Quadient SA

Quadient SA

QDT · PA · Technology / Software - Application

14.96EUR-0.16 (-1.06%)

Price History

Full chart

Market Stats

Previous Close15.12
Open15.04
Day Range14.88 – 15.08
52-Week Range9.85 – 15.84
Volume25.12K
Market Cap479.85M
P/E (TTM)0.00
Forward P/E7.42
EPS-2.03
Dividend Yield5.41%
Beta0.93
50-Day Avg12.91
200-Day Avg12.98

About

Quadient S.A. provides digital, mail, and lockers for customers through digital and physical channels in North America, Austria, Benelux, France, Germany, Ireland, Italy, Switzerland, and the United Kingdom, and internationally. It provides open network infrastructure, as well as sells and rents lockers. The company also offers Inspire Evolve, a SaaS customer communication management; Inspire Flex, an enterprise customer communication management; Inspire iForms, enterprise forms automation software; Inspire Journey, a customer journey mapping software; Impress automate, for document preparation; and Impress Distribute, automated document delivery solutions. In addition, it supplies software, equipment, and services for managing incoming and outgoing mails; and provides a hardware and software platform that facilitates invoicing and customer communications, multichannel mail processing, last-mile parcel delivery, and the consolidation of their returns. Further, the company operates a pick-up, drop-off solution that offers businesses and people who need to manage their deliveries and returns; and postage meters and mailing systems, folder inserters, mail openers, digital printers and addressing, parcel shipping and tracking solutions, smart mailing software, and ink and supplies, as well as offers small business mailing and shipping, mail automation, production mail, and healthcare solutions. Additionally, it provides invoice automation, purchase orders, expenses, and payments; and credit management, invoice delivery, collections workflows, dispute management, customer payments, cash application, and analytics and AI. It serves the financial services, healthcare, logistics, higher education, insurance, and retail industries, as well as service provider 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Geoffrey Godet
  • Employees4.53K
  • Headquarters42-46 Avenue Aristide Briand, Bagneux, France, 92220, France
  • Websitehttps://www.quadient.com

Leadership

  • Mr. Geoffrey GodetCEO & Director · b. 1977
  • Mr. Laurent Du PassageChief Financial Officer
  • Ms. Nina TatsiyChief Information Officer
  • Laura PaxtonHead of Investor Relations
  • Ms. Nathalie LabiaHead of Brand & External Communications · b. 1976
  • Ms. Petra WolfChief Marketing Officer
  • Mr. Brandon BattChief People & Transformation Officer · b. 1984
  • Mr. Thierry Le JaoudourChief Technology & Supply Chain Officer of Parcel Locker Solutions
  • Ms. Stephanie AuchabieSenior VP of Digital Sales & Operations of Europe
  • Mr. Benoît BersonChief Solution Officer of Parcel Locker Solutions

