Stock QRS QUERCUS TFI S.A.
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Financials Quercus TFI S.A.

Equities

QRS

PLQRCUS00012

Investment Management & Fund Operators

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-05-02 am EDT 		5-day change 1st Jan Change
6.36 PLN -0.31% Intraday chart for Quercus TFI S.A. -1.55% +9.66%
Apr. 19 Quercus TFI S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 22 Quercus TFI S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128.9 133.4 202.1 241.2 180.8 319.9
Enterprise Value (EV) 1 101.1 93.28 169.2 160.6 126.9 255.7
P/E ratio -12.5 x 6.85 x 11.8 x 9.76 x 12.8 x 10.3 x
Yield - - 7.92% - - 9.14%
Capitalization / Revenue 1.5 x 2.19 x 3.2 x 2.93 x 1.98 x 2.72 x
EV / Revenue 1.18 x 1.53 x 2.68 x 1.95 x 1.39 x 2.18 x
EV / EBITDA 3.87 x 4.68 x 9.45 x 5.6 x 8 x 7.85 x
EV / FCF 4.72 x 9.22 x 17.1 x 2.01 x -21.5 x 13.8 x
FCF Yield 21.2% 10.8% 5.85% 49.7% -4.65% 7.27%
Price to Book 3.07 x 2.17 x 3.37 x 2.69 x 2.23 x 3.22 x
Nbr of stocks (in thousands) 57,274 57,274 55,216 58,834 56,488 55,161
Reference price 2 2.250 2.330 3.660 4.100 3.200 5.800
Announcement Date 4/5/19 3/31/20 3/31/21 3/29/22 3/24/23 3/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.75 61.01 63.12 82.23 91.07 117.4
EBITDA 1 26.13 19.95 17.9 28.71 15.87 32.58
EBIT 1 25.74 19.54 17.37 27.75 14.15 31.44
Operating Margin 30.02% 32.03% 27.52% 33.75% 15.54% 26.77%
Earnings before Tax (EBT) 1 -5.21 23.3 21.74 30.53 17.71 39.31
Net income 1 -10.19 19.58 17.93 25.12 14.1 30.95
Net margin -11.89% 32.09% 28.4% 30.54% 15.48% 26.36%
EPS 2 -0.1800 0.3400 0.3100 0.4200 0.2496 0.5611
Free Cash Flow 1 21.44 10.11 9.895 79.84 -5.896 18.58
FCF margin 25% 16.58% 15.68% 97.1% -6.47% 15.83%
FCF Conversion (EBITDA) 82.04% 50.71% 55.28% 278.12% - 57.04%
FCF Conversion (Net income) - 51.66% 55.19% 317.91% - 60.05%
Dividend per Share - - 0.2900 - - 0.5300
Announcement Date 4/5/19 3/31/20 3/31/21 3/29/22 3/24/23 3/22/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2023 Q2 2023 Q3
Net sales 1 42.29 27.78 - 25.18
EBITDA - - - -
EBIT 1 15.35 6.308 - 3.657
Operating Margin 36.29% 22.7% - 14.52%
Earnings before Tax (EBT) - - - -
Net income - - 4.031 -
Net margin - - - -
EPS - - 0.0300 -
Dividend per Share - - - -
Announcement Date 3/29/22 4/22/22 8/10/23 10/20/23
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27.7 40.2 32.9 80.6 53.9 64.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.4 10.1 9.89 79.8 -5.9 18.6
ROE (net income / shareholders' equity) -21.6% 37.8% 29.5% 33.6% 16.7% 33.2%
ROA (Net income/ Total Assets) 24.2% 16.1% 12.4% 12.2% 4.99% 10.8%
Assets 1 -42.17 121.3 144.9 205.2 282.4 285.5
Book Value Per Share 2 0.7300 1.080 1.090 1.520 1.440 1.800
Cash Flow per Share 2 0.4500 0.6700 0.2700 1.370 1.030 1.240
Capex 1 0.1 0.57 1.42 0.66 1.5 1.89
Capex / Sales 0.12% 0.93% 2.24% 0.81% 1.65% 1.61%
Announcement Date 4/5/19 3/31/20 3/31/21 3/29/22 3/24/23 3/22/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
QUERCUS TFI S.A. Stock Quercus TFI S.A.
+9.66% 86.62M
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APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
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BROOKFIELD CORPORATION Stock Brookfield Corporation
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BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
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AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
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3I GROUP PLC Stock 3i Group plc
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T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.54% 24.82B
STATE STREET CORPORATION Stock State Street Corporation
-3.96% 22.05B
Other Investment Management & Fund Operators
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