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QUEST.AT$7.63+0.39%
Fair $7.63+0.0%

QUEST.AT

Quest Holdings S.A.

Technology / Electronics & Computer DistributionAthens

$7.63

+0.03 (+0.39%)

Fairly Valued+0.0%Fair Value $7.63Fund rank 30/100 · Data gapFallback financials|
SA 59/C
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $51.9M · quality 52.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

59/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · QUEST.ATLocal privado en este navegador · Quest Holdings S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$806M

P/E

16.6x

↓

EV/EBITDA

7.4x

↓

ROE

13.8%

↑

Gross Margin

14.0%

↓

Debt/Equity

0.37

↑
52-Week Range$8
$6$8

TradingView lightweight chart

QUEST.AT price, volumen y niveles de valoración

Último $7.630Periodo -21.7%
Fair value: $7.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+12.5%

FCF CAGR

+32.0%

FCF margin

3.5%

FCF / Net income

1.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.47B · net income $48.0M · FCF $51.9M

2022-FY → 2025-FY

Gross margin

14.0%-0.9% pts

Operating margin

5.9%+0.1% pts

Net margin

3.3%-0.7% pts

FCF margin

3.5%+1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.47B$1.47B$1.33B$1.20B$1.03B
Net Income$48.0M$48.0M$49.1M$44.8M$41.4M
EBITDA$99.9M$99.9M$91.6M$82.3M$71.5M
EPS——0.460.420.39
Gross Margin14.0%14.0%13.7%14.4%14.9%
Operating Margin5.9%5.9%5.7%5.8%5.8%
Net Margin3.3%3.3%3.7%3.7%4.0%
Balance Sheet
Debt/Equity0.370.370.510.660.71
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$51.9M$51.9M$59.0M$-14.8M$22.6M
Returns
ROE13.8%13.8%14.4%17.2%17.4%
Valuation
P/E16.5916.5913.1513.0113.16
EV/EBITDA7.447.446.577.697.63
P/B2.332.331.902.232.29
Growth & Yield
Revenue Growth10.9%10.9%10.8%16.0%—
EPS Growth——9.8%8.3%—
Dividend Yield5.2%5.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.1%

Total return

+12.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.46 → n/d

Residual

+6.9%

EPS growthn/d
Multiple reratingn/d
Dividend+5.2%
Residual / FX / buybacks / cross-term+6.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.