Quercus TFI Statistics

Total Valuation

Quercus TFI has a market cap or net worth of PLN 614.62 million. The enterprise value is 492.45 million.

Market Cap	614.62M
Enterprise Value	492.45M

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 decreased by -6.40% in one year.

Current Share Class	52.09M
Shares Outstanding	52.09M
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	+21.51%
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	22.59%
Float	28.32M

Valuation Ratios

The trailing PE ratio is 13.20.

PE Ratio	13.20
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.76
P/TBV Ratio	5.33
P/FCF Ratio	11.36
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 9.10.

EV / Earnings	10.73
EV / Sales	3.05
EV / EBITDA	8.96
EV / EBIT	9.42
EV / FCF	9.10

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.02.

Current Ratio	2.12
Quick Ratio	2.11
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.05
Interest Coverage	269.52

Financial Efficiency

Return on equity (ROE) is 39.39% and return on invested capital (ROIC) is 26.36%.

Return on Equity (ROE)	39.39%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	26.36%
Return on Capital Employed (ROCE)	39.15%
Revenue Per Employee	7.68M
Profits Per Employee	2.18M
Employee Count	21
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.88, so Quercus TFI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+66.67%
50-Day Moving Average	9.90
200-Day Moving Average	8.25
Relative Strength Index (RSI)	73.48
Average Volume (20 Days)	25,029

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 161.34 million and earned 45.88 million in profits. Earnings per share was 0.89.

Revenue	161.34M
Gross Profit	126.99M
Operating Income	52.29M
Pretax Income	59.11M
Net Income	45.88M
EBITDA	53.50M
EBIT	52.29M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 131.60 million in cash and 2.80 million in debt, giving a net cash position of 128.79 million or 2.47 per share.

Cash & Cash Equivalents	131.60M
Total Debt	2.80M
Net Cash	128.79M
Net Cash Per Share	2.47
Equity (Book Value)	129.14M
Book Value Per Share	2.35
Working Capital	77.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.11 million and capital expenditures -4.00 million, giving a free cash flow of 54.11 million.

Operating Cash Flow	58.11M
Capital Expenditures	-4.00M
Free Cash Flow	54.11M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 78.71%, with operating and profit margins of 32.41% and 28.44%.

Gross Margin	78.71%
Operating Margin	32.41%
Pretax Margin	36.64%
Profit Margin	28.44%
EBITDA Margin	33.16%
EBIT Margin	32.41%
FCF Margin	33.54%

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	1.67%
Buyback Yield	6.40%
Shareholder Yield	6.40%
Earnings Yield	7.46%
FCF Yield	8.80%

Dividend Details

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a