Quercus TFI S.A. (WSE:QRS)

Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 617.49 million. The enterprise value is 508.58 million.

Market Cap	617.49M
Enterprise Value	508.58M

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 decreased by -15.20% in one year.

Current Share Class	46.96M
Shares Outstanding	46.96M
Shares Change (YoY)	-15.20%
Shares Change (QoQ)	-9.85%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	21.93%
Float	23.19M

Valuation Ratios

The trailing PE ratio is 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	3.28
PB Ratio	6.37
P/TBV Ratio	7.39
P/FCF Ratio	6.47
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 5.32.

EV / Earnings	9.16
EV / Sales	2.70
EV / EBITDA	7.54
EV / EBIT	7.91
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.

Current Ratio	1.47
Quick Ratio	1.46
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	357.42

Financial Efficiency

Return on equity (ROE) is 58.40% and return on invested capital (ROIC) is 39.38%.

Return on Equity (ROE)	58.40%
Return on Assets (ROA)	21.16%
Return on Invested Capital (ROIC)	39.38%
Return on Capital Employed (ROCE)	63.10%
Revenue Per Employee	8.98M
Profits Per Employee	2.64M
Employee Count	21
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, Quercus TFI has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	19.51%

Stock Price Statistics

The stock price has increased by +66.46% 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	+66.46%
50-Day Moving Average	11.81
200-Day Moving Average	10.62
Relative Strength Index (RSI)	70.33
Average Volume (20 Days)	30,941

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 188.51 million and earned 55.52 million in profits. Earnings per share was 1.21.

Revenue	188.51M
Gross Profit	150.70M
Operating Income	64.34M
Pretax Income	71.33M
Net Income	55.52M
EBITDA	65.99M
EBIT	64.34M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 119.39 million in cash and 4.01 million in debt, giving a net cash position of 115.38 million or 2.46 per share.

Cash & Cash Equivalents	119.39M
Total Debt	4.01M
Net Cash	115.38M
Net Cash Per Share	2.46
Equity (Book Value)	96.96M
Book Value Per Share	1.93
Working Capital	44.64M

Cash Flow

In the last 12 months, operating cash flow was 98.04 million and capital expenditures -2.53 million, giving a free cash flow of 95.51 million.

Operating Cash Flow	98.04M
Capital Expenditures	-2.53M
Free Cash Flow	95.51M
FCF Per Share	2.03

Margins

Gross margin is 79.94%, with operating and profit margins of 34.13% and 29.45%.

Gross Margin	79.94%
Operating Margin	34.13%
Pretax Margin	37.84%
Profit Margin	29.45%
EBITDA Margin	35.01%
EBIT Margin	34.13%
FCF Margin	50.67%

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	2.03%
Buyback Yield	15.20%
Shareholder Yield	15.20%
Earnings Yield	8.99%
FCF Yield	15.47%

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 5.62 and a Piotroski F-Score of 7.

Altman Z-Score	5.62
Piotroski F-Score	7