YOLFTbeta
Quercus TFI SA

Quercus TFI SA

QRS · WAR · Financial Services / Asset Management

12.66PLN+0.30 (+2.43%)

Price History

Full chart

Market Stats

Previous Close12.36
Open12.74
Day Range12.38 – 12.80
52-Week Range9.84 – 14.38
Volume4.46K
Market Cap575.41M
P/E (TTM)6.33
Forward P/E0.00
EPS1.94
Dividend Yield0.00%
Beta0.59
50-Day Avg13.46
200-Day Avg12.46

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Sebastian Boleslaw Buczek Ph.D.
  • Employees0
  • Headquartersul. Nowy Swiat 6/12, Warsaw, Poland, 00-400, Poland
  • Websitehttps://www.quercustfi.pl/en

Leadership

  • Mr. Sebastian Boleslaw Buczek Ph.D.Chairman of the Management Board
  • Mr. Artur PaderewskiFirst Vice-chairman of the Management Board
  • Mr. Piotr Pawel PluskaVice Chairman of Management Board
  • Mr. Pawel PasternokMember of Management Board
  • Mr. Maciej KlimczakVice Chairman of the Management Board
  • Ms. Agnieszka StrzelczykVice-President of the Management Board & Chief Accountant
  • Mr. Jonh LiuCFO, VP & Director
  • Mr. Pawel KarczewsVice-chairman of the Management Board
  • Mr. Mariusz ZaródChief Investment Officer
  • Mr. Piotr MilinskiFund Manager & Director of International Markets

