QRS Quercus TFI S.A.

GPW · PL · Financial Services · Asset Management · quercustfi.pl

12.00PLN-1.48%Mkt Cap: 155.99M $P/E: 6.121d ago

Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The …

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Key Statistics

Company

Market Cap155.99M USD

Enterprise Value104.10M USD

Revenue (TTM)60.54M USD

Gross Profit42.25M USD

Net Income (TTM)15.25M USD

Revenue/Share5.11 PLN

Last Price12.00 PLN

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryPL

SectorFinancial Services

IndustryAsset Management

ISINPLQRCUS00012

Valuation

P/E (Trailing)6.12

P/E (Forward)—

PEG—

EV/EBITDA4.46

EV/Revenue1.72

P/S2.58

P/B4.08

EPS (TTM)1.94

EPS (Forward)—

52W Range

9.84051% of range14.06

52W High14.06 PLN

52W Low9.840 PLN

Profitability

Gross Margin82.34%

Oper. Margin39.08%

EBITDA Margin38.59%

Profit Margin29.73%

ROE49.56%

ROA24.75%

Growth

Revenue Growth32.70%

Earnings Growth78.90%

Cash Flow & Leverage

Operating CF15.06M USD

CapEx (TTM)1.09M USD

FCF Margin23.12%

FCF Yield8.97%

Net Debt-42.26M USD

Net Debt/EBITDA-1.81

Balance Sheet

Debt/Equity0.04

Current Ratio1.83

Quick Ratio1.82

Book Value/Sh2.99 PLN

Cash/Share3.67 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 PLN

Div. Yield0.00%

5Y Avg Yield8.23%

Payout Ratio0.00%

Ex-Div DateJun 14, 2017

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.50.57M

Float43.84M

Insiders31.87%

Institutions15.67%

Technical

SMA 5013.46 (-10.9%)

SMA 20012.46 (-3.7%)

Beta0.62

S&P 52W Chg14.58%

Avg Vol (30d)25.53K

Avg Vol (10d)25.61K

Technical Indicators

RSI (14)42.6

MACD0.0839

MACD Signal0.2459

MACD Hist.-0.1620

BB Upper14.38 PLN

BB Middle12.81 PLN

BB Lower11.23 PLN

BB Width24.61%

ATR (14)0.4319 PLN

Vol Ratio (20d)1.05x