Quadpack Industries, S.A.

As of January 31, 2024, Quadpack Industries, S.A. has 4.36M shares outstanding.

As of January 31, 2024, Quadpack Industries, S.A. trades at an EV/EBITDA multiple of 6.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Quadpack Industries, S.A. trades at an EV/FCF ratio of 1.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of January 31, 2024, Quadpack Industries, S.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.80, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Over the twelve months ended January 31, 2024, Quadpack Industries, S.A. posted a negative return on equity (ROE) of -71.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.24, reflecting losses generated across the asset base. Inventory turnover of 4.12 indicates how many times Quadpack Industries, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 15, 2024, Quadpack Industries, S.A.'s stock has declined approximately 18.78% over the past 52 weeks. The 50-day moving average sits at 14.15, while the 200-day moving average is 17.65.

Over the twelve months ended January 31, 2024, Quadpack Industries, S.A. posted a gross margin of 49.38, reflecting its pricing power and cost economics. The operating margin of 4.34 and net profit margin of -2.01 provide insight into operational efficiency.

As of January 31, 2024, Quadpack Industries, S.A. has an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.