Greece
· Delayed Price · Currency is EUR Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 666.73 million. The enterprise value is 744.82 million.
| Market Cap | 666.73M |
| Enterprise Value | 744.82M |
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Quest Holdings has 105.83 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 105.83M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 75.49% |
| Owned by Institutions (%) | 10.70% |
| Float | 25.94M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 14.32. Quest Holdings's PEG ratio is 1.28.
| PE Ratio | 14.72 |
| Forward PE | 14.32 |
| PS Ratio | 0.52 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 35.52.
| EV / Earnings | 16.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.19 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.46 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 8.65 |
| Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 17.94% |
| Return on Assets (ROA) | 6.48% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 17.57% |
| Revenue Per Employee | 386,963 |
| Profits Per Employee | 13,606 |
| Employee Count | 2,975 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.95, so Quest Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 41,086 |
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 1.30 billion and earned 45.55 million in profits. Earnings per share was 0.43.
| Revenue | 1.30B |
| Gross Profit | 176.89M |
| Operating Income | 73.11M |
| Pretax Income | 60.91M |
| Net Income | 45.55M |
| EBITDA | 79.57M |
| EBIT | 73.11M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 103.73 million in cash and 181.39 million in debt, giving a net cash position of -77.66 million or -0.73 per share.
| Cash & Cash Equivalents | 103.73M |
| Total Debt | 181.39M |
| Net Cash | -77.66M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 266.41M |
| Book Value Per Share | 2.51 |
| Working Capital | 149.66M |
Cash Flow
In the last 12 months, operating cash flow was 39.61 million and capital expenditures -18.65 million, giving a free cash flow of 20.97 million.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | 20.97M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 13.65%, with operating and profit margins of 5.64% and 3.52%.
| Gross Margin | 13.65% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 5.64% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.16% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.83% |
| FCF Yield | 3.14% |
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 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |