Quercus Towarzystwo Funduszy Inwestycyjnych SA

Chart & Performance

D1W1MN

P/E

12.23

P/S

3.41

EPS

0.83

Div Yield, %

5.22%

Shrs. gr., 5y

-1.88%

Rev. gr., 5y

20.50%

Revenues

155m

+32.02%

Net income

43m

+39.69%

CFO

32m

+23.90%

Dividend

Jun 11, 20250.78 PLN/sh

Profile

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 firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm invests in public equity and fixed income markets. It also invests in alternative investment markets including commodity. The firm employs fundamental analysis to make its investments. The firm conducts in-house research to make its investments. The firm typically invests in companies in service sectors. Quercus TFI S.A. was founded in August 2007, and is based in Warszawa, Poland.

URL

https://quercustfi.pl/

IPO date

Sep 11, 2008

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	155,030 32.02%	117,427 28.94%	91,070 10.75%
Cost of revenue	85,455	73,421	55,254
Unusual Expense (Income)
NOPBT	69,575	44,006	35,816
NOPBT Margin	44.88%	37.48%	39.33%
Operating Taxes	10,755	7,593	3,020
Tax Rate	15.46%	17.25%	8.43%
NOPAT	58,820	36,413	32,796
Net income	43,233 39.69%	30,950 119.52%	14,099 -43.86%
Dividends	(764)	(487)	(305)
Dividend yield	0.19%	0.15%	0.17%
Proceeds from repurchase of equity	(29,234)	(12,654)	(20,233)
BB yield	7.33%	3.96%	11.19%
Debt
Debt current	1,436	1,523	1,146
Long-term debt	4,940	7,597	7,442
Deferred revenue			71,669
Other long-term liabilities	3,293	22,160	(56,602)
Net debt	(84,812)	(146,632)	(124,699)
Cash flow
Cash from operating activities	32,167	25,963	(1,121)
CAPEX	(3,998)	(1,891)	(1,502)
Cash from investing activities	15,739	(1,082)	3,399
Cash from financing activities	(31,719)	(14,540)	(24,867)
FCF	48,350	36,208	31,653
Balance
Cash	63,649	68,791	58,150
Long term investments	27,539	86,961	75,137
Excess cash	83,436	149,881	128,734
Stockholders' equity	58,218	76,072	101,513
Invested Capital	67,883	55,565	3,694
ROIC	95.30%	122.89%	87.52%
ROCE	55.17%	33.43%	33.89%
EV
Common stock shares outstanding	52,087	55,161	56,488
Price	7.66 32.07%	5.80 81.25%	3.20 -21.95%
Market cap	398,985 24.71%	319,931 76.99%	180,763 -25.06%
EV	320,375	178,840	76,514
EBITDA	73,146	47,080	40,119
EV/EBITDA	4.38	3.80	1.91
Interest	211	185	139
Interest/NOPBT	0.30%	0.42%	0.39%