Quest Holdings S.A. (FRA:9IVA)

Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of EUR 751.35 million. The enterprise value is 797.94 million.

Market Cap	751.35M
Enterprise Value	797.94M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	105.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.32%
Owned by Institutions (%)	10.09%
Float	26.11M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 12.90.

PE Ratio	15.01
Forward PE	12.90
PS Ratio	0.53
PB Ratio	2.13
P/TBV Ratio	2.77
P/FCF Ratio	17.87
P/OCF Ratio	13.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 18.97.

EV / Earnings	15.94
EV / Sales	0.56
EV / EBITDA	7.81
EV / EBIT	9.26
EV / FCF	18.97

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.

Current Ratio	1.72
Quick Ratio	1.19
Debt / Equity	0.43
Debt / EBITDA	1.48
Debt / FCF	3.61
Interest Coverage	14.77

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	418,573
Profits Per Employee	14,754
Employee Count	3,371
Asset Turnover	1.73
Inventory Turnover	11.70

Taxes

In the past 12 months, Quest Holdings has paid 18.96 million in taxes.

Income Tax	18.96M
Effective Tax Rate	26.07%

Stock Price Statistics

The stock price has increased by +30.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.81%
50-Day Moving Average	6.90
200-Day Moving Average	6.73
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	18

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 1.42 billion and earned 50.05 million in profits. Earnings per share was 0.47.

Revenue	1.42B
Gross Profit	190.91M
Operating Income	86.28M
Pretax Income	72.71M
Net Income	50.05M
EBITDA	94.46M
EBIT	86.28M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 126.16 million in cash and 151.72 million in debt, giving a net cash position of -25.55 million.

Cash & Cash Equivalents	126.16M
Total Debt	151.72M
Net Cash	-25.55M
Net Cash Per Share	n/a
Equity (Book Value)	353.38M
Book Value Per Share	3.14
Working Capital	276.26M

Cash Flow

In the last 12 months, operating cash flow was 56.07 million and capital expenditures -14.02 million, giving a free cash flow of 42.05 million.

Operating Cash Flow	56.07M
Capital Expenditures	-14.02M
Free Cash Flow	42.05M
FCF Per Share	n/a

Margins

Gross margin is 13.45%, with operating and profit margins of 6.08% and 3.52%.

Gross Margin	13.45%
Operating Margin	6.08%
Pretax Margin	5.12%
Profit Margin	3.52%
EBITDA Margin	6.65%
EBIT Margin	6.08%
FCF Margin	2.96%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.30
Dividend Yield	4.34%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	63.51%
Buyback Yield	-0.15%
Shareholder Yield	4.19%
Earnings Yield	6.66%
FCF Yield	5.60%

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 3.49 and a Piotroski F-Score of 7.

Altman Z-Score	3.49
Piotroski F-Score	7