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Quercus TFI S.A. (QRS)

Market Closed
15 Oct, 02:50 PM
WSE WSE
zł
13. 00
-0.28
-2.1084%
zł
520.86M Market Cap
11.4 P/E Ratio
1.88% Div Yield
10,402 Volume
0 Eps
zł 13.28
Previous Close
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Day Range
13 13.18
Year Range
9.84 14.38
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Quercus TFI S.A. (QRS) Statistics

Valuation metrics

Market Cap 520.86M
Enterprise value 458.87M
Trailing P/E (ttm) 7.72
Forward P/E -
PEG ratio 0.11
Price/Sales (ttm) 2.61
Price/Book (mrq) 4.14
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 4.44

Overview

Shares outstanding 52.09M
Float 24.89M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.15%
Average volume (10 days) 30.72K
Average volume (90 days) 31.54K

Price summary

52-Week low 9.84
52-Week high 14.38
Beta 0.66
50-Day moving average 13.12
200-Day moving average 12.55

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.32%
Operating margin 0.38%

Operational effectiveness

Return on assets 0.29%
Return on equity 0.58%

Income Statement

Revenue (ttm) 188.51M
Revenue per share (ttm) 5.1
Quarterly revenue growth (yoy) 0.41%
Gross profit (ttm) 150.7M
EBITDA 88.18M
Net income to common (ttm) 55.52M
Diluted EPS (ttm) 1.63
Quarterly earnings growth (yoy) 0.79%

Balance Sheet

Total cash (mrq) 119.39M
Total cash per share (mrq) 3.67
Total debt (mrq) 4.01M
Total Debt/Equity (mrq) 0.04
Current ratio (mrq) 121.56%
Book value per share (mrq) 3.14

Cash Flow

Cash flow statement 98.04M
Levered free cash flow (LFCF) 84.68M