Action Statistics

Total Valuation

Action has a market cap or net worth of PLN 320.76 million. The enterprise value is 290.14 million.

Market Cap	320.76M
Enterprise Value	290.14M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Action has 15.35 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	n/a
Shares Outstanding	15.35M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-11.40%
Owned by Insiders (%)	36.13%
Owned by Institutions (%)	1.13%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	6.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 5.66.

EV / Earnings	7.05
EV / Sales	0.12
EV / EBITDA	6.69
EV / EBIT	8.25
EV / FCF	5.66

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.01.

Current Ratio	2.50
Quick Ratio	0.90
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	134.86

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	5.23%
Revenue Per Employee	4.39M
Profits Per Employee	72,339
Employee Count	569
Asset Turnover	3.70
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.31% in the last 52 weeks. The beta is 1.11, so Action's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+9.31%
50-Day Moving Average	18.84
200-Day Moving Average	19.42
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	10,678

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 2.50 billion and earned 41.16 million in profits. Earnings per share was 2.17.

Revenue	2.50B
Gross Profit	216.21M
Operating Income	35.60M
Pretax Income	50.78M
Net Income	41.16M
EBITDA	43.82M
EBIT	35.60M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 36.02 million in cash and 4.28 million in debt, giving a net cash position of 31.74 million or 2.07 per share.

Cash & Cash Equivalents	36.02M
Total Debt	4.28M
Net Cash	31.74M
Net Cash Per Share	2.07
Equity (Book Value)	401.25M
Book Value Per Share	26.07
Working Capital	311.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.66 million and capital expenditures -5.44 million, giving a free cash flow of 51.22 million.

Operating Cash Flow	56.66M
Capital Expenditures	-5.44M
Free Cash Flow	51.22M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of 1.43% and 1.65%.

Gross Margin	8.66%
Operating Margin	1.43%
Pretax Margin	2.03%
Profit Margin	1.65%
EBITDA Margin	1.75%
EBIT Margin	1.43%
FCF Margin	2.05%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	10.38%
FCF Yield	15.97%

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.

Altman Z-Score	6.07
Piotroski F-Score	n/a