Action Statistics

Total Valuation

Action has a market cap or net worth of PLN 322.30 million. The enterprise value is 278.87 million.

Market Cap	322.30M
Enterprise Value	278.87M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	15.35M
Shares Outstanding	15.35M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-11.40%
Owned by Insiders (%)	36.13%
Owned by Institutions (%)	5.15%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	9.40
P/OCF Ratio	8.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 8.13.

EV / Earnings	6.77
EV / Sales	0.11
EV / EBITDA	5.09
EV / EBIT	6.09
EV / FCF	8.13

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	0.97
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	16.40

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	4.45M
Profits Per Employee	72,353
Employee Count	569
Asset Turnover	3.77
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.95% in the last 52 weeks. The beta is 0.66, so Action's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+5.95%
50-Day Moving Average	20.44
200-Day Moving Average	19.49
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	12,651

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 2.53 billion and earned 41.17 million in profits. Earnings per share was 2.34.

Revenue	2.53B
Gross Profit	215.55M
Operating Income	46.33M
Pretax Income	50.19M
Net Income	41.17M
EBITDA	55.31M
EBIT	46.33M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 47.84 million in cash and 3.50 million in debt, giving a net cash position of 44.34 million or 2.89 per share.

Cash & Cash Equivalents	47.84M
Total Debt	3.50M
Net Cash	44.34M
Net Cash Per Share	2.89
Equity (Book Value)	411.28M
Book Value Per Share	24.83
Working Capital	321.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.11 million and capital expenditures -5.81 million, giving a free cash flow of 34.30 million.

Operating Cash Flow	40.11M
Capital Expenditures	-5.81M
Free Cash Flow	34.30M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 8.51%, with operating and profit margins of 1.83% and 1.62%.

Gross Margin	8.51%
Operating Margin	1.83%
Pretax Margin	1.98%
Profit Margin	1.62%
EBITDA Margin	2.18%
EBIT Margin	1.83%
FCF Margin	1.35%

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	12.77%
FCF Yield	10.64%

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