Poland
· Delayed Price · Currency is PLN Action Statistics
Total Valuation
Action has a market cap or net worth of PLN 274.25 million. The enterprise value is 160.95 million.
| Market Cap | 274.25M |
| Enterprise Value | 160.95M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Action has 15.44 million shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.44M |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 35.91% |
| Owned by Institutions (%) | 1.13% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 1.70.
| EV / Earnings | 3.73 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.25 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.93 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.03 |
| Interest Coverage | 150.44 |
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 -4.45% in the last 52 weeks. The beta is 1.04, so Action's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 17.80 |
| 200-Day Moving Average | 19.58 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 15,780 |
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 | 38.21M |
| Pretax Income | 53.44M |
| Net Income | 43.13M |
| EBITDA | 45.97M |
| EBIT | 38.21M |
| 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 7.41 per share.
| Cash & Cash Equivalents | 117.59M |
| Total Debt | 3.17M |
| Net Cash | 114.42M |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 432.11M |
| Book Value Per Share | 27.91 |
| 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 | 6.12 |
Margins
Gross margin is 8.78%, with operating and profit margins of 1.52% and 1.72%.
| Gross Margin | 8.78% |
| Operating Margin | 1.52% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.72% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.52% |
| 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 | 5.77% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 12.85% |
| FCF Yield | 34.48% |
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 6.2.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | n/a |