Greece · Delayed Price · Currency is EUR Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 803.88 million. The enterprise value is 813.01 million.
| Market Cap | 803.88M |
| Enterprise Value | 813.01M |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Quest Holdings has 105.77 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Current Share Class | 105.77M |
| Shares Outstanding | 105.77M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 76.61% |
| Owned by Institutions (%) | 3.72% |
| Float | 24.74M |
Valuation Ratios
The trailing PE ratio is 15.16 and the forward PE ratio is 14.21. Quest Holdings's PEG ratio is 1.02.
| PE Ratio | 15.16 |
| Forward PE | 14.21 |
| PS Ratio | 0.53 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 11.29.
| EV / Earnings | 15.32 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.47 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.81 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 417,538 |
| Profits Per Employee | 14,505 |
| Employee Count | 3,659 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, Quest Holdings has paid 17.98 million in taxes.
| Income Tax | 17.98M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +3.68% in the last 52 weeks. The beta is 0.67, so Quest Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +3.68% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 64.67 |
| Average Volume (20 Days) | 19,076 |
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 1.53 billion and earned 53.07 million in profits. Earnings per share was 0.50.
| Revenue | 1.53B |
| Gross Profit | 213.09M |
| Operating Income | 85.90M |
| Pretax Income | 76.28M |
| Net Income | 53.07M |
| EBITDA | 97.79M |
| EBIT | 85.90M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 146.10 million in cash and 130.46 million in debt, with a net cash position of 15.64 million or 0.15 per share.
| Cash & Cash Equivalents | 146.10M |
| Total Debt | 130.46M |
| Net Cash | 15.64M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 353.54M |
| Book Value Per Share | 3.11 |
| Working Capital | 238.45M |
Cash Flow
In the last 12 months, operating cash flow was 83.32 million and capital expenditures -11.31 million, giving a free cash flow of 72.01 million.
| Operating Cash Flow | 83.32M |
| Capital Expenditures | -11.31M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | -37.50M |
| Free Cash Flow | 72.01M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 13.95%, with operating and profit margins of 5.62% and 3.47%.
| Gross Margin | 13.95% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 5.62% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.76% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 6.60% |
| FCF Yield | 8.96% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |