Quercus Towarzystwo Funduszy Inwestycyjnych S.A. (QRS) Stock Statistics & Valuation Metrics

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has a market cap or net worth of PLN 575.26M. The enterprise value is PLN 421.03M.

Market Cap

PLN 575.26M

Enterprise Value

PLN 421.03M

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 Outstanding

50,568,620

Owned by Insiders

―

Owned by Institutions

0.05%

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 Employee

9.65M

Profits Per Employee

2.87M

Employee Count

21

Asset Turnover

0.83

Inventory Turnover

0.00

The current PE Ratio of Quercus Towarzystwo Funduszy Inwestycyjnych S.A. is 7.96. Quercus Towarzystwo Funduszy Inwestycyjnych S.A.’s PEG ratio is 0.17.

PE Ratio

7.96

PS Ratio

2.41

PB Ratio

3.87

Price to FCF

5.85

Price to Operating Cash Flow

5.95

PEG Ratio

0.17

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.

Revenue

202.61M

Gross Profit

166.82M

Operating Income

70.90M

Pretax Income

77.25M

Net Income

60.23M

EBITDA

81.45M

Earnings Per Share (EPS)

1.27

In the last 12 months, operating cash flow was 99.73M and capital expenditures -97.93M, giving a free cash flow of 101.48M billion.

Operating Cash Flow

99.73M

Free Cash Flow

101.48M

Free Cash Flow per Share

2.17

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. pays an annual dividend of PLN 0.78, resulting in a dividend yield of ―

Dividend Per Share

PLN 0.78

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

17.11%

Earnings Yield

12.77%

Beta

0.92

52-Week Price Change

-2.62%

50-Day Moving Average

12.80

200-Day Moving Average

12.42

Relative Strength Index (RSI)

50.12

Average Volume (3m)

25.48K

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Mar 19, 2027

Ex-Dividend Date

Jun 11, 2025

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. as a current ratio of 1.73, with Debt / Equity ratio of 4.37%

Current Ratio

1.73

Quick Ratio

1.73

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.29

Interest Coverage Ratio

385.32

In the past 12 months, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has paid 14.77M in taxes.

Income Tax

14.77M

Effective Tax Rate

0.19

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 4.12.

EV to Sales

1.70

EV to EBITDA

4.01

EV to Free Cash Flow

4.12

EV to Operating Cash Flow

4.19

Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has PLN 180.60M in cash and marketable securities with PLN 4.81M in debt, giving a net cash position of PLN 175.79M billion.

Cash & Marketable Securities

PLN 180.60M

Total Debt

PLN 4.81M

Net Cash

PLN 175.79M

Net Cash Per Share

PLN 3.48

Tangible Book Value Per Share

PLN 3.27

Gross margin is 65.38%, with operating margin of 36.93%, and net profit margin of 30.71%.

Gross Margin

65.38%

Operating Margin

36.93%

Pretax Margin

39.86%

Net Profit Margin

30.71%

EBITDA Margin

42.27%

EBIT Margin

40.46%

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 Count

―

Revenue Growth Forecast

49.16%

EPS Growth Forecast

41.10%