Quest Holdings Statistics
Total Valuation
Quest Holdings has a market cap or net worth of EUR 745.08 million. The enterprise value is 704.35 million.
| Market Cap | 745.08M |
| Enterprise Value | 704.35M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Quest Holdings has 105.69 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 105.69M |
| Shares Outstanding | 105.69M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 76.61% |
| Owned by Institutions (%) | 8.87% |
| Float | 24.71M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.42.
| EV / Earnings | 14.68 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 8.61 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.60 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.44 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 423,008 |
| Profits Per Employee | 13,889 |
| Employee Count | 3,454 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, Quest Holdings has paid 17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.65, so Quest Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 19,148 |
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 1.46 billion and earned 47.97 million in profits. Earnings per share was 0.45.
| Revenue | 1.46B |
| Gross Profit | 199.25M |
| Operating Income | 81.83M |
| Pretax Income | 69.98M |
| Net Income | 47.97M |
| EBITDA | 94.54M |
| EBIT | 81.83M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 192.95 million in cash and 128.02 million in debt, giving a net cash position of 64.93 million or 0.61 per share.
| Cash & Cash Equivalents | 192.95M |
| Total Debt | 128.02M |
| Net Cash | 64.93M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 371.30M |
| Book Value Per Share | 3.28 |
| Working Capital | 253.37M |
Cash Flow
In the last 12 months, operating cash flow was 66.23 million and capital expenditures -13.73 million, giving a free cash flow of 52.50 million.
| Operating Cash Flow | 66.23M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 12.71M |
| Net Borrowing | -45.89M |
| Free Cash Flow | 52.50M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 13.64%, with operating and profit margins of 5.60% and 3.28%.
| Gross Margin | 13.64% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.60% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.26% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 6.44% |
| FCF Yield | 7.05% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |