 | 1,406,455 | 1,511,615 | |||||||
ROIC | 15.90% | 17.27% | 16.55% | |||||||
ROCE | 13.54% | 13.15% | 10.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,520 | 33,927 | 40,497 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 370,800 | 368,400 | 370,700 | |||||||
EV/EBITDA | ||||||||||
Interest | 36,500 | 27,500 | 26,200 | |||||||
Interest/NOPBT | 13.37% | 10.23% | 10.03% |