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Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (PL:QRS)
:QRS
Total Valuation
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has a market cap or net worth of zł541.10M. The enterprise value is ―.
Market Capzł541.10M
Enterprise Value―
Share Statistics
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has 47,568,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,568,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 44.01%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)44.01%
Return on Capital Employed (ROCE)0.56
Revenue Per Employee7.38M
Profits Per Employee2.64M
Employee Count21
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Quercus Towarzystwo Funduszy Inwestycyjnych S.A. is 11.3. Quercus Towarzystwo Funduszy Inwestycyjnych S.A.’s PEG ratio is 0.19.
PE Ratio11.3
PS Ratio2.57
PB Ratio3.52
Price to Fair Value3.52
Price to FCF14.16
Price to Operating Cash Flow6.63
PEG Ratio0.19
Income Statement
In the last 12 months, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. had revenue of 155.03M and earned 43.23M in profits. Earnings per share was 0.83.
Revenue155.03M
Gross Profit124.77M
Operating Income69.65M
Pretax Income55.41M
Net Income43.23M
EBITDA59.20M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 99.07M and capital expenditures -2.53M, giving a free cash flow of 96.54M billion.
Operating Cash Flow99.07M
Free Cash Flow96.54M
Free Cash Flow per Share2.03
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 Change64.94%
50-Day Moving Average12.66
200-Day Moving Average11.37
Relative Strength Index (RSI)54.90
Average Volume (3m)21.86K
Important Dates
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. as a current ratio of 2.00, with Debt / Equity ratio of 5.75%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.78
Interest Coverage Ratio330.09
Taxes
In the past 12 months, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has paid 10.76M in taxes.
Income Tax10.76M
Effective Tax Rate0.19
Enterprise Valuation
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. EV to EBITDA ratio is 5.97, with an EV/FCF ratio of 12.54.
EV to Sales2.28
EV to EBITDA5.97
EV to Free Cash Flow12.54
EV to Operating Cash Flow10.98
Balance Sheet
Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has zł119.39M in cash and marketable securities with zł4.38M in debt, giving a net cash position of zł115.38M billion.
Cash & Marketable Securitieszł119.39M
Total Debtzł4.38M
Net Cashzł115.38M
Net Cash Per Sharezł2.43
Tangible Book Value Per Sharezł2.16
Margins
Gross margin is 81.50%, with operating margin of 44.93%, and net profit margin of 27.89%.
Gross Margin81.50%
Operating Margin44.93%
Pretax Margin35.74%
Net Profit Margin27.89%
EBITDA Margin38.18%
EBIT Margin35.88%
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 Forecast―
EPS Growth Forecast―