Quest Holdings S.A (QUEST) - Net Assets
Based on the latest financial reports, Quest Holdings S.A (QUEST) has net assets worth €353.38 Million EUR (≈ $413.14 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€896.04 Million ≈ $1.05 Billion USD) and total liabilities (€542.66 Million ≈ $634.43 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Quest Holdings S.A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €353.38 Million |
| % of Total Assets | 39.44% |
| Annual Growth Rate | 7.85% |
| 5-Year Change | 150.1% |
| 10-Year Change | 112.57% |
| Growth Volatility | 27.48 |
Quest Holdings S.A - Net Assets Trend (2014–2024)
This chart illustrates how Quest Holdings S.A's net assets have evolved over time, based on quarterly financial data. Also explore QUEST total assets for the complete picture of this company's asset base.
Annual Net Assets for Quest Holdings S.A (2014–2024)
The table below shows the annual net assets of Quest Holdings S.A from 2014 to 2024. For live valuation and market cap data, see Quest Holdings S.A (QUEST) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €356.76 Million ≈ $417.10 Million |
+36.00% |
| 2023-12-31 | €262.33 Million ≈ $306.69 Million |
+10.21% |
| 2022-12-31 | €238.03 Million ≈ $278.28 Million |
-8.06% |
| 2021-12-31 | €258.90 Million ≈ $302.68 Million |
+81.49% |
| 2020-12-31 | €142.65 Million ≈ $166.77 Million |
-0.39% |
| 2019-12-31 | €143.21 Million ≈ $167.42 Million |
+2.16% |
| 2018-12-31 | €140.17 Million ≈ $163.88 Million |
+8.89% |
| 2017-12-31 | €128.73 Million ≈ $150.50 Million |
-22.43% |
| 2016-12-31 | €165.96 Million ≈ $194.02 Million |
-1.12% |
| 2015-12-31 | €167.84 Million ≈ $196.22 Million |
+0.16% |
| 2014-12-31 | €167.57 Million ≈ $195.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Quest Holdings S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 130.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €272.58 Million | 80.17% |
| Other Components | €67.42 Million | 19.83% |
| Total Equity | €340.00 Million | 100.00% |
Quest Holdings S.A Competitors by Market Cap
The table below lists competitors of Quest Holdings S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
$733.32 Million |
|
Mega First Corporation Bhd
KLSE:3069
|
$733.42 Million |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
$733.42 Million |
|
Vina Concha To
SN:CONCHATORO
|
$733.44 Million |
|
Hannstar Display Corp
TW:6116
|
$733.12 Million |
|
Volaris
NYSE:VLRS
|
$733.06 Million |
|
China Fortune Land Development Co Ltd
SHG:600340
|
$733.06 Million |
|
Tropicana Corporation Bhd
KLSE:5401
|
$732.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quest Holdings S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 260,875,000 to 339,996,000, a change of 79,121,000 (30.3%).
- Net income of 49,112,000 contributed positively to equity growth.
- Dividend payments of 23,306,000 reduced retained earnings.
- Other factors increased equity by 53,315,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €49.11 Million | +14.44% |
| Dividends Paid | €23.31 Million | -6.85% |
| Other Changes | €53.31 Million | +15.68% |
| Total Change | €- | 30.33% |
Book Value vs Market Value Analysis
This analysis compares Quest Holdings S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.38x to 2.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €1.30 | €7.00 | x |
| 2019-12-31 | €1.32 | €7.00 | x |
| 2020-12-31 | €1.32 | €7.00 | x |
| 2021-12-31 | €2.42 | €7.00 | x |
| 2022-12-31 | €2.22 | €7.00 | x |
| 2023-12-31 | €2.46 | €7.00 | x |
| 2024-12-31 | €3.21 | €7.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quest Holdings S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.44%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.71%
- • Asset Turnover: 1.43x
- • Equity Multiplier: 2.73x
- Recent ROE (14.44%) is above the historical average (12.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 1.92% | 0.96% | 1.08x | 1.85x | €-12.71 Million |
| 2015 | -0.95% | -0.43% | 1.00x | 2.23x | €-17.05 Million |
| 2016 | 1.54% | 0.63% | 1.13x | 2.18x | €-13.13 Million |
| 2017 | 4.93% | 1.46% | 1.34x | 2.53x | €-6.55 Million |
| 2018 | 13.46% | 3.77% | 1.49x | 2.40x | €4.82 Million |
| 2019 | 5.57% | 1.31% | 1.42x | 2.99x | €-6.28 Million |
| 2020 | 11.31% | 2.21% | 1.43x | 3.57x | €1.85 Million |
| 2021 | 48.39% | 13.20% | 1.61x | 2.27x | €99.23 Million |
| 2022 | 17.39% | 4.01% | 1.49x | 2.90x | €17.59 Million |
| 2023 | 17.17% | 3.74% | 1.64x | 2.79x | €18.71 Million |
| 2024 | 14.44% | 3.71% | 1.43x | 2.73x | €15.11 Million |
Industry Comparison
This section compares Quest Holdings S.A's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $219,719,000
- Average return on equity (ROE) among peers: 41.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quest Holdings S.A (QUEST) | €353.38 Million | 1.92% | 1.54x | $733.19 Million |
| Ideal Group S.A (INTEK) | $219.72 Million | 41.72% | 2.60x | $321.33 Million |
About Quest Holdings S.A
Quest Holdings S.A., together with its subsidiaries, engages in the distribution of information technology and telecommunications products. The company operates through Commercial Activities; Information Technology Services; Postal Services; and Production of Electric Power from Renewable Energy Sources segments. The Commercial Activities segment engages in the sales of a wide range of products, … Read more