Financials

Income Statement

Currency: EUR2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue575.00M760.60M750.90M755.70M827.30M918.50M907.10M918.10M913.10M965.60M1.00B1.07B1.10B1.11B1.19B1.16B1.11B1.09B1.14B1.03B1.02B1.07B1.06B1.09B1.04B
Growth (%)-+32.28%-1.28%+0.64%+9.47%+11.02%-1.24%+1.21%-0.54%+5.75%+3.83%+6.72%+2.38%+1.63%+6.92%-2.66%-4.06%-1.78%+4.65%-9.92%-0.50%+4.57%-0.81%+2.88%-5.22%
Cost of Revenue162.30M236.00M211.10M186.90M195.10M212.50M199.30M210.20M187.10M207.50M222.30M238.00M355.50M267.10M300.20M293.30M279.30M271.90M310.50M285.70M279.90M286.00M274.40M275.00M265.00M
Gross Profit412.70M524.60M539.80M568.80M632.20M706.00M707.80M707.90M726.00M758.10M780.30M832.00M740.00M846.30M890.20M865.40M832.40M820.00M832.20M743.70M744.40M785.10M788.00M818.00M771.00M
Gross Margin71.77%68.97%71.89%75.27%76.42%76.86%78.03%77.10%79.51%78.51%77.83%77.76%67.55%76.01%74.78%74.69%74.88%75.10%72.83%72.25%72.67%73.30%74.17%74.84%74.42%
Operating Expense329.40M391.70M384.10M390.80M425.90M465.70M489.80M471.60M491.30M510.00M543.30M576.20M477.50M613.30M656.20M656.10M630.10M658.00M665.60M608.50M607.00M657.20M655.80M663.00M630.00M
Operating Income83.30M132.90M155.70M178.00M206.30M240.30M218.00M236.30M234.70M248.10M237.00M255.80M262.50M233.00M234.00M209.30M202.30M162.00M166.60M135.20M137.40M127.90M132.20M155.00M141.00M
Operating Margin14.49%17.47%20.74%23.55%24.94%26.16%24.03%25.74%25.70%25.69%23.64%23.91%23.96%20.93%19.66%18.06%18.20%14.84%14.58%13.13%13.41%11.94%12.44%14.18%13.61%
EBITDA128.80M199.30M215.50M252.60M268.70M300.70M283.40M308.10M297.40M314.50M304.20M332.90M316.70M297.50M206.10M273.70M260.00M213.50M197.30M211.90M243.70M163.60M233.60M124.00M215.00M
EBITDA Margin22.40%26.20%28.70%33.43%32.48%32.74%31.24%33.56%32.57%32.57%30.34%31.11%28.91%26.72%17.31%23.62%23.39%19.55%17.27%20.58%23.79%15.27%21.99%11.34%20.75%
Net Income38.10M69.70M83.50M104.20M138.00M157.30M135.70M156.90M147.90M155.70M153.60M160.60M164.00M134.00M133.60M118.20M133.80M91.50M5.20M31.50M87.80M9.90M68.70M66.00M-68.00M
Net Income Margin6.63%9.16%11.12%13.79%16.68%17.13%14.96%17.09%16.20%16.12%15.32%15.01%14.97%12.04%11.22%10.20%12.04%8.38%0.46%3.06%8.57%0.92%6.47%6.04%-6.56%
R&D32.80M33.40M32.80M31.50M36.20M42.10M48.30M38.70M37.60M30.50M30.00M33.00M42.70M36.70M43.70M52.00M81.80M82.60M53.20M54.90M51.80M57.50M63.20M63.00M60.00M
R&D as % of Total Revenue5.70%4.39%4.37%4.17%4.38%4.58%5.32%4.22%4.12%3.16%2.99%3.08%3.90%3.30%3.67%4.49%7.36%7.56%4.66%5.33%5.06%5.37%5.95%5.76%5.79%
Interest Expense43.30M54.60M56.40M35.60M13.00M20.40M028.00M30.10M33.30M32.20M33.30M37.90M42.00M34.90M31.30M34.50M32.00M40.50M33.70M26.20M32.20M36.50M39.00M43.30M
Interest Expense % of Total Revenue7.53%7.18%7.51%4.71%1.57%2.22%0.00%3.05%3.30%3.45%3.21%3.11%3.46%3.77%2.93%2.70%3.10%2.93%3.54%3.27%2.56%3.01%3.44%3.57%4.18%

Balance Sheet

Currency: EUR2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets996.30M1.33B1.24B1.34B1.46B1.59B1.67B1.85B1.97B2.06B2.23B2.49B2.58B3.04B2.84B2.89B2.78B2.83B3.20B2.96B3.05B2.60B2.55B2.91B2.37B
Total Liabilities743.60M1.01B855.60M834.90M947.40M1.05B1.17B1.41B1.48B1.45B1.54B1.74B1.81B2.22B1.77B1.75B1.61B1.59B1.95B1.72B1.69B1.57B1.48B1.80B1.40B
Total Equity252.70M315.90M384.80M506.80M513.80M537.10M492.80M436.10M489.70M606.20M696.80M746.60M769.60M817.30M1.06B1.13B1.16B1.24B1.25B1.24B1.36B1.03B1.06B1.11B966.00M
Cash33.00M45.60M42.20M117.90M112.90M157.80M149.60M132.80M138.70M136.30M171.80M143.90M186.70M403.90M75.20M96.10M193.00M245.90M498.30M513.70M486.60M157.80M117.60M367.00M115.00M
Total Debt406.50M564.90M436.60M308.40M403.20M496.20M595.40M801.50M854.70M824.80M837.00M949.60M994.60M1.37B932.40M884.00M867.80M863.40M1.17B1.03B990.40M893.80M826.90M1.11B797.00M
Net Debt373.50M519.30M394.40M190.50M290.30M338.40M445.80M668.70M716.00M688.50M665.20M805.70M807.90M962.20M857.20M787.90M674.80M617.50M668.60M512.40M503.80M736.00M709.30M740.00M682.00M

