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About the company
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.
- Revenue in PLN (TTM)149.27m
- Net income in PLN42.80m
- Incorporated2007
- Employees21.00
- LocationQuercus Towarzystwo Funduszy Inwestycyjnych SAul. Nowy Swiat 6/12WARSZAWA 00-400PolandPOL
- Phone+48 222053000
- Fax+48 222053001
- Websitehttps://quercustfi.pl/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Altus SA | 51.15m | 9.92m | 99.03m | 40.00 | 9.98 | 0.7754 | 8.05 | 1.94 | 0.2425 | 0.2425 | 1.25 | 3.12 | 0.3225 | -- | 9.15 | 1,278,625.00 | 7.03 | 5.63 | 8.84 | 7.10 | 99.54 | 99.68 | 21.79 | 12.46 | -- | -- | 0.0182 | -- | 30.30 | -28.39 | 43.36 | -28.71 | 13.73 | -- |
| Saule Technologies SA | 1.39m | -54.51m | 102.34m | 0.00 | -- | 0.1606 | -- | 73.77 | -0.6579 | -0.6579 | 0.0167 | 7.69 | 0.0017 | 0.8279 | 13.75 | -- | -8.00 | -15.14 | -9.15 | -18.11 | -30.73 | -- | -4,665.47 | -4,541.07 | 0.1863 | -3.90 | 0.0963 | -- | -- | 51.07 | -- | -- | -- | -- |
| Prime Alternatywna Spolka InwestycyjnaSA | 0.00 | -233.08k | 148.40m | 1.00 | -- | 17.68 | -- | -- | -0.0022 | -0.0022 | 0.00 | 0.0792 | 0.00 | -- | -- | -- | -5.08 | -105.72 | -5.28 | -129.93 | -- | -- | -- | -- | -- | -1,352.59 | 0.0073 | -- | -- | -- | -34.55 | -- | -- | -- |
| Ekipa Holding SA | 76.08m | 11.46m | 151.80m | 12.00 | 13.22 | 2.35 | 11.40 | 2.00 | 0.2814 | 0.2814 | 1.87 | 1.58 | 1.02 | 1.50 | 5.87 | 6,558,942.00 | 13.44 | 8.62 | 17.48 | 10.36 | 85.35 | 87.77 | 13.16 | 12.02 | 2.37 | -- | 0.00 | -- | 107.05 | 154.53 | 630.84 | -- | -- | -- |
| Skarbiec Holding SA | 70.45m | 5.20m | 156.90m | 86.00 | 30.16 | 0.8686 | 20.17 | 2.23 | 0.7627 | 0.7627 | 10.33 | 26.48 | 0.356 | -- | 11.60 | 819,139.60 | 2.63 | 8.12 | 2.91 | 9.54 | 62.28 | 55.77 | 7.38 | 16.48 | -- | -- | 0.0071 | -- | 25.25 | -9.00 | 120.96 | -30.10 | 88.94 | -- |
| Cavatina Holding SA | 115.59m | 102.75m | 324.18m | 94.00 | 3.17 | 0.2724 | 2.93 | 2.80 | 4.02 | 4.02 | 4.54 | 46.81 | 0.038 | 0.3242 | 4.07 | 1,232,313.00 | 3.38 | 6.04 | 3.95 | 7.15 | 54.68 | 48.79 | 88.89 | 203.04 | 0.328 | -- | 0.6076 | -- | 29.75 | 37.52 | 233.37 | -9.78 | 49.58 | -- |
| Quercus Towarzystwo Fndszy nwstycyjnych | 149.27m | 42.80m | 471.11m | 21.00 | 10.75 | 4.90 | 9.95 | 3.16 | 0.776 | 0.776 | 2.71 | 1.70 | 0.879 | -- | 11.11 | -- | 25.93 | 16.52 | 38.81 | 24.84 | -- | -- | 29.50 | 26.30 | -- | -- | 0.0345 | -- | 27.28 | 6.67 | 119.52 | -- | 79.32 | -- |
| MCI Capital Altrntywn Splk Inwstycyn SA | 119.92m | 88.33m | 1.33bn | 19.00 | 15.07 | 0.6283 | 14.93 | 11.07 | 1.68 | 1.68 | 2.28 | 40.27 | 0.0499 | -- | 6.04 | 7,054,294.00 | 3.68 | 10.69 | 3.79 | 11.35 | 95.89 | 96.96 | 73.66 | 87.13 | -- | 4.47 | 0.1129 | -- | 47.20 | 4.31 | 15.10 | 3.69 | -21.85 | -- |
Data as of Nov 05 2024. Currency figures normalised to Quercus Towarzystwo Funduszy Inwestycyjnych SA's reporting currency: Polish New Zloty PLN
8.35%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Quercus TFI SA (Investment Management)as of 22 May 2024 | 2.34m | 4.24% |
| Vienna PTE SA Vienna Insurance Groupas of 31 Dec 2023 | 1.86m | 3.37% |
| Generali PTE SAas of 29 Dec 2023 | 414.23k | 0.75% |
Data from 29 Dec 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.
