Quest Holdings S.A.

Total Valuation

Quest Holdings S.A. carries a market capitalization of 755.76M, placing it among publicly traded companies globally. Its enterprise value stands at 642.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Quest Holdings S.A. currently has 105.70M shares outstanding.

Valuation Ratios

Quest Holdings S.A. trades at a trailing price-to-earnings ratio of 13.44. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Quest Holdings S.A. trades at an EV/EBITDA multiple of 7.10 and an EV/FCF ratio of 6.75. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.10 provides insight into valuation relative to core operating earnings.

Financial Position

Quest Holdings S.A. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.64, indicating elevated leverage, while an interest coverage ratio of 9.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Quest Holdings S.A. posts a return on equity of 14.76 and a return on invested capital of 12.47.

Taxes

Over the trailing twelve months, Quest Holdings S.A. has paid 19.18M in income taxes, reflecting an effective tax rate of 25.63.

Stock Price Statistics

Quest Holdings S.A.'s stock has declined approximately -3.63881% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 7.00.

Income Statement

Over the trailing twelve months, Quest Holdings S.A. generated 1.51B in revenue and converted that into 49.23M in net income, yielding earnings per share of 0.52. EBITDA reached 90.38M, while operating income came in at 90.38M.

Balance Sheet

Quest Holdings S.A. holds 176.95M in cash and equivalents against 132.39M in total debt, resulting in a net debt position of -65.18M. Total book value stands at 338.10M, with working capital of 269.53M providing operational flexibility.

Cash Flow

Quest Holdings S.A. produced 75.47M in operating cash flow over the past twelve months. After subtracting -12.52M in capital expenditures, free cash flow totaled 62.96M - equivalent to 0.59 per share.

Margins

Quest Holdings S.A. operates with a gross margin of 14.11, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 3.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Quest Holdings S.A.'s most recent stock split took place on March 16, 2022 with a 1:3 split ratio.

Scores

Quest Holdings S.A. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.