Greece · Delayed Price · Currency is EUR Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 745.03 million. The enterprise value is 725.74 million.
| Market Cap | 745.03M |
| Enterprise Value | 725.74M |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Quest Holdings has 105.68 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 105.68M |
| Shares Outstanding | 105.68M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 76.68% |
| Owned by Institutions (%) | 8.87% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 9.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 11.43.
| EV / Earnings | 14.74 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 8.77 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.09 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 433,858 |
| Profits Per Employee | 14,252 |
| Employee Count | 3,454 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, Quest Holdings has paid 17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.68, so Quest Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 27,151 |
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 1.50 billion and earned 49.23 million in profits. Earnings per share was 0.46.
| Revenue | 1.50B |
| Gross Profit | 203.65M |
| Operating Income | 82.75M |
| Pretax Income | 71.37M |
| Net Income | 49.23M |
| EBITDA | 95.29M |
| EBIT | 82.75M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 176.95 million in cash and 132.39 million in debt, with a net cash position of 44.57 million or 0.42 per share.
| Cash & Cash Equivalents | 176.95M |
| Total Debt | 132.39M |
| Net Cash | 44.57M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 382.24M |
| Book Value Per Share | 3.38 |
| Working Capital | 269.53M |
Cash Flow
In the last 12 months, operating cash flow was 75.47 million and capital expenditures -11.98 million, giving a free cash flow of 63.49 million.
| Operating Cash Flow | 75.47M |
| Capital Expenditures | -11.98M |
| Depreciation & Amortization | 12.54M |
| Net Borrowing | -36.15M |
| Free Cash Flow | 63.49M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 13.59%, with operating and profit margins of 5.52% and 3.28%.
| Gross Margin | 13.59% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 5.52% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.57% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.61% |
| FCF Yield | 8.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |