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

Total Valuation

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As of June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. carries a market capitalization of 606.82M, placing it among publicly traded companies globally. Its enterprise value stands at 520.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap606.82M
Enterprise Value520.69M

Important Dates

Quercus Towarzystwo Funduszy Inwestycyjnych S.A.'s next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has 50.57M shares outstanding.

Shares Outstanding50.57M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.33
P/TBV Ratio4.62

Financial Position

As of June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.83
Quick Ratio0.92
Debt / Equity3.43

Taxes

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Over the twelve months ended June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. recorded 15.30M in income tax expense.

Income Tax15.30M

Stock Price Statistics

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As of the close on October 22, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A.'s stock has gained approximately 1.87% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 12.46.

52-Week Price Change1.87%
50-Day Moving Average13.22
200-Day Moving Average12.46

Balance Sheet

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As of June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. holds 98.39M in cash and equivalents against 5.05M in total debt, resulting in a net debt position of -97.67M. Total book value stands at 140.03M, with working capital of 88.40M providing operational flexibility.

Cash & Cash Equivalents98.39M
Total Debt5.05M
Net Debt-97.67M
Equity (Book Value)140.03M
Book Value Per Share2.77
Working Capital88.40M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.66M