Quercus TFI S.A. (WSE:QRS)
Poland flag Poland · Delayed Price · Currency is PLN
11.65
+0.25 (2.19%)
Sep 12, 2025, 3:44 PM CET

Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 606.81 million. The enterprise value is 502.66 million.

Market Cap606.81M
Enterprise Value 502.66M

Important Dates

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

Share Statistics

Quercus TFI has 52.09 million shares outstanding. The number of shares has increased by 28.07% in one year.

Current Share Class 52.09M
Shares Outstanding 52.09M
Shares Change (YoY) +28.07%
Shares Change (QoQ) n/a
Owned by Insiders (%) 39.83%
Owned by Institutions (%) 23.37%
Float 28.32M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio 12.17
Forward PE n/a
PS Ratio 3.46
PB Ratio 7.39
P/TBV Ratio 8.81
P/FCF Ratio 6.42
P/OCF Ratio 6.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 5.32.

EV / Earnings 10.21
EV / Sales 2.86
EV / EBITDA 7.98
EV / EBIT 8.40
EV / FCF 5.32

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 401.59

Financial Efficiency

Return on equity (ROE) is 58.48% and return on invested capital (ROIC) is 41.09%.

Return on Equity (ROE) 58.48%
Return on Assets (ROA) 20.63%
Return on Invested Capital (ROIC) 41.09%
Return on Capital Employed (ROCE) 67.79%
Revenue Per Employee 8.36M
Profits Per Employee 2.34M
Employee Count 21
Asset Turnover 0.97
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 +55.75% 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 +55.75%
50-Day Moving Average 11.48
200-Day Moving Average 9.91
Relative Strength Index (RSI) 51.72
Average Volume (20 Days) 14,020

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 175.46 million and earned 49.22 million in profits. Earnings per share was 0.96.

Revenue175.46M
Gross Profit 139.36M
Operating Income 59.84M
Pretax Income 63.24M
Net Income 49.22M
EBITDA 61.56M
EBIT 59.84M
Earnings Per Share (EPS) 0.96
Full Income Statement

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 2.11 per share.

Cash & Cash Equivalents 114.45M
Total Debt 4.38M
Net Cash 110.06M
Net Cash Per Share 2.11
Equity (Book Value) 82.15M
Book Value Per Share n/a
Working Capital 31.79M
Full Balance Sheet

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 1.81
Full Cash Flow Statement

Margins

Gross margin is 79.43%, with operating and profit margins of 34.10% and 28.05%.

Gross Margin 79.43%
Operating Margin 34.10%
Pretax Margin 36.04%
Profit Margin 28.05%
EBITDA Margin 35.08%
EBIT Margin 34.10%
FCF Margin 53.84%

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 8.11%
FCF Yield 15.57%
Dividend Details

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 n/a
Graham Upside n/a

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 7