Quest For Growth - Pricaf Net Assets
Quest For Growth - Pricaf net assets. Based on the latest financial reports, Quest For Growth - Pricaf (QFG) has net assets worth €138.20 Million EUR (≈ $161.57 Million USD) 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 ≈ $161.64 Million USD) and total liabilities (€51.99K ≈ $60.78K 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. Also explore QFG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Quest For Growth - Pricaf (2002–2024)
Net assets of Quest For Growth - Pricaf from 2002 to 2024. This chart illustrates how Quest For Growth - Pricaf's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Quest For Growth - Pricaf to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see QFG company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €134.41 Million ≈ $157.14 Million |
-4.50% |
| 2023-12-31 | €140.74 Million ≈ $164.55 Million |
-2.44% |
| 2022-12-31 | €144.27 Million ≈ $168.67 Million |
-19.72% |
| 2021-12-31 | €179.70 Million ≈ $210.09 Million |
+17.25% |
| 2020-12-31 | €153.27 Million ≈ $179.19 Million |
+12.54% |
| 2019-12-31 | €136.18 Million ≈ $159.21 Million |
+14.02% |
| 2018-12-31 | €119.44 Million ≈ $139.64 Million |
-26.43% |
| 2017-12-31 | €162.36 Million ≈ $189.81 Million |
+20.29% |
| 2016-12-31 | €134.97 Million ≈ $157.79 Million |
-8.65% |
| 2015-12-31 | €147.75 Million ≈ $172.73 Million |
+34.50% |
| 2014-12-31 | €109.85 Million ≈ $128.42 Million |
+0.01% |
| 2013-12-31 | €109.84 Million ≈ $128.41 Million |
+2.84% |
| 2012-12-31 | €106.80 Million ≈ $124.86 Million |
+17.24% |
| 2011-12-31 | €91.10 Million ≈ $106.51 Million |
-14.06% |
| 2010-12-31 | €106.01 Million ≈ $123.94 Million |
+24.07% |
| 2009-12-31 | €85.44 Million ≈ $99.89 Million |
+26.83% |
| 2008-12-31 | €67.37 Million ≈ $78.76 Million |
-41.81% |
| 2007-12-31 | €115.77 Million ≈ $135.35 Million |
+20.67% |
| 2006-12-31 | €95.94 Million ≈ $112.17 Million |
+50.86% |
| 2004-12-31 | €63.60 Million ≈ $74.35 Million |
+7.80% |
| 2003-12-31 | €59.00 Million ≈ $68.97 Million |
+27.64% |
| 2002-12-31 | €46.22 Million ≈ $54.04 Million |
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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.
Quest For Growth - Pricaf Net Assets Breakdown (December 2024)
Quest For Growth - Pricaf net assets breakdown by equity component as of 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 |
|---|---|
|
DY Corporation
KO:013570
|
$64.61 Million |
|
Ariadne Australia Ltd
AU:ARA
|
$64.62 Million |
|
Novotek AB
ST:NTEK-B
|
$64.63 Million |
|
Daewon Media Co. Ltd
KQ:048910
|
$64.66 Million |
|
Evergreen Corp
NASDAQ:EVGR
|
$64.59 Million |
|
Cedergrenska AB
ST:CEDER
|
$64.58 Million |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
$64.58 Million |
|
Cumberland Pharmaceuticals Inc
NASDAQ:CPIX
|
$64.58 Million |
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: 0.41x
- 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 | €2.95 | x |
| 2003-12-31 | €10.17 | €2.95 | x |
| 2004-12-31 | €10.96 | €2.95 | x |
| 2006-12-31 | €9.46 | €2.95 | x |
| 2007-12-31 | €9.16 | €2.95 | x |
| 2008-12-31 | €5.33 | €2.95 | x |
| 2009-12-31 | €6.76 | €2.95 | x |
| 2010-12-31 | €8.37 | €2.95 | x |
| 2011-12-31 | €7.37 | €2.95 | x |
| 2012-12-31 | €8.64 | €2.95 | x |
| 2013-12-31 | €8.89 | €2.95 | x |
| 2014-12-31 | €8.89 | €2.95 | x |
| 2015-12-31 | €12.81 | €2.95 | x |
| 2016-12-31 | €9.78 | €2.95 | x |
| 2017-12-31 | €10.71 | €2.95 | x |
| 2018-12-31 | €7.32 | €2.95 | x |
| 2019-12-31 | €8.12 | €2.95 | x |
| 2020-12-31 | €9.14 | €2.95 | x |
| 2021-12-31 | €10.71 | €2.95 | x |
| 2022-12-31 | €8.04 | €2.95 | x |
| 2023-12-31 | €7.57 | €2.95 | x |
| 2024-12-31 | €7.17 | €2.95 | 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: $2,577,988,455
- Average return on equity (ROE) among peers: 2.76%
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 | $64.61 Million |
| Brederode SA (BREB) | $1.12 Billion | 9.27% | 0.02x | $3.10 Billion |
| Candela Invest SA (CAND) | $3.73 Million | -34.84% | 0.09x | $2.15 Million |
| Groep Brussel Lambert NV (GBLB) | $10.16 Billion | 5.15% | 0.05x | $9.89 Billion |
| GIMV NV (GIMB) | $1.49 Billion | 14.58% | 0.29x | $1.65 Billion |
| KBC Ancora (KBCA) | $3.22 Billion | 5.48% | 0.01x | $5.58 Billion |
| Sofina Société Anonyme (SOF) | $2.05 Billion | 13.76% | 0.05x | $8.86 Billion |
| TINC Comm VA (TINC) | $325.07K | 5.95% | 0.00x | $525.58 Million |
About 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