Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (PL:QRS)
:QRS
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Total Valuation
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has a market cap or net worth of zł549.81M. The enterprise value is zł373.99M.
Market Capzł549.81M
Enterprise Valuezł373.99M
Share Statistics
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has 50,568,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,568,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 41.12%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)41.12%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee9.65M
Profits Per Employee3.68M
Employee Count21
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quercus Towarzystwo Funduszy Inwestycyjnych S.A. is 8.3. Quercus Towarzystwo Funduszy Inwestycyjnych S.A.’s PEG ratio is 0.19.
PE Ratio8.3
PS Ratio2.96
PB Ratio4.93
Price to Fair Value4.93
Price to FCF10.86
Price to Operating Cash Flow4.78
PEG Ratio0.19
Income Statement
In the last 12 months, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. had revenue of 202.61M and earned 60.23M in profits. Earnings per share was 1.27.
Revenue202.61M
Gross Profit166.82M
Operating Income70.90M
Pretax Income77.25M
Net Income60.23M
EBITDA81.45M
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 128.06M and capital expenditures -103.96M, giving a free cash flow of 24.10M billion.
Operating Cash Flow128.06M
Free Cash Flow24.10M
Free Cash Flow per Share0.48
Dividends & Yields
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. pays an annual dividend of zł0.78, resulting in a dividend yield of 6.12%
Dividend Per Sharezł0.78
Dividend Yield6.12%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change1.68%
50-Day Moving Average11.49
200-Day Moving Average12.02
Relative Strength Index (RSI)71.71
Average Volume (3m)81.10K
Important Dates
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. as a current ratio of 1.73, with Debt / Equity ratio of 2.94%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.00
Net Debt to EBITDA-1.29
Interest Coverage Ratio385.32
Taxes
In the past 12 months, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has paid 14.77M in taxes.
Income Tax14.77M
Effective Tax Rate0.19
Enterprise Valuation
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 8.96.
EV to Sales2.44
EV to EBITDA6.07
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.31
Balance Sheet
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has zł243.85M in cash and marketable securities with zł5.10M in debt, giving a net cash position of zł238.75M billion.
Cash & Marketable Securitieszł243.85M
Total Debtzł5.10M
Net Cashzł238.75M
Net Cash Per Sharezł4.72
Tangible Book Value Per Sharezł2.54
Margins
Gross margin is 74.20%, with operating margin of 34.99%, and net profit margin of 29.73%.
Gross Margin74.20%
Operating Margin34.99%
Pretax Margin38.13%
Net Profit Margin29.73%
EBITDA Margin40.20%
EBIT Margin38.22%
Analyst Forecast
The average price target for Quercus Towarzystwo Funduszy Inwestycyjnych S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.01%
EPS Growth Forecast41.27%