Poland
· Delayed Price · Currency is PLN Quercus TFI Statistics
Total Valuation
Quercus TFI has a market cap or net worth of PLN 541.68 million. The enterprise value is 451.81 million.
| Market Cap | 541.68M |
| Enterprise Value | 451.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Quercus TFI has 55.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.61% |
| Owned by Institutions (%) | 21.33% |
| Float | 31.40M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 19.23 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 16.04.
| EV / Earnings | 10.45 |
| EV / Sales | 2.55 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.49 |
| EV / FCF | 16.04 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.11 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 39.78% and return on invested capital (ROIC) is 37.48%.
| Return on Equity (ROE) | 39.78% |
| Return on Assets (ROA) | 21.98% |
| Return on Invested Capital (ROIC) | 37.48% |
| Return on Capital Employed (ROCE) | 55.87% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 2.06M |
| Employee Count | 21 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.97, so Quercus TFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +47.90% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 65.79 |
| Average Volume (20 Days) | 23,756 |
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 176.91 million and earned 43.23 million in profits.
| Revenue | 176.91M |
| Gross Profit | 143.17M |
| Operating Income | 69.65M |
| Pretax Income | 55.41M |
| Net Income | 43.23M |
| EBITDA | 73.22M |
| EBIT | 69.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 99.26 million in cash and 3.19 million in debt, giving a net cash position of 96.07 million or 1.74 per share.
| Cash & Cash Equivalents | 99.26M |
| Total Debt | 3.19M |
| Net Cash | 96.07M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 119.62M |
| Book Value Per Share | n/a |
| Working Capital | 67.04M |
Cash Flow
In the last 12 months, operating cash flow was 32.17 million and capital expenditures -4.00 million, giving a free cash flow of 28.17 million.
| Operating Cash Flow | 32.17M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 28.17M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 80.93%, with operating and profit margins of 39.37% and 24.44%.
| Gross Margin | 80.93% |
| Operating Margin | 39.37% |
| Pretax Margin | 31.32% |
| Profit Margin | 24.44% |
| EBITDA Margin | 41.39% |
| EBIT Margin | 39.37% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 7.98% |
| FCF Yield | 5.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |