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Action S.A. (PL:ACT)
:ACT
Poland Market

Action S.A. (ACT) Stock Statistics & Valuation Metrics

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Total Valuation

Action S.A. has a market cap or net worth of zł509.29M. The enterprise value is zł448.39M.
Market Capzł509.29M
Enterprise Valuezł448.39M

Share Statistics

Action S.A. has 14,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,100,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Action S.A.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.26M
Profits Per Employee80.35K
Employee Count569
Asset Turnover4.15
Inventory Turnover7.39

Valuation Ratios

The current PE Ratio of Action S.A. is 9.3. Action S.A.’s PEG ratio is 0.25.
PE Ratio9.3
PS Ratio0.15
PB Ratio1.08
Price to Fair Value1.08
Price to FCF22.75
Price to Operating Cash Flow
PEG Ratio0.25

Income Statement

In the last 12 months, Action S.A. had revenue of 2.99B and earned 45.72M in profits. Earnings per share was 3.24.
Revenue2.99B
Gross Profit259.03M
Operating Income49.59M
Pretax Income57.18M
Net Income45.72M
EBITDA59.10M
Earnings Per Share (EPS)3.24

Cash Flow

In the last 12 months, operating cash flow was 37.40M and capital expenditures -17.75M, giving a free cash flow of 19.65M billion.
Operating Cash Flow37.40M
Free Cash Flow19.65M
Free Cash Flow per Share1.39

Dividends & Yields

Action S.A. pays an annual dividend of zł3.693, resulting in a dividend yield of ―
Dividend Per Sharezł3.693
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change58.48%
50-Day Moving Average31.05
200-Day Moving Average30.28
Relative Strength Index (RSI)70.44
Average Volume (3m)13.42K

Important Dates

Action S.A. upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date

Financial Position

Action S.A. as a current ratio of 2.05, with Debt / Equity ratio of ―
Current Ratio2.05
Quick Ratio0.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio145.86

Taxes

In the past 12 months, Action S.A. has paid 11.74M in taxes.
Income Tax11.74M
Effective Tax Rate0.21

Enterprise Valuation

Action S.A. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 21.93.
EV to Sales0.14
EV to EBITDA7.25
EV to Free Cash Flow21.93
EV to Operating Cash Flow11.49

Balance Sheet

Action S.A. has zł38.88M in cash and marketable securities with zł5.68M in debt, giving a net cash position of zł33.42M billion.
Cash & Marketable Securitieszł38.88M
Total Debtzł5.68M
Net Cashzł33.42M
Net Cash Per Sharezł2.37
Tangible Book Value Per Sharezł27.41

Margins

Gross margin is ―, with operating margin of 1.66%, and net profit margin of 1.53%.
Gross Margin
Operating Margin1.66%
Pretax Margin1.91%
Net Profit Margin1.53%
EBITDA Margin1.97%
EBIT Margin1.66%

Analyst Forecast

The average price target for Action S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.48%
EPS Growth Forecast73.72%

Scores

Smart ScoreN/A
AI Score