1. Poland Stocks

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    Miscellaneous

  3. •

    Investment trusts
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.

Quercus Towarzystwo Funduszy Inwestycyjnych S.A.

GGPW:QRS
13.04
PLN
-0.26
(-1.95%)
606.82MMarket Cap
Mar 19Next Earn
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.
GPW:QRS
(Warsaw Stock Exchange)

Recent

price

13.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
0.63
0.8
0.68
1.72
1.52
1.47
1.56
1.99
1.5
1.07
0.99
1.39
1.61
2.13
2.98
4.26
- -
Revenue per Share
0.15
0.21
0.19
0.55
0.46
0.47
0.45
0.57
-0.18
0.34
0.31
0.42
0.25
0.56
0.83
1.27
- -
Basic EPS, GAAP
0.04
0.28
0.15
0.32
0.66
0.39
0.46
0.56
0.46
0.21
0.25
0.2
-0.05
0.44
0.54
1.16
- -
Free Cash Flow per Basic Share
- -
0.07
0.2
0.18
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.02
- -
Dividend per Share
0.27
0.41
0.4
0.77
0.72
0.72
0.77
0.91
0.73
1.08
1.08
1.52
1.44
1.8
2.18
2.55
2.77
Book Value per Share
0.26
0.4
0.4
0.76
0.72
0.72
0.77
0.91
0.73
1.08
1.08
1.39
1.32
1.68
2.04
2.39
2.6
Tangible Book Value per Share
71
71
71
71
68
65
63
60
57
57
57
59
56
55
52
48
48
Basic Weighted Avg Shares
45
57
48
122
104
96
98
119
86
61
57
82
91
117
155
203
- -
Sales/Revenue/Turnover
25.92
30.63
31.88
38.11
36.04
38.34
34.98
34.53
19.58
32.03
30.88
30.84
17.51
21.34
44.46
34.99
- -
Operating Margin (%)
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
2
4
3
4
4
- -
Depreciation Expense
11
15
14
39
31
30
28
34
-10
20
18
25
14
31
43
60
- -
Net Income, GAAP
11.82
19.15
19.19
18.79
19.05
19.05
19.02
19.08
- -
15.98
17.55
17.73
17.05
19.32
19.41
19.11
- -
Effective Tax Rate (%)
23.68
26.04
28.2
31.76
30.2
31.9
29.03
28.58
-11.89
32.09
31.32
30.54
15.48
26.36
27.89
29.73
- -
Profit Margin (%)
15
24
23
48
44
43
42
48
29
44
36
24
17
29
67
76
88
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
3
2
4
3
LT Debt
19
29
28
54
48
48
47
52
42
62
60
90
86
105
120
129
147
Total Equity
69.82
56.3
42.34
84.68
54.32
59.31
55.94
64.51
- -
31.72
22.92
26.4
13.3
19.49
46.4
42.81
- -
Return on Invested Capital (%)
75.81
61.12
47.36
93.63
61.24
63.54
60.34
68.92
- -
37.79
29.16
32.54
14.83
30.34
36.14
45.24
- -
Return on Capital (%)
75.8
61.11
47.36
93.63
61.24
63.53
60.34
68.92
-21.63
37.79
29.36
33.6
16.52
34.31
40.63
51.27
- -
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
51
51
Market Capitalization
599
533
607

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
182
264
195
Cash, Cash Equivalents & STI
112
244
98
Accounts Receivable, Net
38
19
22
Inventories
- -
- -
- -
Total Current Liabilities
105
134
107
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.29%
17.85%
7.72%
Free Cash Flow
-106.74%
-208.37%
95.86%
Net Income, GAAP
-22.25%
39.1%
39.32%
Sales/Revenue/Turnover
10.73%
29.36%
30.69%
Total Cash Common Dividend
- -
- -
47.51%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30
36
34
55
155
2025
36
49
- -
70
203
2026
56
65
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.18
0.14
0.37
0.83
2025
0.17
0.27
- -
0.51
1.27
2026
0.32
0.47
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
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Business
Quercus TFI S.A. (QRS.WA) is a Polish financial services group specializing in comprehensive financial solutions for businesses and individuals, including leasing, factoring, credit intermediation, and investment advisory services. The company offers a range of core products and services such as vehicle and equipment leasing under its Quercus Leasing brand; domestic and international factoring solutions through Quercus Factoring; mortgage, consumer, and corporate credit brokerage via Quercus Broker; and alternative investment products including real estate funds, venture capital funds, and private equity investments managed by Quercus Asset Management. These offerings cater primarily to small and medium-sized enterprises (SMEs), corporations, and high-net-worth individuals across Poland, with selective international operations in Europe for factoring and leasing. Founded in 2001 and headquartered in Warsaw, Poland, Quercus TFI S.A. operates as an independent entity listed on the Warsaw Stock Exchange. In recent developments, the company has focused on digital transformation initiatives, including the launch of online platforms for streamlined leasing and factoring applications in 2024, alongside strategic partnerships with major Polish banks to expand credit intermediation volumes; additionally, it completed a minor acquisition of a regional factoring portfolio in early 2025 to bolster its market share in non-performing loan management.