Poland · Delayed Price · Currency is PLN Action Statistics
Total Valuation
Action has a market cap or net worth of PLN 546.81 million. The enterprise value is 494.57 million.
| Market Cap | 546.81M |
| Enterprise Value | 494.57M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Action has 12.90 million shares outstanding. The number of shares has decreased by -11.62% in one year.
| Current Share Class | 12.90M |
| Shares Outstanding | 12.90M |
| Shares Change (YoY) | -11.62% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 3.96% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 7.65.
| EV / Earnings | 9.76 |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.45 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 169.47 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 91,642 |
| Employee Count | 553 |
| Asset Turnover | 4.48 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Action has paid 13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +70.77% in the last 52 weeks. The beta is 0.31, so Action's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +70.77% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 31.97 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 10,717 |
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 3.06 billion and earned 50.68 million in profits. Earnings per share was 3.35.
| Revenue | 3.06B |
| Gross Profit | 269.05M |
| Operating Income | 52.37M |
| Pretax Income | 63.24M |
| Net Income | 50.68M |
| EBITDA | 60.98M |
| EBIT | 52.37M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 58.46 million in cash and 5.68 million in debt, with a net cash position of 52.78 million or 4.09 per share.
| Cash & Cash Equivalents | 58.46M |
| Total Debt | 5.68M |
| Net Cash | 52.78M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 388.17M |
| Book Value Per Share | 30.06 |
| Working Capital | 256.02M |
Cash Flow
In the last 12 months, operating cash flow was 82.98 million and capital expenditures -18.34 million, giving a free cash flow of 64.64 million.
| Operating Cash Flow | 82.98M |
| Capital Expenditures | -18.34M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 64.64M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 8.79%, with operating and profit margins of 1.71% and 1.66%.
| Gross Margin | 8.79% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.66% |
| EBITDA Margin | 1.99% |
| EBIT Margin | 1.71% |
| FCF Margin | 2.11% |
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 | 11.62% |
| Shareholder Yield | 11.62% |
| Earnings Yield | 9.27% |
| FCF Yield | 11.82% |
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 6.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 7 |