XBRUQFG
Market cap76mUSD
Dec 20, Last price
3.90EUR
1D
0.00%
1Q
-12.56%
Jan 2017
-49.01%
Name
Quest for Growth NV
Chart & Performance
Profile
Quest for Growth Belgium 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 fundamental analysis to make its investments. The fund invests in companies in software and services, technology hardware, semiconductors, health care equipment and services, pharma and biotech, electrical and engineering, and materials sectors. It was established in 1998 and is based in Leuven, Belgium.
IPO date
Sep 22, 1998
Employees
7
Domiciled in
BE
Incorporated in
BE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | (1,805) -92.43% | (23,849) -170.06% | 34,043 91.63% | |||||||
Cost of revenue | 3,762 | 2,149 | 2,115 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,567) | (25,998) | 31,928 | |||||||
NOPBT Margin | 308.35% | 109.01% | 93.79% | |||||||
Operating Taxes | 344 | 334 | 253 | |||||||
Tax Rate | 0.79% | |||||||||
NOPAT | (5,911) | (26,332) | 31,675 | |||||||
Net income | (3,524) -85.81% | (24,829) -174.92% | 33,141 93.98% | |||||||
Dividends | (18,710) | (2) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,443 | (6,710) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | 40 | 40 | 40 | |||||||
Other long-term liabilities | (40) | |||||||||
Net debt | (139,918) | (142,688) | (178,373) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 631 | (24,829) | (1,069) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 32,330 | 9,478 | ||||||||
Cash from financing activities | 1 | (10,602) | (6,711) | |||||||
FCF | (6,215) | (26,444) | 31,553 | |||||||
Balance | ||||||||||
Cash | 139,918 | 6,177 | 9,314 | |||||||
Long term investments | 136,511 | 169,059 | ||||||||
Excess cash | 140,008 | 143,881 | 176,670 | |||||||
Stockholders' equity | 136,748 | 138,091 | 162,457 | |||||||
Invested Capital | 4,037 | 6,217 | 17,283 | |||||||
ROIC | 219.72% | |||||||||
ROCE | 17.76% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 18,603 | 17,953 | 16,774 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (5,567) | (25,998) | 31,928 | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 10 | 20 | |||||||
Interest/NOPBT | 0.06% |