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 |