Quest Holdings S.A. (LON:0QIK)

SpringWorks Therapeutics Statistics

Total Valuation

Quest Holdings has a market cap or net worth of GBP 683.30 million. The enterprise value is 717.16 million.

Market Cap	683.30M
Enterprise Value	717.16M

Important Dates

The next estimated earnings date is Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	105.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.11M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 14.32.

PE Ratio	16.44
Forward PE	14.32
PS Ratio	0.60
PB Ratio	2.22
P/TBV Ratio	3.13
P/FCF Ratio	17.88
P/OCF Ratio	13.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.77.

EV / Earnings	17.25
EV / Sales	0.61
EV / EBITDA	8.66
EV / EBIT	10.27
EV / FCF	18.77

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	333,014
Profits Per Employee	12,255
Employee Count	3,371
Asset Turnover	1.66
Inventory Turnover	10.32

Taxes

In the past 12 months, Quest Holdings has paid 13.34 million in taxes.

Income Tax	13.34M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.88, so Quest Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+36.27%
50-Day Moving Average	4.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	525

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 GBP 1.13 billion and earned 41.57 million in profits. Earnings per share was 0.39.

Revenue	1.13B
Gross Profit	156.33M
Operating Income	67.09M
Pretax Income	56.19M
Net Income	41.57M
EBITDA	73.65M
EBIT	67.09M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 130.40 million in cash and 146.38 million in debt, giving a net cash position of -15.99 million.

Cash & Cash Equivalents	130.40M
Total Debt	146.38M
Net Cash	-15.99M
Net Cash Per Share	n/a
Equity (Book Value)	308.21M
Book Value Per Share	2.76
Working Capital	201.54M

Cash Flow

In the last 12 months, operating cash flow was 49.55 million and capital expenditures -11.34 million, giving a free cash flow of 38.21 million.

Operating Cash Flow	49.55M
Capital Expenditures	-11.34M
Free Cash Flow	38.21M
FCF Per Share	n/a

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 0.26, which amounts to a dividend yield of 4.22%.

Dividend Per Share	0.26
Dividend Yield	4.22%
Dividend Growth (YoY)	38.04%
Years of Dividend Growth	1
Payout Ratio	46.90%
Buyback Yield	0.15%
Shareholder Yield	4.37%
Earnings Yield	6.08%
FCF Yield	5.59%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5