Action Statistics

Total Valuation

Action has a market cap or net worth of PLN 423.59 million. The enterprise value is 392.58 million.

Market Cap	423.59M
Enterprise Value	392.58M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Action has 13.96 million shares outstanding. The number of shares has decreased by -14.10% in one year.

Current Share Class	13.96M
Shares Outstanding	13.96M
Shares Change (YoY)	-14.10%
Shares Change (QoQ)	-5.61%
Owned by Insiders (%)	39.73%
Owned by Institutions (%)	3.97%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	11.68
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 10.83.

EV / Earnings	9.39
EV / Sales	0.14
EV / EBITDA	7.19
EV / EBIT	8.53
EV / FCF	10.83

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio	2.01
Quick Ratio	0.71
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	155.74

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	7.33M
Profits Per Employee	106,410
Employee Count	393
Asset Turnover	4.21
Inventory Turnover	7.73

Taxes

In the past 12 months, Action has paid 9.55 million in taxes.

Income Tax	9.55M
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has increased by +71.32% in the last 52 weeks. The beta is 0.30, so Action's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+71.32%
50-Day Moving Average	29.87
200-Day Moving Average	24.83
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	5,857

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 2.88 billion and earned 41.82 million in profits. Earnings per share was 2.57.

Revenue	2.88B
Gross Profit	246.54M
Operating Income	46.26M
Pretax Income	51.13M
Net Income	41.82M
EBITDA	54.86M
EBIT	46.26M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 38.54 million in cash and 6.82 million in debt, giving a net cash position of 31.72 million or 2.27 per share.

Cash & Cash Equivalents	38.54M
Total Debt	6.82M
Net Cash	31.72M
Net Cash Per Share	2.27
Equity (Book Value)	394.47M
Book Value Per Share	28.21
Working Capital	280.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.14 million and capital expenditures -13.88 million, giving a free cash flow of 36.27 million.

Operating Cash Flow	50.14M
Capital Expenditures	-13.88M
Free Cash Flow	36.27M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 1.60% and 1.45%.

Gross Margin	8.55%
Operating Margin	1.60%
Pretax Margin	1.77%
Profit Margin	1.45%
EBITDA Margin	1.90%
EBIT Margin	1.60%
FCF Margin	1.26%

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	14.10%
Shareholder Yield	14.10%
Earnings Yield	9.87%
FCF Yield	8.56%

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 5.99 and a Piotroski F-Score of 6.

Altman Z-Score	5.99
Piotroski F-Score	6