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5-day change | 1st Jan Change | ||
6 EUR | +8.70% | +13.21% | +6.76% |
Apr. 04 | Transcript : Quest Holdings S.A., 2023 Earnings Call, Apr 04, 2024 | |
Apr. 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 | 636 | - | - |
Enterprise Value (EV) 1 | 281.6 | 373.3 | 583.7 | 501.8 | 664.8 | 661.7 | 646.2 |
P/E ratio | - | - | 5.22 x | - | 13.6 x | 12.8 x | 11.3 x |
Yield | - | - | 4.8% | - | 4.17% | 4.5% | 4.83% |
Capitalization / Revenue | 0.47 x | 0.52 x | 0.73 x | 0.49 x | 0.49 x | 0.45 x | 0.42 x |
EV / Revenue | 0.47 x | 0.52 x | 0.64 x | 0.49 x | 0.51 x | 0.47 x | 0.43 x |
EV / EBITDA | 5.27 x | 6.23 x | 9.11 x | 6.97 x | 7.38 x | 6.76 x | 6.2 x |
EV / FCF | - | - | -34.4 x | - | 46.8 x | 21.1 x | 14 x |
FCF Yield | - | - | -2.91% | - | 2.14% | 4.73% | 7.13% |
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 | 6.000 | 6.000 | 6.000 |
Announcement Date | 4/7/20 | 4/7/21 | 4/6/22 | 4/6/23 | - | - | - |
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 | 4/7/20 | 4/7/21 | 4/6/22 | 4/6/23 | - | - | - |
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 | 9/8/21 | 11/25/21 | 4/6/22 | 5/26/22 | 11/24/22 | 4/6/23 | 5/24/23 | 9/6/23 | 9/6/23 | 11/22/23 |
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 | 4/7/20 | 4/7/21 | 4/6/22 | 4/6/23 | - | - | - |
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. | |
---|---|---|
+6.76% | 679M | |
+6.57% | 32.55B | |
-32.59% | 23.54B | |
+4.50% | 7.98B | |
-9.12% | 5.22B | |
-16.46% | 2.84B | |
-13.25% | 2.36B | |
-5.24% | 1.68B | |
-20.45% | 1.61B | |
+45.04% | 1.49B |
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- Financials Quest Holdings S.A.