Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 504.17 million. The enterprise value is 460.96 million.

Market Cap	504.17M
Enterprise Value	460.96M

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 -1.03% in one year.

Current Share Class	n/a
Shares Outstanding	55.16M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.61%
Owned by Institutions (%)	12.35%
Float	26.44M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	3.36
PB Ratio	5.37
P/TBV Ratio	5.79
P/FCF Ratio	17.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 15.54.

EV / Earnings	10.77
EV / Sales	3.13
EV / EBITDA	9.41
EV / EBIT	9.85
EV / FCF	15.54

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.04.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.04
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	214.58

Financial Efficiency

Return on equity (ROE) is 47.54% and return on invested capital (ROIC) is 30.14%.

Return on Equity (ROE)	47.54%
Return on Assets (ROA)	17.22%
Return on Invested Capital (ROIC)	30.14%
Return on Capital Employed (ROCE)	35.86%
Revenue Per Employee	7.02M
Profits Per Employee	2.04M
Employee Count	21
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.11% in the last 52 weeks. The beta is 1.11, so Quercus TFI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+45.11%
50-Day Moving Average	8.01
200-Day Moving Average	7.35
Relative Strength Index (RSI)	77.33
Average Volume (20 Days)	16,784

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 147.42 million and earned 42.80 million in profits. Earnings per share was 0.79.

Revenue	147.42M
Gross Profit	116.10M
Operating Income	46.78M
Pretax Income	54.58M
Net Income	42.80M
EBITDA	47.52M
EBIT	46.78M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 52.48 million in cash and 3.56 million in debt, giving a net cash position of 48.92 million or 0.89 per share.

Cash & Cash Equivalents	52.48M
Total Debt	3.56M
Net Cash	48.92M
Net Cash Per Share	0.89
Equity (Book Value)	99.67M
Book Value Per Share	1.70
Working Capital	20.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.77 million and capital expenditures -4.11 million, giving a free cash flow of 29.66 million.

Operating Cash Flow	33.77M
Capital Expenditures	-4.11M
Free Cash Flow	29.66M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 78.75%, with operating and profit margins of 31.73% and 29.03%.

Gross Margin	78.75%
Operating Margin	31.73%
Pretax Margin	37.02%
Profit Margin	29.03%
EBITDA Margin	32.24%
EBIT Margin	31.73%
FCF Margin	20.12%

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	1.88%
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	8.49%
FCF Yield	5.88%

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 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a