Quercus Towarzystwo Funduszy Inwestycyjnych SA

Chart & Performance

D1W1MN

P/E

12.04

P/S

3.17

EPS

0.63

Div Yield, %

0.13%

Shrs. gr., 5y

-0.75%

Rev. gr., 5y

6.49%

Revenues

117m

+28.94%

Net income

31m

+119.52%

CFO

26m

Dividend

Jun 13, 20240.53 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	117,427 28.94%	91,070 10.75%	82,229 30.28%
Cost of revenue	73,421	55,254	43,835
Unusual Expense (Income)
NOPBT	44,006	35,816	38,394
NOPBT Margin	37.48%	39.33%	46.69%
Operating Taxes	7,593	3,020	5,412
Tax Rate	17.25%	8.43%	14.10%
NOPAT	36,413	32,796	32,982
Net income	30,950 119.52%	14,099 -43.86%	25,115 40.81%
Dividends	(487)	(305)
Dividend yield	0.15%	0.17%
Proceeds from repurchase of equity	(12,654)	(20,233)	4,581
BB yield	3.96%	11.19%	-1.90%
Debt
Debt current	1,523	1,146	2,174
Long-term debt	7,597	7,442	4,802
Deferred revenue		71,669	106,601
Other long-term liabilities	22,160	(56,602)	(92,188)
Net debt	(146,632)	(124,699)	(142,857)
Cash flow
Cash from operating activities	25,963	(1,121)	12,769
CAPEX	(1,891)	(1,502)	(662)
Cash from investing activities	(1,082)	3,399	49,386
Cash from financing activities	(14,540)	(24,867)	3,830
FCF	36,208	31,653	29,929
Balance
Cash	68,791	58,150	84,059
Long term investments	86,961	75,137	65,774
Excess cash	149,881	128,734	145,722
Stockholders' equity	76,072	101,513	34,042
Invested Capital	55,565	3,694	71,250
ROIC	122.89%	87.52%	67.98%
ROCE	33.43%	33.89%	36.34%
EV
Common stock shares outstanding	55,161	56,488	58,834
Price	5.80 81.25%	3.20 -21.95%	4.10 12.02%
Market cap	319,931 76.99%	180,763 -25.06%	241,220 19.36%
EV	178,840	76,514	42,816
EBITDA	47,080	40,119	39,955
EV/EBITDA	3.80	1.91	1.07
Interest	185	139	49
Interest/NOPBT	0.42%	0.39%	0.13%