Quercus TFI S.A. (WSE:QRS)
Poland
· Delayed Price · Currency is PLN 9.14
+0.08 (0.88%)
Feb 21, 2025, 5:00 PM CET
Quercus TFI Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 504 | 320 | 181 | 241 | 202 | 133 | Upgrade
|
| Market Cap Growth | 88.10% | 76.99% | -25.06% | 19.36% | 51.44% | 3.56% | Upgrade
|
| Enterprise Value | 461 | 281 | 113 | 228 | 173 | 93 | Upgrade
|
| Last Close Price | 9.14 | 5.80 | 3.20 | 4.10 | 3.66 | 2.33 | Upgrade
|
| PE Ratio | 11.57 | 10.34 | 12.82 | 9.60 | 11.33 | 6.82 | Upgrade
|
| PS Ratio | 3.36 | 2.72 | 1.98 | 2.93 | 3.55 | 2.19 | Upgrade
|
| PB Ratio | 5.37 | 3.05 | 2.09 | 2.69 | 3.37 | 2.17 | Upgrade
|
| P/TBV Ratio | 4.97 | 3.43 | 2.42 | 2.94 | 3.38 | 2.17 | Upgrade
|
| P/FCF Ratio | 17.00 | 13.29 | - | 19.92 | 14.13 | 11.25 | Upgrade
|
| P/OCF Ratio | 12.81 | 12.32 | - | 18.89 | 12.86 | 10.74 | Upgrade
|
| EV/Sales Ratio | 3.13 | 2.39 | 1.24 | 2.77 | 3.04 | 1.52 | Upgrade
|
| EV/EBITDA Ratio | 9.41 | 8.62 | 7.10 | 7.93 | 8.83 | 4.65 | Upgrade
|
| EV/EBIT Ratio | 9.85 | 8.94 | 7.96 | 8.20 | 9.20 | 4.75 | Upgrade
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| EV/FCF Ratio | 15.54 | 11.67 | - | 18.80 | 12.12 | 7.82 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.07 | 0.13 | 0.24 | 0.12 | 0.08 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.19 | - | 0.29 | 0.12 | 0.01 | Upgrade
|
| Asset Turnover | 0.87 | 0.65 | 0.51 | 0.58 | 0.66 | 0.81 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 1.30 | 1.27 | 3.27 | 4.96 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.32 | 1.27 | 3.29 | 4.99 | Upgrade
|
| Return on Equity (ROE) | 47.54% | 33.17% | 16.70% | 33.60% | 29.36% | 37.79% | Upgrade
|
| Return on Assets (ROA) | 17.22% | 10.84% | 4.99% | 12.24% | 13.65% | 16.15% | Upgrade
|
| Return on Capital (ROIC) | 30.14% | 19.64% | 9.63% | 22.43% | 19.12% | 23.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.86% | 24.16% | 13.47% | 26.10% | 26.39% | 26.25% | Upgrade
|
| Earnings Yield | 8.49% | 9.67% | 7.80% | 10.41% | 8.83% | 14.67% | Upgrade
|
| FCF Yield | 5.88% | 7.52% | -1.45% | 5.02% | 7.07% | 8.89% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 7.92% | - | Upgrade
|
| Payout Ratio | 1.88% | 1.57% | 2.16% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.03% | 2.35% | 4.65% | -3.48% | 0.04% | - | Upgrade
|
| Total Shareholder Return | 1.03% | 2.35% | 4.65% | -3.48% | 7.96% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.