Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 441.28 million. The enterprise value is 402.78 million.

Market Cap	441.28M
Enterprise Value	402.78M

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Quercus TFI has 55.16 million shares outstanding. The number of shares has decreased by -1.48% in one year.

Shares Outstanding	55.16M
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.63%
Owned by Institutions (%)	12.74%
Float	26.14M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	3.15
PB Ratio	5.13
P/FCF Ratio	15.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 13.98.

EV / Earnings	10.19
EV / Sales	2.91
EV / EBITDA	8.88
EV / EBIT	9.37
EV / FCF	13.98

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.34.

Current Ratio	1.27
Quick Ratio	1.25
Debt / Equity	4.34
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	185.25

Financial Efficiency

Return on equity (ROE) is 47.26% and return on invested capital (ROIC) is 29.73%.

Return on Equity (ROE)	47.26%
Return on Assets (ROA)	16.61%
Return on Capital (ROIC)	29.73%
Revenue Per Employee	6.59M
Profits Per Employee	1.88M
Employee Count	21
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.18% in the last 52 weeks. The beta is 0.99, so Quercus TFI's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+94.18%
50-Day Moving Average	7.07
200-Day Moving Average	6.42
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	22,540

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 138.34 million and earned 39.52 million in profits. Earnings per share was 0.73.

Revenue	138.34M
Gross Profit	107.97M
Operating Income	42.98M
Pretax Income	50.38M
Net Income	39.52M
EBITDA	43.90M
EBIT	42.98M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 47.95 million in cash and 3.97 million in debt, giving a net cash position of 43.98 million or 0.80 per share.

Cash & Cash Equivalents	47.95M
Total Debt	3.97M
Net Cash	43.98M
Net Cash Per Share	0.80
Equity (Book Value)	91.50M
Book Value Per Share	1.56
Working Capital	14.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.86 million and capital expenditures -3.04 million, giving a free cash flow of 28.82 million.

Operating Cash Flow	31.86M
Capital Expenditures	-3.04M
Free Cash Flow	28.82M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 78.05%, with operating and profit margins of 31.07% and 28.56%.

Gross Margin	78.05%
Operating Margin	31.07%
Pretax Margin	36.42%
Profit Margin	28.56%
EBITDA Margin	31.74%
EBIT Margin	31.07%
FCF Margin	20.83%

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	2.04%
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	9.06%
FCF Yield	6.53%

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a