Action S.A. (WSE: ACT)
Poland
· Delayed Price · Currency is PLN 20.75
+0.15 (0.73%)
Jan 31, 2025, 5:00 PM CET
Action Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 318 | 349 | 301 | 296 | 106 | 53 | Upgrade
|
| Market Cap Growth | -18.47% | 16.12% | 1.69% | 179.31% | 100.00% | 9.86% | Upgrade
|
| Enterprise Value | 288 | 293 | 253 | 256 | 132 | 67 | Upgrade
|
| Last Close Price | 20.75 | 19.22 | 15.00 | 14.75 | 6.24 | 3.12 | Upgrade
|
| PE Ratio | 9.57 | 9.49 | 6.14 | 2.93 | 0.57 | - | Upgrade
|
| Forward PE | - | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
|
| PS Ratio | 0.16 | 0.14 | 0.13 | 0.13 | 0.05 | 0.03 | Upgrade
|
| PB Ratio | 0.80 | 0.78 | 0.68 | 0.74 | 0.35 | 0.52 | Upgrade
|
| P/TBV Ratio | 0.73 | 0.80 | 0.69 | 0.75 | 0.36 | 0.51 | Upgrade
|
| P/FCF Ratio | 6.22 | 5.54 | 25.05 | - | 4.64 | - | Upgrade
|
| P/OCF Ratio | 5.03 | 5.05 | 16.91 | - | 4.49 | - | Upgrade
|
| EV/Sales Ratio | 0.12 | 0.12 | 0.11 | 0.11 | 0.06 | 0.04 | Upgrade
|
| EV/EBITDA Ratio | 6.64 | 5.65 | 4.17 | 2.08 | 5.26 | 36.10 | Upgrade
|
| EV/EBIT Ratio | 8.19 | 6.74 | 4.79 | 2.21 | 7.43 | - | Upgrade
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| EV/FCF Ratio | 5.62 | 4.64 | 21.04 | - | 5.81 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.08 | 0.06 | 0.02 | 0.05 | 60.61 | Upgrade
|
| Debt / FCF Ratio | 0.08 | 0.06 | 0.30 | - | 0.05 | - | Upgrade
|
| Asset Turnover | 3.70 | 3.76 | 3.69 | 3.64 | 3.50 | 2.96 | Upgrade
|
| Inventory Turnover | 7.63 | 8.10 | 8.40 | 9.55 | 11.14 | 10.81 | Upgrade
|
| Quick Ratio | 0.90 | 1.33 | 1.86 | 1.61 | 1.20 | 0.52 | Upgrade
|
| Current Ratio | 2.50 | 3.12 | 3.95 | 3.34 | 2.05 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 9.78% | 8.23% | 11.60% | 28.78% | 92.02% | -4.76% | Upgrade
|
| Return on Assets (ROA) | 3.30% | 4.06% | 5.13% | 11.44% | 1.89% | -0.65% | Upgrade
|
| Return on Capital (ROIC) | 5.23% | 6.04% | 7.76% | 20.54% | 4.32% | -1.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.85% | 8.47% | 10.11% | 23.63% | 4.45% | - | Upgrade
|
| Earnings Yield | 12.93% | 10.54% | 16.29% | 34.13% | 174.94% | -9.47% | Upgrade
|
| FCF Yield | 16.08% | 18.06% | 3.99% | -18.44% | 21.55% | -27.25% | Upgrade
|
| Buyback Yield / Dilution | 0.45% | 2.44% | - | -17.23% | -0.80% | - | Upgrade
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| Total Shareholder Return | 0.45% | 2.44% | - | -17.23% | -0.80% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.