Quest Holdings Statistics

Total Valuation

Quest Holdings has a market cap or net worth of EUR 721.61 million. The enterprise value is 694.39 million.

Market Cap	721.61M
Enterprise Value	694.39M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Quest Holdings has 105.81 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	105.81M
Shares Outstanding	105.81M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	75.48%
Owned by Institutions (%)	10.69%
Float	25.94M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 13.64. Quest Holdings's PEG ratio is 1.22.

PE Ratio	14.80
Forward PE	13.64
PS Ratio	0.54
PB Ratio	2.02
P/TBV Ratio	2.64
P/FCF Ratio	11.78
P/OCF Ratio	9.61
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.34.

EV / Earnings	14.14
EV / Sales	0.52
EV / EBITDA	7.49
EV / EBIT	8.89
EV / FCF	11.34

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.48.

Current Ratio	1.56
Quick Ratio	1.25
Debt / Equity	0.48
Debt / EBITDA	1.85
Debt / FCF	2.80
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 10.16%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	15.25%
Revenue Per Employee	393,163
Profits Per Employee	14,569
Employee Count	3,371
Asset Turnover	1.60
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.80, so Quest Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+18.85%
50-Day Moving Average	6.23
200-Day Moving Average	5.78
Relative Strength Index (RSI)	70.14
Average Volume (20 Days)	24,626

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 1.33 billion and earned 49.11 million in profits. Earnings per share was 0.46.

Revenue	1.33B
Gross Profit	181.90M
Operating Income	78.21M
Pretax Income	64.98M
Net Income	49.11M
EBITDA	85.87M
EBIT	78.21M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 215.74 million in cash and 171.75 million in debt, giving a net cash position of 43.99 million or 0.42 per share.

Cash & Cash Equivalents	215.74M
Total Debt	171.75M
Net Cash	43.99M
Net Cash Per Share	0.42
Equity (Book Value)	356.77M
Book Value Per Share	3.21
Working Capital	233.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.10 million and capital expenditures -13.86 million, giving a free cash flow of 61.24 million.

Operating Cash Flow	75.10M
Capital Expenditures	-13.86M
Free Cash Flow	61.24M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 13.72%, with operating and profit margins of 5.90% and 3.71%.

Gross Margin	13.72%
Operating Margin	5.90%
Pretax Margin	4.90%
Profit Margin	3.71%
EBITDA Margin	6.48%
EBIT Margin	5.90%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.30
Dividend Yield	4.43%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	1
Payout Ratio	47.45%
Buyback Yield	0.18%
Shareholder Yield	4.61%
Earnings Yield	6.81%
FCF Yield	8.49%

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

Quest Holdings has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a