Greece
· Delayed Price · Currency is EUR Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 736.47 million. The enterprise value is 775.32 million.
| Market Cap | 736.47M |
| Enterprise Value | 775.32M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Quest Holdings has 105.97 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 105.97M |
| Shares Outstanding | 105.97M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 75.33% |
| Owned by Institutions (%) | 10.69% |
| Float | 26.14M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 13.76. Quest Holdings's PEG ratio is 1.29.
| PE Ratio | 14.90 |
| Forward PE | 13.76 |
| PS Ratio | 0.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 16.97.
| EV / Earnings | 15.60 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.68 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.68 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.83 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 398,073 |
| Profits Per Employee | 14,649 |
| Employee Count | 3,371 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 10.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.66% in the last 52 weeks. The beta is 0.83, so Quest Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +29.66% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 43,645 |
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 1.35 billion and earned 49.69 million in profits. Earnings per share was 0.47.
| Revenue | 1.35B |
| Gross Profit | 186.88M |
| Operating Income | 80.20M |
| Pretax Income | 67.16M |
| Net Income | 49.69M |
| EBITDA | 88.04M |
| EBIT | 80.20M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 155.87 million in cash and 174.98 million in debt, giving a net cash position of -19.11 million or -0.18 per share.
| Cash & Cash Equivalents | 155.87M |
| Total Debt | 174.98M |
| Net Cash | -19.11M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 368.42M |
| Book Value Per Share | 3.30 |
| Working Capital | 240.91M |
Cash Flow
In the last 12 months, operating cash flow was 59.23 million and capital expenditures -13.55 million, giving a free cash flow of 45.68 million.
| Operating Cash Flow | 59.23M |
| Capital Expenditures | -13.55M |
| Free Cash Flow | 45.68M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 13.84%, with operating and profit margins of 5.94% and 3.68%.
| Gross Margin | 13.84% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.68% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 5.94% |
| FCF Margin | 3.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.90% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.20% |
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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |