Quest For Growth - Pricaf
Quest for Growth NV is a mutual fund launched and managed by Quest Management NV. The fund makes its investments in listed and unlisted companies of Europe. It primarily invests in growth stocks of smaller capitalization companies and small and medium sized companies. The fund also invests in venture funds, and unquoted technology companies. It employs bottom-up stock picking approach along with … Read more
Quest For Growth - Pricaf (QFG) - Net Assets
Latest net assets as of June 2025: €138.20 Million EUR
Based on the latest financial reports, Quest For Growth - Pricaf (QFG) has net assets worth €138.20 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€138.26 Million) and total liabilities (€51.99K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €138.20 Million |
| % of Total Assets | 99.96% |
| Annual Growth Rate | 4.97% |
| 5-Year Change | -12.31% |
| 10-Year Change | -9.03% |
| Growth Volatility | 21.41 |
Quest For Growth - Pricaf - Net Assets Trend (2002–2024)
This chart illustrates how Quest For Growth - Pricaf's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quest For Growth - Pricaf (2002–2024)
The table below shows the annual net assets of Quest For Growth - Pricaf from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €134.41 Million | -4.50% |
| 2023-12-31 | €140.74 Million | -2.44% |
| 2022-12-31 | €144.27 Million | -19.72% |
| 2021-12-31 | €179.70 Million | +17.25% |
| 2020-12-31 | €153.27 Million | +12.54% |
| 2019-12-31 | €136.18 Million | +14.02% |
| 2018-12-31 | €119.44 Million | -26.43% |
| 2017-12-31 | €162.36 Million | +20.29% |
| 2016-12-31 | €134.97 Million | -8.65% |
| 2015-12-31 | €147.75 Million | +34.50% |
| 2014-12-31 | €109.85 Million | +0.01% |
| 2013-12-31 | €109.84 Million | +2.84% |
| 2012-12-31 | €106.80 Million | +17.24% |
| 2011-12-31 | €91.10 Million | -14.06% |
| 2010-12-31 | €106.01 Million | +24.07% |
| 2009-12-31 | €85.44 Million | +26.83% |
| 2008-12-31 | €67.37 Million | -41.81% |
| 2007-12-31 | €115.77 Million | +20.67% |
| 2006-12-31 | €95.94 Million | +50.86% |
| 2004-12-31 | €63.60 Million | +7.80% |
| 2003-12-31 | €59.00 Million | +27.64% |
| 2002-12-31 | €46.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quest For Growth - Pricaf'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 decreased by 1266656800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €147.07 Million | 109.42% |
| Total Equity | €134.41 Million | 100.00% |
Quest For Growth - Pricaf Competitors by Market Cap
The table below lists competitors of Quest For Growth - Pricaf ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zenergy AB (publ)
F:8T40
|
$42.23K |
|
Goldstar Minerals Inc
PINK:GDMIF
|
$42.27K |
|
PATIENTSKY GRP NK-13736
F:P99
|
$42.30K |
|
IGTI11F
SA:IGTI11F
|
$42.35K |
|
RAYMOND REALTY LTD
NSE:RAYMONDREL
|
$42.21K |
|
Maison Luxe Inc
PINK:MASN
|
$42.19K |
|
ASSOCIATED COMMERCIAL LTD
SEM:ACC
|
$42.17K |
|
MYRIAD GENETICS (MYD.SG)
STU:MYD
|
$42.17K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quest For Growth - Pricaf's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 140,744,692 to 134,406,331, a change of -6,338,361 (-4.5%).
- Net loss of 6,338,360 reduced equity.
- Other comprehensive income increased equity by 2,803,948.
