Greece · Delayed Price · Currency is EUR Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 759.27 million. The enterprise value is 819.33 million.
| Market Cap | 759.27M |
| Enterprise Value | 819.33M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Quest Holdings has 105.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 105.90M |
| Shares Outstanding | 105.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 75.38% |
| Owned by Institutions (%) | 10.06% |
| Float | 26.07M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.79. Quest Holdings's PEG ratio is 1.29.
| PE Ratio | 15.47 |
| Forward PE | 13.79 |
| PS Ratio | 0.55 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 16.11.
| EV / Earnings | 16.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.78 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.59 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.38 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 403,239 |
| Profits Per Employee | 14,344 |
| Employee Count | 3,371 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, Quest Holdings has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 26.60% |
Stock Price Statistics
The stock price has increased by +37.45% in the last 52 weeks. The beta is 0.82, so Quest Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +37.45% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 6.60 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 27,921 |
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 1.39 billion and earned 49.40 million in profits. Earnings per share was 0.46.
| Revenue | 1.39B |
| Gross Profit | 186.91M |
| Operating Income | 83.82M |
| Pretax Income | 70.51M |
| Net Income | 49.40M |
| EBITDA | 91.78M |
| EBIT | 83.82M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 131.56 million in cash and 171.86 million in debt, giving a net cash position of -40.31 million or -0.38 per share.
| Cash & Cash Equivalents | 131.56M |
| Total Debt | 171.86M |
| Net Cash | -40.31M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 339.27M |
| Book Value Per Share | 3.02 |
| Working Capital | 221.97M |
Cash Flow
In the last 12 months, operating cash flow was 66.18 million and capital expenditures -15.31 million, giving a free cash flow of 50.87 million.
| Operating Cash Flow | 66.18M |
| Capital Expenditures | -15.31M |
| Free Cash Flow | 50.87M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 13.46%, with operating and profit margins of 6.04% and 3.56%.
| Gross Margin | 13.46% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.08% |
| Profit Margin | 3.56% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 6.04% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 111.52% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 6.51% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |