Total Valuation
Action S.A. has a market cap or net worth of zł665.25M. The enterprise value is zł417.61M.
Market Capzł665.25M
Enterprise Valuezł417.61M
Share Statistics
Action S.A. has 12,896,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,896,530
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 Employee5.41M
Profits Per Employee82.67K
Employee Count553
Asset Turnover4.15
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Action S.A. is 3.3. Action S.A.’s PEG ratio is 0.25.
PE Ratio3.3
PS Ratio0.15
PB Ratio1.08
Price to FCF22.75
Price to Operating Cash Flow11.84
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 62.03M and capital expenditures -19.53M, giving a free cash flow of 42.50M billion.
Operating Cash Flow62.03M
Free Cash Flow42.50M
Free Cash Flow per Share3.30
Dividends & Yields
Action S.A. pays an annual dividend of zł3.693, resulting in a dividend yield of 54.23%
Dividend Per Sharezł3.693
Dividend Yield54.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change69.43%
50-Day Moving Average45.88
200-Day Moving Average37.42
Relative Strength Index (RSI)67.34
Average Volume (3m)14.17K
Important Dates
Action S.A. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Action S.A. as a current ratio of 2.05, with Debt / Equity ratio of 1.49%
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 zł79.20M in cash and marketable securities with zł6.03M in debt, giving a net cash position of zł73.17M billion.
Cash & Marketable Securitieszł79.20M
Total Debtzł6.03M
Net Cashzł73.17M
Net Cash Per Sharezł5.67
Tangible Book Value Per Sharezł27.41
Margins
Gross margin is 9.27%, with operating margin of 1.66%, and net profit margin of 1.53%.
Gross Margin9.27%
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 Forecast11.27%
EPS Growth Forecast59.01%