Poland · Delayed Price · Currency is PLN Action Statistics
Total Valuation
Action has a market cap or net worth of PLN 567.64 million. The enterprise value is 495.28 million.
| Market Cap | 567.64M |
| Enterprise Value | 495.28M |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Action has 12.19 million shares outstanding. The number of shares has decreased by -12.47% in one year.
| Current Share Class | 12.19M |
| Shares Outstanding | 12.19M |
| Shares Change (YoY) | -12.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 4.22% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 13.90 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 12.14.
| EV / Earnings | 8.89 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.27 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 255.59 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 101,830 |
| Employee Count | 553 |
| Asset Turnover | 4.17 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, Action has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +57.45% in the last 52 weeks. The beta is 0.37, so Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +57.45% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 36.42 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 12,490 |
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 3.08 billion and earned 56.31 million in profits. Earnings per share was 3.88.
| Revenue | 3.08B |
| Gross Profit | 285.19M |
| Operating Income | 60.58M |
| Pretax Income | 70.51M |
| Net Income | 56.31M |
| EBITDA | 69.50M |
| EBIT | 60.58M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 79.20 million in cash and 6.03 million in debt, with a net cash position of 73.17 million or 6.00 per share.
| Cash & Cash Equivalents | 79.20M |
| Total Debt | 6.03M |
| Net Cash | 73.17M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 404.88M |
| Book Value Per Share | 31.34 |
| Working Capital | 259.87M |
Cash Flow
In the last 12 months, operating cash flow was 60.77 million and capital expenditures -19.53 million, giving a free cash flow of 41.24 million.
| Operating Cash Flow | 60.77M |
| Capital Expenditures | -19.53M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | -2.39M |
| Free Cash Flow | 41.24M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 9.27%, with operating and profit margins of 1.97% and 1.83%.
| Gross Margin | 9.27% |
| Operating Margin | 1.97% |
| Pretax Margin | 2.29% |
| Profit Margin | 1.83% |
| EBITDA Margin | 2.26% |
| EBIT Margin | 1.97% |
| FCF Margin | 1.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.47% |
| Shareholder Yield | 12.47% |
| Earnings Yield | 9.83% |
| FCF Yield | 7.20% |
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 5.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 7 |