Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of EUR 640.34 million. The enterprise value is 718.44 million.

Market Cap	640.34M
Enterprise Value	718.44M

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 105.84 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	n/a
Shares Outstanding	105.84M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	10.72%
Float	25.95M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.75. Quest Holdings's PEG ratio is 1.23.

PE Ratio	14.14
Forward PE	13.75
PS Ratio	0.50
PB Ratio	2.41
P/TBV Ratio	3.22
P/FCF Ratio	30.54
P/OCF Ratio	n/a
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 34.27.

EV / Earnings	15.77
EV / Sales	0.55
EV / EBITDA	8.30
EV / EBIT	9.83
EV / FCF	34.27

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 Capital (ROIC)	10.62%
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 +8.60% in the last 52 weeks. The beta is 0.93, so Quest Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+8.60%
50-Day Moving Average	5.74
200-Day Moving Average	5.47
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	32,281

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.64%.

Dividend Per Share	0.22
Dividend Yield	3.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	51.16%
Buyback Yield	0.40%
Shareholder Yield	4.04%
Earnings Yield	7.07%
FCF Yield	3.27%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a