Action Statistics

Total Valuation

Action has a market cap or net worth of PLN 319.20 million. The enterprise value is 296.77 million.

Market Cap	319.20M
Enterprise Value	296.77M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

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

Share Statistics

Action has 14.12 million shares outstanding. The number of shares has decreased by -11.24% in one year.

Current Share Class	14.12M
Shares Outstanding	14.12M
Shares Change (YoY)	-11.24%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.26%
Owned by Institutions (%)	5.60%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of -20.77.

EV / Earnings	9.01
EV / Sales	0.11
EV / EBITDA	6.63
EV / EBIT	8.17
EV / FCF	-20.77

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.25
Interest Coverage	147.72

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	8.65%
Revenue Per Employee	6.57M
Profits Per Employee	83,840
Employee Count	393
Asset Turnover	3.98
Inventory Turnover	7.72

Taxes

In the past 12 months, Action has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	16.40%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.61, so Action's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.04%
50-Day Moving Average	21.60
200-Day Moving Average	19.89
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	9,537

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 2.58 billion and earned 32.95 million in profits. Earnings per share was 1.93.

Revenue	2.58B
Gross Profit	219.83M
Operating Income	36.63M
Pretax Income	39.55M
Net Income	32.95M
EBITDA	45.05M
EBIT	36.63M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 27.05 million in cash and 3.61 million in debt, giving a net cash position of 23.43 million or 1.66 per share.

Cash & Cash Equivalents	27.05M
Total Debt	3.61M
Net Cash	23.43M
Net Cash Per Share	1.66
Equity (Book Value)	381.20M
Book Value Per Share	22.99
Working Capital	280.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.35 million and capital expenditures -7.94 million, giving a free cash flow of -14.29 million.

Operating Cash Flow	-6.35M
Capital Expenditures	-7.94M
Free Cash Flow	-14.29M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 1.42% and 1.28%.

Gross Margin	8.51%
Operating Margin	1.42%
Pretax Margin	1.53%
Profit Margin	1.28%
EBITDA Margin	1.74%
EBIT Margin	1.42%
FCF Margin	n/a

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	11.24%
Shareholder Yield	n/a
Earnings Yield	10.32%
FCF Yield	-4.48%

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 6.14 and a Piotroski F-Score of 4.

Altman Z-Score	6.14
Piotroski F-Score	4