Action Statistics
Total Valuation
Action has a market cap or net worth of PLN 304.61 million. The enterprise value is 192.78 million.
Market Cap | 304.61M |
Enterprise Value | 192.78M |
Important Dates
The last earnings date was Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Action has 16.54 million shares outstanding. The number of shares has decreased by -4.06% in one year.
Shares Outstanding | 16.54M |
Shares Change (YoY) | -4.06% |
Shares Change (QoQ) | -14.77% |
Owned by Insiders (%) | 32.44% |
Owned by Institutions (%) | 1.04% |
Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 8.07.
PE Ratio | 8.07 |
Forward PE | n/a |
PS Ratio | 0.14 |
PB Ratio | 0.80 |
P/FCF Ratio | 3.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 2.04.
EV / Earnings | 4.47 |
EV / Sales | 0.08 |
EV / EBITDA | 3.35 |
EV / EBIT | 3.87 |
EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.73.
Current Ratio | 2.93 |
Quick Ratio | 1.40 |
Debt / Equity | 0.73 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | 158.58 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.41M |
Profits Per Employee | 75,800 |
Employee Count | 569 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.97% in the last 52 weeks. The beta is 1.09, so Action's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -0.97% |
50-Day Moving Average | 19.29 |
200-Day Moving Average | 19.90 |
Relative Strength Index (RSI) | 35.90 |
Average Volume (20 Days) | 7,059 |
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 2.51 billion and earned 43.13 million in profits. Earnings per share was 2.28.
Revenue | 2.51B |
Gross Profit | 220.40M |
Operating Income | 50.11M |
Pretax Income | 53.44M |
Net Income | 43.13M |
EBITDA | 57.87M |
EBIT | 50.11M |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 117.59 million in cash and 3.17 million in debt, giving a net cash position of 114.42 million or 6.92 per share.
Cash & Cash Equivalents | 117.59M |
Total Debt | 3.17M |
Net Cash | 114.42M |
Net Cash Per Share | 6.92 |
Equity (Book Value) | 432.11M |
Book Value Per Share | 23.09 |
Working Capital | 346.36M |
Cash Flow
In the last 12 months, operating cash flow was 99.43 million and capital expenditures -4.86 million, giving a free cash flow of 94.57 million.
Operating Cash Flow | 99.43M |
Capital Expenditures | -4.86M |
Free Cash Flow | 94.57M |
FCF Per Share | 5.72 |
Margins
Gross margin is 8.78%, with operating and profit margins of 2.00% and 1.72%.
Gross Margin | 8.78% |
Operating Margin | 2.00% |
Pretax Margin | 2.13% |
Profit Margin | 1.72% |
EBITDA Margin | 2.31% |
EBIT Margin | 2.00% |
FCF Margin | 3.77% |
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 | 4.06% |
Shareholder Yield | 4.06% |
Earnings Yield | 12.39% |
FCF Yield | 31.05% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |