QUAD/GRAPHICS, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.675 USD | -2.81% |
|
+1.52% | -13.84% |
| 05-03 | Barrington Ups Price Target on Quad Graphics to $8.50 From $8, Maintains Outperform Rating | MT |
| 05-02 | Quad/Graphics, Inc. Introduces New Creative Agency: Betty | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 246.6 | 205 | 215 | 278.1 | 249.8 | - |
| Enterprise Value (EV) 1 | 246.6 | 205 | 215 | 278.1 | 249.8 | 249.8 |
| P/E ratio | - | -1.51 x | 22.7 x | -4.75 x | -11.5 x | 12.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | - | - | 0.09 x | 0.09 x | 0.09 x |
| EV / Revenue | 0.06 x | - | - | 0.09 x | 0.09 x | 0.09 x |
| EV / EBITDA | 0.74 x | - | - | 1.19 x | 1.1 x | 1.07 x |
| EV / FCF | 5,540,661 x | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - |
| 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 | 4.810 | 4.810 |
| Announcement Date | 18/02/20 | 24/02/21 | 21/02/23 | 20/02/24 | - | - |
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 | 2,744 | 2,733 |
| EBITDA 1 | 334.9 | - | - | 233.7 | 228 | 234.1 |
| EBIT 1 | 154.6 | - | - | 25.7 | 52.2 | 87.2 |
| Operating Margin | 3.94% | - | - | 0.87% | 1.9% | 3.19% |
| Earnings before Tax (EBT) 1 | - | - | - | -42.6 | -11.2 | 28.4 |
| Net income 1 | - | -128.3 | 9.3 | -55.4 | -20.4 | 18.3 |
| Net margin | - | - | - | -1.87% | -0.74% | 0.67% |
| EPS 2 | - | -2.530 | 0.1800 | -1.140 | -0.4200 | 0.3800 |
| Free Cash Flow | 44.5 | - | - | - | - | - |
| FCF margin | 1.13% | - | - | - | - | - |
| FCF Conversion (EBITDA) | 13.29% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/02/20 | 24/02/21 | 21/02/23 | 20/02/24 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 703.1 | 700.2 | 787.9 | 654.8 | 645.7 | 678.6 | 765.2 |
| EBITDA 1 | - | 50.4 | 57.4 | 65.7 | 50.6 | 49.9 | 59.6 | 67.9 |
| EBIT 1 | - | 8.4 | 13.7 | 3.5 | -10.7 | 6 | 21.9 | 35 |
| Operating Margin | - | 1.19% | 1.96% | 0.44% | -1.63% | 0.93% | 3.23% | 4.57% |
| Earnings before Tax (EBT) 1 | - | -8.2 | -3.5 | -15.1 | -25.7 | -10.3 | 5.6 | 19.2 |
| Net income 1 | -24.6 | -6.1 | -2.7 | -22 | -28.1 | -11.9 | 4.2 | 15.4 |
| Net margin | - | -0.87% | -0.39% | -2.79% | -4.29% | -1.84% | 0.62% | 2.01% |
| EPS 2 | -0.5000 | -0.1200 | -0.0600 | -0.4700 | -0.6000 | -0.2500 | 0.0800 | 0.3100 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 02/05/23 | 01/08/23 | 31/10/23 | 20/02/24 | 30/04/24 | - | - | - |
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 | 44.5 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/02/20 | 24/02/21 | 21/02/23 | 20/02/24 | - | - |
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
OUTPERFORM
Number of Analysts
1
Last Close Price
4.81
USD
Average target price
8.5
USD
Spread / Average Target
+76.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.25% | 250M | |
| -6.40% | 7.56B | |
| +8.65% | 7.11B | |
| +3.80% | 2.11B | |
| -32.95% | 1.27B | |
| +180.00% | 1.21B | |
| +0.33% | 947M | |
| -13.22% | 917M | |
| -5.79% | 636M | |
| -7.53% | 524M |
- Stock Market
- Equities
- QUAD Stock
- Financials Quad/Graphics, Inc.
