Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of EUR 667.65 million. The enterprise value is 640.43 million.

Market Cap	667.65M
Enterprise Value	640.43M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Quest Holdings has 105.81 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	105.81M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	10.69%
Float	25.94M

Valuation Ratios

The trailing PE ratio is 13.69 and the forward PE ratio is 12.62. Quest Holdings's PEG ratio is 1.13.

PE Ratio	13.69
Forward PE	12.62
PS Ratio	0.50
PB Ratio	1.87
P/TBV Ratio	2.44
P/FCF Ratio	10.90
P/OCF Ratio	8.89
PEG Ratio	1.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 10.46.

EV / Earnings	13.04
EV / Sales	0.48
EV / EBITDA	6.91
EV / EBIT	8.20
EV / FCF	10.46

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	0.48
Debt / EBITDA	1.85
Debt / FCF	2.80
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	393,163
Profits Per Employee	14,569
Employee Count	3,371
Asset Turnover	1.60
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.86, so Quest Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+12.50%
50-Day Moving Average	6.21
200-Day Moving Average	5.70
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	30,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quest Holdings had revenue of EUR 1.33 billion and earned 49.11 million in profits. Earnings per share was 0.46.

Revenue	1.33B
Gross Profit	181.90M
Operating Income	78.21M
Pretax Income	64.98M
Net Income	49.11M
EBITDA	85.87M
EBIT	78.21M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 215.74 million in cash and 171.75 million in debt, giving a net cash position of 43.99 million or 0.42 per share.

Cash & Cash Equivalents	215.74M
Total Debt	171.75M
Net Cash	43.99M
Net Cash Per Share	0.42
Equity (Book Value)	356.77M
Book Value Per Share	3.21
Working Capital	233.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.10 million and capital expenditures -13.86 million, giving a free cash flow of 61.24 million.

Operating Cash Flow	75.10M
Capital Expenditures	-13.86M
Free Cash Flow	61.24M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 5.90% and 3.71%.

Gross Margin	13.72%
Operating Margin	5.90%
Pretax Margin	4.90%
Profit Margin	3.71%
EBITDA Margin	6.48%
EBIT Margin	5.90%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.30
Dividend Yield	4.78%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	47.45%
Buyback Yield	0.18%
Shareholder Yield	4.96%
Earnings Yield	7.36%
FCF Yield	9.17%

Dividend Details

Stock Splits

The last stock split was on March 16, 2022. It was a forward split with a ratio of 3.

Last Split Date	Mar 16, 2022
Split Type	Forward
Split Ratio	3

Scores

Quest Holdings has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a