Quest For Growth - Pricaf

QFG · BR · Financial Services / Asset Management

2.90EUR-0.03 (-0.99%)

Price History

Full chart

Market Stats

Previous Close2.93

Open2.92

Day Range2.90 – 2.92

52-Week Range2.70 – 4.57

Volume5.12K

Market Cap51.22M

P/E (TTM)0.00

Forward P/E9.90

EPS-0.51

Dividend Yield36.58%

Beta0.83

50-Day Avg2.94

200-Day Avg3.34

About

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 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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Philippe De Vicq De Cumptich
Employees0
HeadquartersLei 19, Leuven, Belgium, Belgium
Websitehttps://www.questforgrowth.com

Leadership

Mr. Philippe De Vicq De CumptichExecutive Officer and Director
Dr. Frank Bulens Ph.D.Portfolio Manager · b. 1963

Financials

Income Statement

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-10.88M	15.42M	6.60M	22.75M	3.10M	-45.90M	19.14M	21.37M	-13.08M	16.70M	18.95M	9.39M	38.73M	1.40M	28.35M	-25.80M	17.57M	17.76M	34.04M	-23.84M	-2.42M	-5.40M	6.24M
Growth (%)	-	+241.79%	-57.19%	+244.51%	-86.39%	-1582.26%	+141.69%	+11.69%	-161.18%	+227.74%	+13.43%	-50.44%	+312.45%	-96.40%	+1932.30%	-191.00%	+168.09%	+1.12%	+91.63%	-170.03%	+89.83%	-122.50%	+215.70%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	388.89K	-	-	10.84K	7.52K	9.57K	1.50M	1.50M	1.47M	9.67K	1.50K	1.76K	1.62M
Gross Profit	-10.88M	15.42M	6.60M	22.75M	3.10M	-45.90M	19.14M	21.37M	-13.08M	16.70M	18.56M	9.39M	38.73M	1.38M	28.35M	-25.81M	17.57M	17.76M	34.04M	-23.85M	-2.43M	-5.40M	4.62M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	97.95%	100.00%	100.00%	99.22%	99.97%	100.04%	100.00%	100.00%	100.00%	100.04%	100.06%	100.03%	74.06%
Operating Expense	2.82M	1.99M	1.87M	2.07M	2.62M	2.69M	2.28M	40.77M	-28.31M	2.14M	1.78M	677.46K	828.08K	569.84K	615.46K	765.85K	529.54K	517.34K	648.70K	646.50K	754.12K	493.92K	6.68M
Operating Income	-13.70M	13.43M	4.74M	20.68M	479.95K	-48.59M	16.85M	-19.40M	15.23M	14.56M	16.78M	8.71M	37.90M	814.46K	27.73M	-26.58M	17.04M	17.25M	33.39M	-24.50M	-3.18M	-5.89M	-2.06M
Operating Margin	125.95%	87.09%	71.73%	90.88%	15.50%	105.86%	88.08%	-90.77%	-116.49%	87.18%	88.54%	92.79%	97.86%	58.38%	97.80%	103.01%	96.99%	97.09%	98.09%	102.75%	131.16%	109.19%	-32.92%
EBITDA	-14.00M	13.64M	4.94M	20.68M	479.95K	-48.59M	16.85M	-19.40M	15.31M	14.62M	18.42M	7.74M	36.95M	-512.10K	27.73M	-26.58M	17.04M	17.25M	33.39M	-24.50M	-3.18M	-5.89M	-2.06M
EBITDA Margin	128.69%	88.42%	74.83%	90.88%	15.50%	105.86%	88.08%	-90.77%	-117.06%	87.56%	97.24%	82.39%	95.41%	-36.71%	97.80%	103.01%	96.99%	97.09%	98.09%	102.75%	131.16%	109.19%	-32.92%
Net Income	-14.20M	12.77M	4.60M	21.54M	620.58K	-48.40M	18.08M	20.57M	-13.31M	15.70M	18.47M	8.71M	37.90M	538.14K	27.39M	-26.92M	16.74M	17.08M	33.14M	-24.83M	-3.52M	-6.34M	-2.42M
Net Income Margin	130.52%	82.82%	69.65%	94.66%	20.04%	105.45%	94.46%	96.23%	101.82%	94.01%	97.51%	92.78%	97.86%	38.57%	96.60%	104.35%	95.29%	96.17%	97.35%	104.15%	145.33%	117.47%	-38.74%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	0.46	0.76	11.46	43.61	1.65	1.65	2.77	0.93	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%	-	-
Interest Expense	496.76K	0	0	859.56K	140.72K	187.13K	1.22M	1.17M	28.55M	697.54K	2.02M	1.23M	1.36M	10.84K	7.52K	9.57K	8.35K	9.57K	19.78K	9.67K	1.50K	1.76K	2.27K
Interest Expense % of Total Revenue	-4.57%	0.00%	0.00%	3.78%	4.54%	-0.41%	6.38%	5.47%	-218.31%	4.18%	10.68%	13.15%	3.51%	0.78%	0.03%	-0.04%	0.05%	0.05%	0.06%	-0.04%	-0.06%	-0.03%	0.04%

