Action Statistics
Total Valuation
Action has a market cap or net worth of PLN 326.97 million. The enterprise value is 304.54 million.
Market Cap | 326.97M |
Enterprise Value | 304.54M |
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 11.99.
PE Ratio | 11.99 |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -21.31.
EV / Earnings | 9.24 |
EV / Sales | 0.12 |
EV / EBITDA | 6.81 |
EV / EBIT | 8.39 |
EV / FCF | -21.31 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.75% 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 | +15.75% |
50-Day Moving Average | 20.74 |
200-Day Moving Average | 19.62 |
Relative Strength Index (RSI) | 78.34 |
Average Volume (20 Days) | 8,567 |
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 |
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 |
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 |
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 | 10.08% |
FCF Yield | -4.37% |
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.
Altman Z-Score | 6.14 |
Piotroski F-Score | n/a |