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.36M44.57M56.66M48.23M122.09M103.93M95.58M98.14M119.10M85.75M61.01M56.95M82.23M91.07M117.43M155.03M202.61M
Growth (%)-+600.60%+27.12%-14.88%+153.15%-14.87%-8.04%+2.68%+21.35%-28.00%-28.85%-6.65%+44.39%+10.75%+28.94%+32.02%+30.69%
Cost of Revenue1.89M4.15M1.73M2.45M4.64M3.14M3.36M8.35M8.79M7.92M9.64M11.76M17.88M18.44M27.77M30.26M35.79M
Gross Profit4.48M40.42M54.93M45.78M117.45M100.80M92.22M89.79M110.31M77.83M51.37M45.19M64.34M72.63M89.65M124.77M166.82M
Gross Margin70.36%90.68%96.95%94.92%96.20%96.98%96.48%91.49%92.62%90.76%84.20%79.35%78.25%79.75%76.35%80.48%82.34%
Operating Expense6.29M28.86M37.58M30.38M70.89M63.28M55.57M55.42M69.12M61.04M31.82M27.73M38.78M57.68M64.92M55.12M95.92M
Operating Income-1.82M11.55M17.35M15.40M46.56M37.52M36.65M34.37M41.19M16.79M19.56M17.46M25.57M14.94M24.74M69.65M70.90M
Operating Margin-28.55%25.92%30.63%31.93%38.13%36.10%38.35%35.02%34.59%19.58%32.06%30.66%31.09%16.41%21.07%44.93%34.99%
EBITDA-975.72K12.32M18.94M17.61M48.15M39.04M38.02M35.49M42.36M-4.75M23.71M22.60M32.14M22.15M42.59M59.20M81.45M
EBITDA Margin-15.34%27.64%33.44%36.51%39.44%37.56%39.77%36.16%35.57%-5.54%38.86%39.69%39.08%24.32%36.27%38.18%40.20%
Net Income-1.39M10.55M14.75M13.60M38.78M31.38M30.49M28.49M34.03M-10.19M19.58M17.84M25.11M14.10M30.95M43.23M60.23M
Net Income Margin-21.86%23.68%26.04%28.20%31.76%30.20%31.90%29.03%28.58%-11.89%32.09%31.32%30.54%15.48%26.36%27.89%29.73%
R&D-------0.350.350.060.370.380.370.19---
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense269.63K780.9874388256.87334.863.08K94.67131.81620.00K1.00K143.00K49.00K139.00K185.00K211.00K184.00K
Interest Expense % of Total Revenue4.24%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.72%0.00%0.25%0.06%0.15%0.16%0.14%0.09%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.44M29.87M34.45M36.13M80.60M58.02M62.18M59.68M67.16M65.92M85.37M87.17M196.19M158.00M204.49M191.69M243.40M
Total Liabilities1.85M10.62M5.42M7.71M26.20M9.94M14.29M13.13M14.94M23.90M23.77M27.29M106.60M71.67M99.57M72.08M114.54M
Total Equity8.59M19.25M29.03M28.42M54.41M48.08M47.89M46.55M52.22M42.02M61.60M59.88M89.59M81.06M99.38M113.42M121.53M
Cash1.31M6.34M10.62M10.92M30.87M40.62M35.77M35.26M39.84M25.91M38.15M14.75M80.74M19.34M19.21M49.07M110.52M
Total Debt-----178.25K214.60K83.17K714.00K67.00K67.00K1.65M3.49M4.29M4.56M3.19M5.30M
Net Debt-1.31M-6.34M-10.62M-10.92M-30.87M-40.44M-35.77M-35.18M-39.13M-25.91M-38.15M-13.10M-77.25M-15.05M-14.65M-45.88M-105.21M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.47M3.78M20.84M11.03M23.26M45.01M25.29M28.91M33.66M26.37M12.43M15.71M12.77M-1.12M25.96M32.17M59.46M
Investing Cash Flow3.37M1.15M-11.59M3.47M9.48M2.58M810.99K689.97K-423.14K-40.12M-79.00K-19.25M49.39M3.40M-1.08M15.74M23.08M
Financing Cash Flow-104.72K-4.97M-14.21M-12.79M-37.85M-30.95M-30.11M-28.65M-194.00K-110.00K-19.90M3.83M-24.87M-14.54M-31.72M-25.87M
Capital Expenditure8.00K930.89K987.51K392.98K172.90K65.54K73.79K69.20K330.96K102.00K565.00K1.42M662.00K1.50M1.89M4.00M4.29M
Free Cash Flow-2.47M2.85M19.85M10.64M23.09M44.94M25.21M28.84M33.33M26.27M11.87M14.30M12.11M-2.62M24.07M28.17M55.17M
Dividends Paid--4.97M14.21M12.79M-----305.00K305.00K305.00K305.00K487.00K764.00K1.13M
FCF to OCF100.32%75.38%95.26%96.44%99.26%99.85%99.71%99.76%99.02%99.61%95.45%90.99%94.82%233.99%92.72%87.57%92.78%
Dividend Paid to FCF--25.05%133.52%55.39%-----2.57%2.13%2.52%-11.63%2.02%2.71%2.04%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 13, 2015Aug 11, 2015Oct 16, 2015Feb 25, 2016Apr 19, 2016Aug 9, 2016Oct 17, 2016Feb 23, 2017Apr 19, 2017Aug 8, 2017Oct 17, 2017Feb 23, 2018Apr 19, 2018Aug 9, 2018Oct 18, 2018Mar 15, 2019Apr 18, 2019Aug 9, 2019Oct 18, 2019Mar 31, 2020Apr 20, 2020Aug 11, 2020Oct 19, 2020Feb 2, 2021Apr 20, 2021Aug 13, 2021Oct 19, 2021Mar 29, 2022Mar 31, 2022Jul 27, 2022Oct 21, 2022Mar 28, 2023Apr 21, 2023Aug 11, 2023Oct 20, 2023Mar 22, 2024Apr 19, 2024Jun 30, 2024Oct 21, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.01-0.01-0.010.010.000.020.020.110.060.060.050.040.040.040.040.070.050.070.100.330.130.120.100.100.080.100.100.190.090.090.100.180.120.130.130.200.110.10-0.470.080.040.040.050.220.220.050.050.170.050.060.070.230.080.060.050.060.060.070.080.340.120.180.150.370.170.270.300.510.320.47
Surprise----------------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap575.41M
Enterprise Value511.12M
Trailing P/E6.33
Forward P/E0.00
Price / Sales2.41
Price / Book4.35
EPS1.94
Book Value2.99
Revenue (TTM)239.06M
Gross Profit (TTM)195.50M
EBITDA92.25M
Profit Margin32.03%
Operating Margin39.08%
Return on Equity69.64%
Return on Assets24.71%
Shares Outstanding46.86M
Shares Float43.84M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.53Jun 11, 2014
20131×
0.18Jun 12, 2013
20121×
0.20Jun 13, 2012
20111×
0.07May 9, 2011