- Other factors decreased equity by 2,803,949.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-6.34 Million | -4.72% |
| Other Comprehensive Income | €2.80 Million | +2.09% |
| Other Changes | €-2.80 Million | -2.09% |
| Total Change | €- | -4.50% |
Book Value vs Market Value Analysis
This analysis compares Quest For Growth - Pricaf'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: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €7.96 | €4.19 | x |
| 2003-12-31 | €10.17 | €4.19 | x |
| 2004-12-31 | €10.96 | €4.19 | x |
| 2006-12-31 | €9.46 | €4.19 | x |
| 2007-12-31 | €9.16 | €4.19 | x |
| 2008-12-31 | €5.33 | €4.19 | x |
| 2009-12-31 | €6.76 | €4.19 | x |
| 2010-12-31 | €8.37 | €4.19 | x |
| 2011-12-31 | €7.37 | €4.19 | x |
| 2012-12-31 | €8.64 | €4.19 | x |
| 2013-12-31 | €8.89 | €4.19 | x |
| 2014-12-31 | €8.89 | €4.19 | x |
| 2015-12-31 | €12.81 | €4.19 | x |
| 2016-12-31 | €9.78 | €4.19 | x |
| 2017-12-31 | €10.71 | €4.19 | x |
| 2018-12-31 | €7.32 | €4.19 | x |
| 2019-12-31 | €8.12 | €4.19 | x |
| 2020-12-31 | €9.14 | €4.19 | x |
| 2021-12-31 | €10.71 | €4.19 | x |
| 2022-12-31 | €8.04 | €4.19 | x |
| 2023-12-31 | €7.57 | €4.19 | x |
| 2024-12-31 | €7.17 | €4.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quest For Growth - Pricaf 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): -4.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.04x
- • Equity Multiplier: 1.00x
- Recent ROE (-4.72%) is below the historical average (2.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -30.72% | 0.00% | -0.24x | 1.00x | €-18.82 Million |
| 2003 | 21.65% | 82.82% | 0.26x | 1.00x | €6.87 Million |
| 2004 | 7.23% | 69.65% | 0.10x | 1.00x | €-1.76 Million |
| 2006 | 22.45% | 94.66% | 0.19x | 1.23x | €11.94 Million |
| 2007 | 0.54% | 20.04% | 0.03x | 1.01x | €-10.96 Million |
| 2008 | -71.85% | 0.00% | -0.68x | 1.00x | €-55.14 Million |
| 2009 | 21.16% | 94.46% | 0.22x | 1.00x | €9.53 Million |
| 2010 | 19.40% | 96.23% | 0.20x | 1.00x | €9.97 Million |
| 2011 | -14.61% | 0.00% | -0.14x | 1.00x | €-22.42 Million |
| 2012 | 14.70% | 94.01% | 0.16x | 1.00x | €5.02 Million |
| 2013 | 16.82% | 97.51% | 0.15x | 1.14x | €7.49 Million |
| 2014 | 7.93% | 92.78% | 0.08x | 1.08x | €-2.27 Million |
| 2015 | 25.65% | 97.86% | 0.26x | 1.00x | €23.12 Million |
| 2016 | 0.40% | 38.57% | 0.01x | 1.00x | €-12.96 Million |
| 2017 | 16.87% | 96.60% | 0.17x | 1.00x | €11.15 Million |
| 2018 | -22.54% | 0.00% | -0.22x | 1.00x | €-38.87 Million |
| 2019 | 12.29% | 95.29% | 0.13x | 1.00x | €3.12 Million |
| 2020 | 11.15% | 96.17% | 0.12x | 1.00x | €1.76 Million |
| 2021 | 18.44% | 97.35% | 0.19x | 1.00x | €15.17 Million |
| 2022 | -17.21% | 0.00% | -0.17x | 1.00x | €-39.26 Million |
| 2023 | -2.50% | 0.00% | -0.02x | 1.00x | €-17.60 Million |
| 2024 | -4.72% | 0.00% | -0.04x | 1.00x | €-19.78 Million |
Industry Comparison
This section compares Quest For Growth - Pricaf's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,223,319,375
- Average return on equity (ROE) among peers: 0.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quest For Growth - Pricaf (QFG) | €138.20 Million | -30.72% | 0.00x | $42.21K |
| Brederode SA (BREB) | $4.14 Billion | 9.98% | 0.00x | $1.18 Billion |
| Candela Invest SA (CAND) | $6.24 Million | 17.25% | 1.54x | $73.08K |
| Compagnie du Bois Sauvage SA (COMB) | $385.57 Million | -46.01% | 0.99x | $253.83 Million |
| GIMV NV (GIMB) | $1.30 Billion | 15.78% | 0.35x | $1.71 Billion |
| KBC Ancora (KBCA) | $2.21 Billion | 0.00% | 0.00x | $2.79 Billion |
| Palmboomen Cultuur Maatschappij Mopoli (Palmeraies De Mopoli) N.V (MOP) | $55.32 Million | 2.99% | 0.00x | $21.20 Million |
| TINC Comm VA (TINC) | $463.62 Million | 5.39% | 0.00x | $430.75 Million |