Quest Holdings S.A. (ATH: QUEST)
Greece flag Greece · Delayed Price · Currency is EUR
5.52
-0.04 (-0.72%)
Nov 22, 2024, 5:09 PM EET

Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of EUR 584.35 million. The enterprise value is 643.49 million.

Market Cap 584.35M
Enterprise Value 643.49M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date Nov 20, 2024
Ex-Dividend Date Jun 25, 2024

Share Statistics

Quest Holdings has 105.86 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class n/a
Shares Outstanding 105.86M
Shares Change (YoY) +0.26%
Shares Change (QoQ) -0.39%
Owned by Insiders (%) 76.42%
Owned by Institutions (%) 10.70%
Float 24.96M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio 12.90
Forward PE n/a
PS Ratio 0.45
PB Ratio 2.30
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.13
EV / Sales 0.50
EV / EBITDA 7.98
EV / EBIT 9.00
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.63
Debt / EBITDA 1.99
Debt / FCF n/a
Interest Coverage 7.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 10.80%
Revenue Per Employee 419,816
Profits Per Employee 14,761
Employee Count 2,975
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.98, so Quest Holdings's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -4.83%
50-Day Moving Average 5.43
200-Day Moving Average 5.43
Relative Strength Index (RSI) 47.83
Average Volume (20 Days) 18,857

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 177.14M
Operating Income 71.48M
Pretax Income 60.91M
Net Income 45.55M
EBITDA 78.86M
EBIT 71.48M
Earnings Per Share (EPS) 0.43
Full Income Statement

Balance Sheet

The company has 101.76 million in cash and 160.49 million in debt, giving a net cash position of -58.73 million or -0.55 per share.

Cash & Cash Equivalents 101.76M
Total Debt 160.49M
Net Cash -58.73M
Net Cash Per Share -0.55
Equity (Book Value) 254.12M
Book Value Per Share 2.39
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.67%, with operating and profit margins of 5.52% and 3.52%.

Gross Margin 13.67%
Operating Margin 5.52%
Pretax Margin 4.70%
Profit Margin 3.52%
EBITDA Margin 6.09%
EBIT Margin 5.52%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.99%.

Dividend Per Share 0.22
Dividend Yield 3.99%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.26%
Shareholder Yield 3.73%
Earnings Yield 7.75%
FCF Yield n/a
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

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