Cash Flow

Currency: EUR2002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow103.60M137.10M85.40M219.50M159.80M222.50M130.20M185.80M173.40M185.10M226.60M206.60M190.20M157.90M150.20M229.30M247.90M240.00M195.10M256.20M191.90M158.10M165.10M168.00M132.00M
Investing Cash Flow-67.10M-302.50M-61.80M-78.20M-90.50M-95.70M-92.50M-159.00M-133.80M-80.20M-115.30M-210.50M-130.30M-136.80M-113.60M-103.60M-120.90M-106.80M-118.40M-97.80M-140.00M-85.10M-115.70M-140.00M-96.00M
Financing Cash Flow-3.20M152.50M-71.50M-76.80M-75.10M-88.50M-39.00M-24.50M-37.60M-116.00M-71.20M18.20M-42.00M201.90M-354.10M-110.40M-14.00M-77.00M174.20M-131.10M-70.30M-413.40M-58.50M197.00M-290.00M
Capital Expenditure58.30M49.80M57.30M66.00M73.20M80.20M60.80M84.30M59.80M68.40M71.40M91.90M46.10M44.10M45.30M47.00M63.90M54.30M109.30M89.60M87.90M39.10M101.20M108.00M86.00M
Free Cash Flow45.30M87.30M28.10M153.50M86.60M142.30M69.40M101.50M113.60M116.70M155.20M114.70M144.10M113.80M104.90M182.30M184.00M185.70M85.80M166.60M104.00M119.00M63.90M60.00M46.00M
Dividends Paid--30.30M37.90M111.50M94.20M102.60M161.70M98.60M63.60M76.70M98.60M71.90M134.30M134.30M58.50M58.60M58.50M18.20M12.00M17.20M290.40M20.60M22.00M24.00M
FCF to OCF43.73%63.68%32.90%69.93%54.19%63.96%53.30%54.63%65.51%63.05%68.49%55.52%75.76%72.07%69.84%79.50%74.22%77.38%43.98%65.03%54.19%75.27%38.70%35.71%34.85%
Dividend Paid to FCF--107.83%24.69%128.75%66.20%147.84%159.31%86.80%54.50%49.42%85.96%49.90%118.01%128.03%32.09%31.85%31.50%21.21%7.20%16.54%244.03%32.24%36.67%52.17%

Earnings

Report DateMar 28, 2016Dec 1, 2016Mar 27, 2017Jun 1, 2017Sep 26, 2017Dec 4, 2017Mar 26, 2018May 31, 2018Sep 25, 2018Dec 3, 2018Mar 26, 2019May 27, 2019Sep 24, 2019Nov 26, 2019Mar 31, 2020May 27, 2020Sep 28, 2020Nov 23, 2020Mar 30, 2021May 26, 2021Sep 27, 2021Dec 7, 2021Mar 28, 2022Jun 7, 2022Sep 26, 2022Dec 5, 2022Apr 28, 2023May 31, 2023Sep 20, 2023Nov 29, 2023Mar 25, 2024May 27, 2024Sep 23, 2024Nov 27, 2024Apr 29, 2025Jun 3, 2025Sep 24, 2025Dec 2, 2025Sep 23, 2026Mar 24, 2027
EPS Estimate0.000.003.630.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.001.280.002.080.001.500.000.780.001.180.00-1.090.000.500.000.420.001.000.000.940.000.850.00-0.290.000.000.000.000.000.000.001.200.000.590.00--
Surprise---100.00%-------------------------------------
Timing----------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap479.85M
Enterprise Value1.14B
Trailing P/E0.00
Forward P/E7.42
PEG Ratio2.20
Price / Sales0.47
Price / Book0.48
EPS-2.03
Book Value28.10
Revenue (TTM)1.02B
Gross Profit (TTM)757.10M
EBITDA177.65M
Profit Margin-7.76%
Operating Margin13.62%
Return on Equity-6.92%
Return on Assets3.51%
Shares Outstanding34.08M
Shares Float20.73M
Beta0.93
Dividend Yield5.41%
Dividend Rate0.75
Payout Ratio36.08%

Dividends

20261×
0.75Aug 4, 2026
20251×
0.70Aug 4, 2025
20241×
0.65Aug 5, 2024
20231×
0.60Aug 3, 2023
20221×
0.55Aug 4, 2022
20211×
0.50Aug 4, 2021
20201×
0.35Sep 7, 2020
20191×
0.53Aug 2, 2019
20182×
0.90Aug 3, 20180.80Feb 2, 2018
20172×
0.90Aug 4, 20170.80Feb 3, 2017
20162×
0.33Aug 5, 20160.80Feb 5, 2016
20152×
1.85Aug 4, 20151.80Feb 6, 2015
20142×
0.47Aug 4, 20141.80Feb 5, 2014
20132×
2.10Aug 1, 20131.80Jan 18, 2013
20121×
2.10Jul 10, 2012
20112×
1.80Dec 12, 20112.25Jul 11, 2011
20101×
1.65Dec 10, 2010