Balance Sheet

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2002-12-31	2003-12-31	2004-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	46.29M	59.07M	63.77M	117.57M	116.50M	67.67M	85.56M	106.08M	91.22M	106.90M	125.35M	118.65M	147.88M	135.02M	162.40M	119.49M	136.23M	153.31M	179.74M	144.31M	140.78M	134.46M	132.04M
Total Liabilities	66.39K	69.87K	174.43K	21.62M	729.36K	308.51K	122.33K	66.78K	123.18K	95.18K	15.51M	8.80M	136.88K	45.97K	42.87K	41.95K	42.20K	41.83K	40.12K	40.33K	40.12K	52.18K	18.79M
Total Equity	46.22M	59.00M	63.60M	95.94M	115.77M	67.37M	85.44M	106.01M	91.10M	106.80M	109.84M	109.85M	147.75M	134.97M	162.36M	119.44M	136.18M	153.27M	179.70M	144.27M	140.74M	134.41M	113.25M
Cash	-	153.35K	264.07K	546.33K	297.13K	5.17M	1.80M	3.72M	3.04M	1.87M	4.28M	6.67M	13.28M	13.36M	11.67M	7.20M	8.88M	7.58M	9.31M	6.18M	6.80M	3.38M	12.83M
Total Debt	-	-	-	-	-	-	42	7.87K	-	-	-	-	-	7.22K	7.22K	442.21K	7.24K	7.21K	7.21K	7.21K	7.19K	-	-
Net Debt	-	-153.35K	-264.07K	-546.33K	-297.13K	-5.17M	-1.80M	-3.72M	-3.04M	-1.87M	-4.28M	-6.67M	-13.28M	-13.36M	-11.67M	-7.20M	-8.88M	-7.58M	-9.31M	-6.18M	-6.80M	-3.38M	-12.83M

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	-	-	640.66K	27.39M	-26.92M	1.71M	-896.75K	-1.07M	-24.83M	630.81K	-3.42M	-279.60K
Investing Cash Flow	-	-	-	-	-	-	12.79M	-28.99M	38.48M	-	-332.17K	9.48M	32.33M	-	-	9.73M
Financing Cash Flow	-	-	-	-	-	-	-13.32M	-1.41K	-15.99M	-6.71M	-6.71M	-6.71M	-10.60M	1	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	3	3	0	3	0
Free Cash Flow	-	-	-	-	-	-	640.66K	27.39M	-26.92M	1.71M	-896.75K	-1.07M	-24.83M	630.81K	-3.42M	-279.60K
Dividends Paid	-	-	-	-	-	-	37.30M	1.41K	15.63M	1.71K	1.71K	1.71K	18.71M	0	0	0
FCF to OCF	-	-	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	5822.25%	0.01%	-58.04%	0.10%	-0.19%	-0.16%	-75.36%	0.00%	0.00%	0.00%

Earnings

Report Date	Apr 27, 2017	Aug 3, 2017	Nov 2, 2017	Jan 26, 2018	Apr 30, 2018	Jul 30, 2018	Oct 25, 2018	Jan 24, 2019	Apr 25, 2019	Jul 25, 2019	Oct 24, 2019	Jan 23, 2020	Apr 30, 2020	Jul 30, 2020	Oct 23, 2020	Jan 28, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Jan 27, 2022	Apr 28, 2022	Jul 28, 2022	Oct 27, 2022	Jan 26, 2023	Apr 27, 2023	Jul 28, 2023	Oct 26, 2023	Jan 25, 2024	Apr 25, 2024	Jul 26, 2024	Nov 18, 2024	Jan 24, 2025	Apr 25, 2025	Aug 1, 2025	Oct 31, 2025	Jan 29, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	1.02	0.43	0.38	-0.03	-0.11	0.06	-0.34	-1.20	0.35	0.36	-0.24	0.53	-1.60	1.45	0.47	1.02	0.74	0.73	0.16	1.98	-0.24	-0.54	-0.47	-0.10	0.28	0.00	0.00	0.00	0.00	0.00	0.00	-0.20	0.00	0.20	-0.16	-0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap51.22M

Enterprise Value-58.02M

Trailing P/E0.00

Forward P/E9.90

PEG Ratio8.38

Price / Sales42.18

Price / Book0.49

EPS-0.51

Book Value5.87

Revenue (TTM)-7.52M

Gross Profit (TTM)-7.52M

Profit Margin0.00%

Operating Margin95.39%

Return on Equity-7.74%

Return on Assets-4.66%

Shares Outstanding18.73M

Shares Float0

Beta0.83

Dividend Yield36.58%

Dividend Rate1.00

Payout Ratio0.00%

Dividends

20161×

2.73Mar 21, 2016

20151×

0.72Mar 24, 2015

20141×

1.05Mar 24, 2014

20081×

0.05Mar 31, 2008

20071×

1.94Mar 22, 2007

20061×

0.69Feb 9, 2006