QUAD/GRAPHICS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.31 USD | +2.31% |
|
+6.20% | -2.03% |
| Jun. 04 | Quad/Graphics, Inc. Elevates 3D Scanning for Omnichannel Applications | CI |
| May. 31 | Rosenblatt Starts Quad Graphics With Buy Rating | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 246.6 | 205 | 215 | 278.1 | 269.6 | - |
| Enterprise Value (EV) 1 | 246.6 | 205 | 215 | 278.1 | 269.6 | 269.6 |
| P/E ratio | - | -1.51 x | 22.7 x | -4.75 x | -49.4 x | 7.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | - | - | 0.09 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.06 x | - | - | 0.09 x | 0.1 x | 0.1 x |
| EV / EBITDA | 0.74 x | - | - | 1.19 x | 1.16 x | 1.15 x |
| EV / FCF | 5.54 x | - | - | - | 4.35 x | 2.93 x |
| FCF Yield | 18% | - | - | - | 23% | 34.1% |
| Price to Book | 1.05 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 52,796 | 53,657 | 52,687 | 51,308 | 51,938 | - |
| Reference price 2 | 4.670 | 3.820 | 4.080 | 5.420 | 5.190 | 5.190 |
| Announcement Date | 2/18/20 | 2/24/21 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,923 | - | - | 2,958 | 2,761 | 2,719 |
| EBITDA 1 | 334.9 | - | - | 233.7 | 231.5 | 235 |
| EBIT 1 | 154.6 | - | - | 25.7 | 70.1 | 105.1 |
| Operating Margin | 3.94% | - | - | 0.87% | 2.54% | 3.87% |
| Earnings before Tax (EBT) 1 | - | - | - | -42.6 | 7.4 | 48.2 |
| Net income 1 | - | -128.3 | 9.3 | -55.4 | -5.2 | 34.65 |
| Net margin | - | - | - | -1.87% | -0.19% | 1.27% |
| EPS 2 | - | -2.530 | 0.1800 | -1.140 | -0.1050 | 0.7000 |
| Free Cash Flow 1 | 44.5 | - | - | - | 62 | 92 |
| FCF margin | 1.13% | - | - | - | 2.25% | 3.38% |
| FCF Conversion (EBITDA) | 13.29% | - | - | - | 26.78% | 39.14% |
| FCF Conversion (Net income) | - | - | - | - | - | 265.51% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/18/20 | 2/24/21 | 2/21/23 | 2/20/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 703.1 | 700.2 | 787.9 | 654.8 | 663.4 | 678.3 | 764.6 | 636.2 | 663.3 |
| EBITDA 1 | - | 50.4 | 57.4 | 65.7 | 50.6 | 50.95 | 60.3 | 69.45 | - | - |
| EBIT 1 | - | 8.4 | 13.7 | 3.5 | -10.7 | 14.5 | 27.45 | 39 | - | - |
| Operating Margin | - | 1.19% | 1.96% | 0.44% | -1.63% | 2.19% | 4.05% | 5.1% | - | - |
| Earnings before Tax (EBT) 1 | - | -8.2 | -3.5 | -15.1 | -25.7 | -1.65 | 11.3 | 23.6 | - | - |
| Net income 1 | -24.6 | -6.1 | -2.7 | -22 | -28.1 | -3.45 | 8.6 | 18.2 | - | - |
| Net margin | - | -0.87% | -0.39% | -2.79% | -4.29% | -0.52% | 1.27% | 2.38% | - | - |
| EPS 2 | -0.5000 | -0.1200 | -0.0600 | -0.4700 | -0.6000 | -0.0750 | 0.1650 | 0.3600 | 0.1500 | 0.1900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/2/23 | 8/1/23 | 10/31/23 | 2/20/24 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 44.5 | - | - | - | 62 | 92 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 1.23% | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | 4.450 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | 62 | 61 |
| Capex / Sales | - | - | - | - | 2.25% | 2.24% |
| Announcement Date | 2/18/20 | 2/24/21 | 2/21/23 | 2/20/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.19
USD
Average target price
8
USD
Spread / Average Target
+54.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.76% | 270M | |
| +9.78% | 8.38B | |
| +19.82% | 7.54B | |
| +8.64% | 2.25B | |
| +180.00% | 1.21B | |
| +1.07% | 955M | |
| -51.91% | 910M | |
| -24.95% | 792M | |
| -17.11% | 549M | |
| -20.84% | 416M |
- Stock Market
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- QUAD Stock
- Financials Quad/Graphics, Inc.
