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 Cap | 606.82M |
| Enterprise Value | 520.69M |
Quercus Towarzystwo Funduszy Inwestycyjnych S.A.'s next confirmed earnings release is scheduled for March 19, 2027.
| Earnings Date | 3/19/2027 |
As of June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. has 50.57M shares outstanding.
| Shares Outstanding | 50.57M |
These figures are as of June 30, 2026.
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.62 |
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 Ratio | 1.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.43 |
Over the twelve months ended June 30, 2026, Quercus Towarzystwo Funduszy Inwestycyjnych S.A. recorded 15.30M in income tax expense.
| Income Tax | 15.30M |
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 Change | 1.87% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.46 |
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 Equivalents | 98.39M |
| Total Debt | 5.05M |
| Net Debt | -97.67M |
| Equity (Book Value) | 140.03M |
| Book Value Per Share | 2.77 |
| Working Capital | 88.40M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -4.66M |
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