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5-day change | 1st Jan Change | ||
5.8 EUR | -2.19% | +3.57% | +3.20% |
04-04 | Transcript : Quest Holdings S.A., 2023 Earnings Call, Apr 04, 2024 | |
04-03 | Quest Holdings S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 281.6 | 373.3 | 668.3 | 501.8 | 614.8 | - | - |
Enterprise Value (EV) 1 | 281.6 | 373.3 | 583.7 | 501.8 | 643.6 | 640.5 | 625 |
P/E ratio | - | - | 5.22 x | - | 13.2 x | 12.3 x | 10.9 x |
Yield | - | - | 4.8% | - | 4.31% | 4.66% | 5% |
Capitalization / Revenue | 0.47 x | 0.52 x | 0.73 x | 0.49 x | 0.47 x | 0.44 x | 0.41 x |
EV / Revenue | 0.47 x | 0.52 x | 0.64 x | 0.49 x | 0.5 x | 0.45 x | 0.41 x |
EV / EBITDA | 5.27 x | 6.23 x | 9.11 x | 6.97 x | 7.14 x | 6.54 x | 5.99 x |
EV / FCF | - | - | -34.4 x | - | 45.3 x | 20.5 x | 13.6 x |
FCF Yield | - | - | -2.91% | - | 2.21% | 4.89% | 7.38% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 107,223 | 107,156 | 106,977 | 106,540 | 105,994 | - | - |
Reference price 2 | 2.627 | 3.483 | 6.247 | 4.710 | 5.800 | 5.800 | 5.800 |
Announcement Date | 20-04-07 | 21-04-07 | 22-04-06 | 23-04-06 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 600.3 | 721.4 | 915.9 | 1,032 | 1,300 | 1,408 | 1,506 |
EBITDA 1 | 53.39 | 59.9 | 64.06 | 72.03 | 90.1 | 97.9 | 104.3 |
EBIT 1 | - | - | 51.34 | 61.21 | 75.2 | 82.1 | 87.9 |
Operating Margin | - | - | 5.6% | 5.93% | 5.79% | 5.83% | 5.84% |
Earnings before Tax (EBT) 1 | - | - | 51.34 | 54.89 | 61 | 65.8 | 73 |
Net income 1 | - | - | 42.69 | 41.39 | 47 | 50.7 | 56.4 |
Net margin | - | - | 4.66% | 4.01% | 3.62% | 3.6% | 3.74% |
EPS 2 | - | - | 1.197 | - | 0.4400 | 0.4700 | 0.5300 |
Free Cash Flow 1 | - | - | -16.97 | - | 14.2 | 31.3 | 46.1 |
FCF margin | - | - | -1.85% | - | 1.09% | 2.22% | 3.06% |
FCF Conversion (EBITDA) | - | - | - | - | 15.76% | 31.97% | 44.2% |
FCF Conversion (Net income) | - | - | - | - | 30.21% | 61.74% | 81.74% |
Dividend per Share 2 | - | - | 0.3000 | - | 0.2500 | 0.2700 | 0.2900 |
Announcement Date | 20-04-07 | 21-04-07 | 22-04-06 | 23-04-06 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 447.5 | - | 278.6 | 238.1 | 260.8 | 292.2 | 285.9 | 258.1 | 544 | 283 |
EBITDA 1 | 39.25 | - | 11.93 | 16.91 | 20.05 | 17.47 | 19.47 | 19.54 | 39.01 | 20.78 |
EBIT | - | - | 13.12 | 15.6 | 16.79 | - | 16.55 | 16.11 | 32.66 | - |
Operating Margin | - | - | 4.71% | 6.55% | 6.44% | - | 5.79% | 6.24% | 6% | - |
Earnings before Tax (EBT) | - | - | - | - | 15.2 | - | - | - | - | - |
Net income | - | 85.98 | - | - | 11.27 | 9.45 | - | - | - | - |
Net margin | - | - | - | - | 4.32% | 3.23% | - | - | - | - |
EPS | - | 1.026 | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-09-08 | 21-11-25 | 22-04-06 | 22-05-26 | 22-11-24 | 23-04-06 | 23-05-24 | 23-09-06 | 23-09-06 | 23-11-22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 28.8 | 25.7 | 10.2 |
Net Cash position 1 | - | - | 84.6 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.3196 x | 0.2625 x | 0.0978 x |
Free Cash Flow 1 | - | - | -17 | - | 14.2 | 31.3 | 46.1 |
ROE (net income / shareholders' equity) | 14.9% | - | 21.1% | - | 16.5% | 16.4% | 16.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 21.1 | - | 38 | 21.3 | 13.5 |
Capex / Sales | - | - | 2.3% | - | 2.92% | 1.51% | 0.9% |
Announcement Date | 20-04-07 | 21-04-07 | 22-04-06 | 23-04-06 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.20% | 657M | |
+6.40% | 32.5B | |
-36.40% | 22.21B | |
+8.27% | 8.28B | |
-9.58% | 5.19B | |
-17.14% | 2.82B | |
-20.02% | 2.18B | |
-7.80% | 1.63B | |
-20.37% | 1.62B | |
+48.70% | 1.53B |
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- Financials Quest Holdings S.A.