Quercus TFI S.A. (WSE:QRS)

Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 525.92 million. The enterprise value is 421.77 million.

Market Cap	525.92M
Enterprise Value	421.77M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Quercus TFI has 46.96 million shares outstanding. The number of shares has increased by 28.07% in one year.

Current Share Class	46.96M
Shares Outstanding	46.96M
Shares Change (YoY)	+28.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	26.04%
Float	23.19M

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	3.01
PB Ratio	6.40
P/TBV Ratio	7.60
P/FCF Ratio	5.57
P/OCF Ratio	5.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 4.46.

EV / Earnings	8.57
EV / Sales	2.42
EV / EBITDA	7.14
EV / EBIT	7.52
EV / FCF	4.46

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.

Current Ratio	1.31
Quick Ratio	1.31
Debt / Equity	0.05
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	318.56

Financial Efficiency

Return on equity (ROE) is 58.48% and return on invested capital (ROIC) is 38.51%.

Return on Equity (ROE)	58.48%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	38.51%
Return on Capital Employed (ROCE)	63.52%
Revenue Per Employee	8.31M
Profits Per Employee	2.34M
Employee Count	21
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Quercus TFI has paid 12.47 million in taxes.

Income Tax	12.47M
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +45.08% in the last 52 weeks. The beta is 0.85, so Quercus TFI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+45.08%
50-Day Moving Average	11.52
200-Day Moving Average	9.97
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	19,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quercus TFI had revenue of PLN 174.56 million and earned 49.22 million in profits. Earnings per share was 0.97.

Revenue	174.56M
Gross Profit	138.46M
Operating Income	56.07M
Pretax Income	63.24M
Net Income	49.22M
EBITDA	57.61M
EBIT	56.07M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 114.45 million in cash and 4.38 million in debt, giving a net cash position of 110.06 million or 2.34 per share.

Cash & Cash Equivalents	114.45M
Total Debt	4.38M
Net Cash	110.06M
Net Cash Per Share	2.34
Equity (Book Value)	82.15M
Book Value Per Share	1.62
Working Capital	31.79M

Cash Flow

In the last 12 months, operating cash flow was 97.76 million and capital expenditures -3.29 million, giving a free cash flow of 94.47 million.

Operating Cash Flow	97.76M
Capital Expenditures	-3.29M
Free Cash Flow	94.47M
FCF Per Share	2.01

Margins

Gross margin is 79.32%, with operating and profit margins of 32.12% and 28.20%.

Gross Margin	79.32%
Operating Margin	32.12%
Pretax Margin	36.23%
Profit Margin	28.20%
EBITDA Margin	33.01%
EBIT Margin	32.12%
FCF Margin	54.12%

Dividends & Yields

Quercus TFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.29%
Buyback Yield	-28.07%
Shareholder Yield	n/a
Earnings Yield	9.36%
FCF Yield	17.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Quercus TFI has an Altman Z-Score of 4.86 and a Piotroski F-Score of 7.

Altman Z-Score	4.86
Piotroski F-Score	7