Greece · Delayed Price · Currency is EUR Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 751.35 million. The enterprise value is 797.94 million.
| Market Cap | 751.35M |
| Enterprise Value | 797.94M |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Quest Holdings has 105.82 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 105.82M |
| Shares Outstanding | 105.82M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.32% |
| Owned by Institutions (%) | 10.09% |
| Float | 26.11M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 13.27. Quest Holdings's PEG ratio is 1.24.
| PE Ratio | 15.09 |
| Forward PE | 13.27 |
| PS Ratio | 0.53 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.97.
| EV / Earnings | 15.94 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 9.26 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.72 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.61 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 418,573 |
| Profits Per Employee | 14,754 |
| Employee Count | 3,371 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 11.70 |
Taxes
In the past 12 months, Quest Holdings has paid 18.96 million in taxes.
| Income Tax | 18.96M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.72, so Quest Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +28.16% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 31,758 |
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 1.42 billion and earned 50.05 million in profits. Earnings per share was 0.47.
| Revenue | 1.42B |
| Gross Profit | 190.91M |
| Operating Income | 86.28M |
| Pretax Income | 72.71M |
| Net Income | 50.05M |
| EBITDA | 94.46M |
| EBIT | 86.28M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 126.16 million in cash and 151.72 million in debt, giving a net cash position of -25.55 million or -0.24 per share.
| Cash & Cash Equivalents | 126.16M |
| Total Debt | 151.72M |
| Net Cash | -25.55M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 353.38M |
| Book Value Per Share | 3.14 |
| Working Capital | 276.26M |
Cash Flow
In the last 12 months, operating cash flow was 56.07 million and capital expenditures -14.02 million, giving a free cash flow of 42.05 million.
| Operating Cash Flow | 56.07M |
| Capital Expenditures | -14.02M |
| Free Cash Flow | 42.05M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 13.45%, with operating and profit margins of 6.08% and 3.52%.
| Gross Margin | 13.45% |
| Operating Margin | 6.08% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.08% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.51% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.66% |
| FCF Yield | 5.60% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |