Why is Quadient SA ?
1
Weak Long Term Fundamental Strength with a 1.24% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.50 times
- The company has been able to generate a Return on Equity (avg) of 5.99% signifying low profitability per unit of shareholders funds
2
Flat results in Jan 25
- OPERATING CASH FLOW(Y) Lowest at EUR 334.8 MM
- INTEREST(Q) Highest at EUR 23.3 MM
3
Below par performance in long term as well as near term
- Along with generating -19.29% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.09%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
4.20
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.52
Tax Ratio
20.45%
Dividend Payout Ratio
36.02%
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
7.74%
ROE (avg)
5.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.43
EV to EBIT
8.02
EV to EBITDA
4.72
EV to Capital Employed
0.65
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
5.27%
ROCE (Latest)
8.14%
ROE (Latest)
6.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at EUR 2.13
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
CASH AND EQV(HY)
Highest at EUR 366.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.87%
NET SALES(Q)
Highest at EUR 558.6 MM
OPERATING PROFIT(Q)
Highest at EUR 134.9 MM
EPS(Q)
Highest at EUR 1.25
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 334.8 MM
INTEREST(Q)
Highest at EUR 23.3 MM
Here's what is working for Quadient SA
Dividend per share
Highest at EUR 2.13 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 558.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 134.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
EPS
Highest at EUR 1.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 366.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 51.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Quadient SA
Operating Cash Flow
Lowest at EUR 334.8 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest
Highest at EUR 23.3 MM
in the last five periods and Increased by 10.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)






