Action S.A. (WSE:ACT)

Action Statistics

Total Valuation

Action has a market cap or net worth of PLN 421.59 million. The enterprise value is 358.81 million.

Market Cap	421.59M
Enterprise Value	358.81M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Action has 14.10 million shares outstanding. The number of shares has decreased by -12.45% in one year.

Current Share Class	14.10M
Shares Outstanding	14.10M
Shares Change (YoY)	-12.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.33%
Owned by Institutions (%)	5.63%
Float	2.97M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.08
P/TBV Ratio	1.14
P/FCF Ratio	33.23
P/OCF Ratio	18.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 28.28.

EV / Earnings	9.20
EV / Sales	0.13
EV / EBITDA	7.08
EV / EBIT	8.60
EV / FCF	28.28

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.02.

Current Ratio	2.07
Quick Ratio	0.77
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.54
Interest Coverage	125.98

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	7.04M
Profits Per Employee	99,211
Employee Count	393
Asset Turnover	4.07
Inventory Turnover	8.43

Taxes

In the past 12 months, Action has paid 9.35 million in taxes.

Income Tax	9.35M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.43, so Action's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+67.60%
50-Day Moving Average	26.88
200-Day Moving Average	22.96
Relative Strength Index (RSI)	74.20
Average Volume (20 Days)	14,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Action had revenue of PLN 2.76 billion and earned 38.99 million in profits. Earnings per share was 2.36.

Revenue	2.76B
Gross Profit	234.25M
Operating Income	41.95M
Pretax Income	48.24M
Net Income	38.99M
EBITDA	50.90M
EBIT	41.95M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 70.50 million in cash and 6.87 million in debt, giving a net cash position of 63.63 million or 4.51 per share.

Cash & Cash Equivalents	70.50M
Total Debt	6.87M
Net Cash	63.63M
Net Cash Per Share	4.51
Equity (Book Value)	389.08M
Book Value Per Share	27.53
Working Capital	281.75M

Cash Flow

In the last 12 months, operating cash flow was 22.88 million and capital expenditures -10.19 million, giving a free cash flow of 12.69 million.

Operating Cash Flow	22.88M
Capital Expenditures	-10.19M
Free Cash Flow	12.69M
FCF Per Share	0.90

Margins

Gross margin is 8.47%, with operating and profit margins of 1.52% and 1.41%.

Gross Margin	8.47%
Operating Margin	1.52%
Pretax Margin	1.74%
Profit Margin	1.41%
EBITDA Margin	1.84%
EBIT Margin	1.52%
FCF Margin	0.46%

Dividends & Yields

Action does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.45%
Shareholder Yield	n/a
Earnings Yield	9.25%
FCF Yield	3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Action has an Altman Z-Score of 6.07 and a Piotroski F-Score of 4.

Altman Z-Score	6.07
Piotroski F-Score	4