Quercus TFI SA

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLQRCUS00012
PLN
12.35
-0.1 (-0.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with a 24.35% CAGR growth in Operating Profits

 
2

Positive results in Jun 25

3

With ROE of 67.65%, it has a expensive valuation with a 7.27 Price to Book Value

4

Consistent Returns over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Capital Markets

stock-summary
Market cap

PLN 592 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

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Dividend Yield

14.88%

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Debt Equity

-1.32

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Return on Equity

64.33%

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Price to Book

6.55

Revenue and Profits:
Net Sales:
49 Million
(Quarterly Results - Jun 2025)
Net Profit:
13 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.0%
0%
-5.0%
6 Months
2.49%
0%
2.49%
1 Year
47.02%
0%
47.02%
2 Years
110.03%
0%
110.03%
3 Years
244.97%
0%
244.97%
4 Years
221.61%
0%
221.61%
5 Years
165.59%
0%
165.59%

Quercus TFI SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
24.35%
EBIT to Interest (avg)
34.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.57%
ROE (avg)
27.45%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
7.27
EV to EBIT
7.51
EV to EBITDA
7.05
EV to Capital Employed
-19.32
EV to Sales
3.00
PEG Ratio
0.33
Dividend Yield
7.95%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
67.65%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 36.77% vs 11.15% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 38.95% vs -52.26% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.10",
          "val2": "35.90",
          "chgp": "36.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.30",
          "val2": "11.50",
          "chgp": "50.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.90",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.20",
          "val2": "9.50",
          "chgp": "38.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "332.30%",
          "val2": "293.30%",
          "chgp": "3.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "132.10",
          "val2": "117.70",
          "chgp": "12.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.60",
          "val2": "39.80",
          "chgp": "42.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-0.10",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.70",
          "val2": "31.70",
          "chgp": "41.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "401.80%",
          "val2": "312.10%",
          "chgp": "8.97%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
49.10
35.90
36.77%
Operating Profit (PBDIT) excl Other Income
17.30
11.50
50.43%
Interest
0.00
0.00
Exceptional Items
-0.90
-0.00
Consolidate Net Profit
13.20
9.50
38.95%
Operating Profit Margin (Excl OI)
332.30%
293.30%
3.90%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 36.77% vs 11.15% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 38.95% vs -52.26% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
132.10
117.70
12.23%
Operating Profit (PBDIT) excl Other Income
56.60
39.80
42.21%
Interest
0.20
0.20
Exceptional Items
-0.60
-0.10
-500.00%
Consolidate Net Profit
44.70
31.70
41.01%
Operating Profit Margin (Excl OI)
401.80%
312.10%
8.97%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023

stock-summaryCompany CV
About Quercus TFI SA stock-summary
stock-summary
Quercus TFI SA
Capital Markets
Quercus Towarzystwo Funduszy Inwestycyjnych SA is a Poland-based company active in the financial sector. The Company’s principal activities are management of investment funds, portfolio management, investment advisory, and acting as representative of foreign funds, among others. Its offer is mainly targeted at private banking customers. It consists of several subfunds of Quercus umbrella fund: Quercus Opportunity, Querqus Capital Protection, both absolute return type, as well as Quercus Aggresive, Quercus Balkans and Turkey, Quercus Russia, Quercus lev type and Quercus short type, all aggressive growth type.
Company Coordinates stock-summary
Company Details
Ul. Nowy Swiat 6/12 , WARSZAWA None : 00-400
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Tel: 48 22 2053000
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Registrar Details