Quadient S.A (QDT) | Financial Analysis & Statements
Quadient S.A. | Mid-cap | Technology
Quadient S.A. | Mid-cap | Technology
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.1B
Gross Profit
817.5M
74.82%
Operating Income
145.5M
13.32%
Net Income
67.4M
6.17%
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.8B
Shareholders Equity
1.1B
Debt to Equity
1.61
Cash Flow Metrics
Operating Cash Flow
96.9M
Free Cash Flow
59.7M
Revenue & Profitability Trend
Quadient S.A Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Cost of Goods Sold | 275.1M | 274.4M | 286.0M | 279.9M | 285.7M |
| Gross Profit | 817.5M | 788.0M | 785.1M | 744.4M | 743.7M |
| Operating Expenses | 661.9M | 625.4M | 629.5M | 605.6M | 604.3M |
| Operating Income | 145.5M | 155.5M | 150.0M | 138.3M | 140.3M |
| Pre-tax Income | 84.1M | 101.0M | 31.7M | 107.9M | 64.3M |
| Income Tax | 17.2M | 16.7M | 16.7M | 19.7M | 23.8M |
| Net Income | 67.4M | 70.2M | 15.8M | 89.3M | 41.4M |
| EPS (Diluted) | - | €2.01 | €0.29 | €2.17 | €0.92 |
Income Statement Trend
Quadient S.A Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.0B | 747.0M | 787.7M | 1.1B | 1.2B |
| Non-Current Assets | 1.9B | 1.8B | 1.8B | 1.9B | 1.8B |
| Total Assets | 2.9B | 2.5B | 2.6B | 3.0B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 935.1M | 613.5M | 650.1M | 623.4M | 721.2M |
| Non-Current Liabilities | 862.0M | 867.1M | 919.5M | 1.1B | 998.8M |
| Total Liabilities | 1.8B | 1.5B | 1.6B | 1.7B | 1.7B |
| Equity | |||||
| Total Shareholders Equity | 1.1B | 1.1B | 1.0B | 1.4B | 1.2B |
Balance Sheet Composition
Quadient S.A Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 67.4M | 70.2M | 13.3M | 87.8M | 40.4M |
| Operating Cash Flow | 96.9M | 111.8M | 34.6M | 122.5M | 134.6M |
| Investing Activities | |||||
| Capital Expenditures | -63.2M | -65.5M | -48.0M | -45.6M | -55.2M |
| Investing Cash Flow | -99.8M | -70.3M | -45.3M | -97.7M | -71.6M |
| Financing Activities | |||||
| Dividends Paid | -22.2M | -20.6M | -20.9M | -17.2M | -12.0M |
| Financing Cash Flow | 206.3M | -54.9M | -404.8M | -50.9M | -118.7M |
| Free Cash Flow | 59.7M | 63.9M | 70.0M | 104.0M | 166.6M |
Cash Flow Trend
Quadient S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.11
Forward P/E
5.97
Price to Book
0.48
Price to Sales
0.49
PEG Ratio
5.97
Profitability Ratios
Profit Margin
6.07%
Operating Margin
15.93%
Return on Equity
6.20%
Return on Assets
3.54%
Financial Health
Current Ratio
1.08
Debt to Equity
99.51
Beta
1.15
Per Share Data
EPS (TTM)
€1.95
Book Value per Share
€32.68
Revenue per Share
€32.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| qdt | 533.3M | 8.11 | 0.48 | 6.20% | 6.07% | 99.51 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
| 74software S.A | 800.5M | 19.10 | 1.62 | 10.42% | 10.84% | 30.67 |
| Blockchain | 696.5M | 275.00 | 41.98 | 13.89% | 8.49% | 41.30 |
| Sidetrade S.A | 376.9M | 51.25 | 9.47 | 22.48% | 14.33% | 20.00 |
| Claranova SE | 155.8M | - | - | 145.45% | -0.67% | -21.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.