QUEST Stock Financial Analysis - Quest Holdings S.A. (ATSE) Stock

Overview

Quest Holdings S.A., based in Greece, operates primarily in the Information Technology and eCommerce sectors. Established in 1981, the company has evolved into a key player in the Greek IT market, providing integrated and specialized solutions and services. Quest Holdings has a diverse portfolio that includes IT products distribution, retailing electronic goods, software development, and business process outsourcing. Some of its significant projects involve leading IT infrastructure setups and developing advanced cloud-based services for a wide range of industries. The company’s strategy emphasizes innovation and the expansion of digital services, ensuring its competitive edge in a rapidly evolving technological landscape. Through its subsidiaries, Quest Holdings has successfully broadened its market influence, fostering robust growth and technological advancement.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Quest Holdings S.A. as of June 30, 2025 is 1,388.75 MM.
The operating income for Quest Holdings S.A. as of June 30, 2025 is 83.81 MM.
The net income for Quest Holdings S.A. as of June 30, 2025 is 49.40 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,388.75	83.81	49.40
2025-03-31	1,350.26	80.19	49.69
2024-12-31	1,325.35	78.21	49.11
2024-09-30	1,295.55	73.11	45.55
2024-06-30	1,272.65	70.75	44.12
2024-03-31	1,213.78	67.81	43.27
2023-12-31	1,196.60	69.48	44.80
2023-09-30	1,119.22	62.35	41.38
2023-06-30	1,097.11	63.07	41.56
2023-03-31	1,079.73	60.56	41.49
2022-12-31	1,031.87	59.61	41.39
2022-09-30	986.28	-20.25	47.15
2022-06-30	947.27	52.21	121.86
2022-03-31	948.99	59.16	124.19
2021-12-31	915.93	56.66	125.08
2021-09-30	900.78	134.52	118.37
2021-06-30	846.91	54.41	28.46
2021-03-31	752.47	43.34	22.38
2020-12-31	687.01	37.44	15.79
2020-09-30	655.73	35.82	-0.48

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	0.47	0.47
2024-12-31	0.46	0.46
2024-09-30	0.43	0.43
2024-06-30	0.42	0.41
2024-03-31	0.41	0.41
2023-12-31	0.42	0.42
2023-09-30	0.39	0.39
2023-06-30	0.39	0.39
2023-03-31	0.39	0.39
2022-12-31	0.39	0.39
2022-09-30	0.44	0.44
2022-06-30	1.14	1.14
2022-03-31	1.16	1.16
2021-12-31	1.17
2021-09-30	1.11	1.11
2021-06-30	0.27	0.27
2021-03-31	0.21	0.21
2020-12-31	0.15
2020-09-30	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Quest Holdings S.A. as of June 30, 2025 is 66.18 MM.
The cash from investing activities for Quest Holdings S.A. as of June 30, 2025 is -42.81 MM.
The cash from financing activities for Quest Holdings S.A. as of June 30, 2025 is 4.12 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	66.18	-42.81	4.12
2025-03-31	59.23	-44.16	46.39
2024-12-31	75.10	-19.03	38.55
2024-09-30	39.61	-28.69	-20.23
2024-06-30	14.54	-20.41	1.78
2024-03-31	6.94	-22.28	-21.01
2023-12-31	6.48	-21.93	-31.63
2023-09-30	50.13	-14.57	-22.94
2023-06-30	29.59	-22.18	9.24
2023-03-31	25.10	-24.75	8.38
2022-12-31	45.26	-25.05	-15.05
2022-09-30	-5.41	-29.52	-19.01
2022-06-30	32.97	65.47	-93.38
2022-03-31	50.63	69.57	-81.47
2021-12-31	8.33	72.05	-14.21
2021-09-30	35.98	75.27	-32.14
2021-06-30	10.15	-19.41	20.79
2021-03-31	16.50	-19.86	2.60
2020-12-31	32.51	-22.05	11.22
2020-09-30	33.80	-17.05	-2.47

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Quest Holdings S.A. as of June 30, 2025 is 0.07.
The roe for Quest Holdings S.A. as of June 30, 2025 is 0.18.
The roic for Quest Holdings S.A. as of June 30, 2025 is 0.09.
The croic for Quest Holdings S.A. as of June 30, 2025 is 0.12.
The ocroic for Quest Holdings S.A. as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.07	0.18	0.09	0.12	0.11
2025-03-31	0.06	0.17	0.10	-0.02	0.09
2024-12-31	0.06	0.20	0.10	-0.02	0.09
2024-09-30	0.07	0.19	0.10	-0.01	0.03
2024-06-30	0.07	0.18	0.10	-0.09	0.02
2024-03-31	0.06	0.18	0.10	0.03	0.12
2023-12-31	0.07	0.19	0.10	0.03	0.12
2023-09-30	0.07	0.19	0.10	0.04	0.07
2023-06-30	0.07	0.19	0.10	0.04	0.07
2023-03-31	0.08	0.16	0.10	0.02	0.06
2022-12-31	0.09	0.19	0.13	-0.14	-0.01
2022-09-30	0.22	0.19	0.15	-0.17	-0.02
2022-06-30	0.24	0.79	0.38	0.02	0.10
2022-03-31	0.23	0.83	0.34	0.11	0.14
2021-12-31	0.24	0.87	0.37	0.20	0.11
2021-09-30	0.27	0.82	0.33	0.22	0.04
2021-06-30	0.07	0.18	0.10	0.04	0.04
2021-03-31	0.05	0.15	0.10	-0.00	0.07
2020-12-31	0.04	0.10	0.06	0.08	0.13
2020-09-30	-0.00	-0.00	-0.00	0.05	0.13

Gross Margins

The gross margin for Quest Holdings S.A. as of June 30, 2025 is 0.15.
The net margin for Quest Holdings S.A. as of June 30, 2025 is 0.04.
The operating margin for Quest Holdings S.A. as of June 30, 2025 is 0.06.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.15	0.04	0.06
2025-03-31	0.14	0.04	0.06
2024-12-31	0.14	0.04	0.06
2024-09-30	0.14	0.03	0.06
2024-06-30	0.14	0.04	0.06
2024-03-31	0.14	0.04	0.06
2023-12-31	0.14	0.04	0.06
2023-09-30	0.14	0.04	0.06
2023-06-30	0.07	0.04	0.06
2023-03-31	0.14	0.04	0.06
2022-12-31	0.14	0.05	0.06
2022-09-30	0.15	0.05	0.06
2022-06-30	0.15	0.13	0.06
2022-03-31	0.15	0.13	0.06
2021-12-31	0.15	0.14	0.06
2021-09-30	0.15	0.13	0.06
2021-06-30	0.15	0.03	0.06
2021-03-31	0.15	0.03	0.06
2020-12-31	0.05	0.02	0.04
2020-09-30	0.16	-0.00	0.06