14.20PLN+3.20%Mkt Cap: 176.23M $P/E: 15.821d 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 …
Industry Peers
Asset ManagementKey Statistics
Company
Market Cap176.23M $
Enterprise Value122.45M $
Revenue (TTM)56.48M $
Gross Profit42.25M $
Net Income (TTM)15.25M $
Revenue/Share1.197 USD
Last Price14.20 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryPL
SectorFinancial Services
IndustryAsset Management
ISINPLQRCUS00012
Valuation
P/E (Trailing)15.82
P/E (Forward)—
PEG—
EV/EBITDA5.96
EV/Revenue2.17
P/S3.19
P/B5.50
EPS (TTM)1.99
EPS (Forward)—
52W Range
9.840100% of range13.98
52W High13.98 PLN
52W Low9.840 PLN
Profitability
Gross Margin82.34%
Oper. Margin34.30%
EBITDA Margin36.36%
Profit Margin29.73%
ROE49.56%
ROA24.75%
Growth
Revenue Growth56.80%
Earnings Growth81.30%
Cash Flow & Leverage
Operating CF15.06M $
CapEx (TTM)1.09M $
FCF Margin48.38%
FCF Yield15.51%
Net Debt-60.47M $
Net Debt/EBITDA-2.94
Balance Sheet
Debt/Equity0.04
Current Ratio1.97
Quick Ratio1.97
Book Value/Sh2.555 PLN
Cash/Share4.822 PLN
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 PLN
Div. Yield—
5Y Avg Yield7.39%
Payout Ratio0.00%
Ex-Div DateJun 11, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.50.57M
Float47.55M
Insiders41.99%
Institutions15.63%
Technical
SMA 5012.84 (+10.6%)
SMA 20012.37 (+14.8%)
Beta0.62
S&P 52W Chg19.97%
Avg Vol (30d)21.70K
Avg Vol (10d)52.20K
Technical Indicators
RSI (14)76.5
MACD0.3982
MACD Signal0.1718
MACD Hist.+0.2264
BB Upper13.75 PLN
BB Middle12.25 PLN
BB Lower10.76 PLN
BB Width24.44%
ATR (14)0.4062 PLN
Vol Ratio (20d)0.78x