QUADIENT S.A. (QDT.PA)

Every figure this model derived for QDT.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-01-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 48,500,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-01-31
cash 115,500,000 CashAndCashEquivalents 2026-02-01
current assets 709,100,000 CurrentAssets 2026-02-01
current liabilities 664,000,000 CurrentLiabilities 2026-02-01
equity 952,900,000 EquityAttributableToOwnersOfParent 2026-02-01
ocf 167,600,000 CashFlowsFromUsedInOperatingActivities 2025-01-31
revenue 1,035,700,000 RevenueFromContractsWithCustomers 2026-01-31

The ratios

The figures themselves rather than their scores — what somebody looking up QDT.PA on one particular measure came for.

RatioValue
cash operating margin-0.77
current ratio1.07
current ratio reported1.07
ev owner earnings8.02
ev sales0.92
fcf margin11.5
operating margin-0.77
owner earnings margin11.5
revenue growth-5.21
revenue growth per share-5.21
roic-0.43
rule of 40-5.98
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about QDT.PA's figures. Written by the derivation as it ran, not added afterwards.