Loading...
XWAR
ACT
Market cap92mUSD
Jun 27, Last price  
23.50PLN
1D
0.21%
1Q
17.85%
Jan 2017
480.25%
IPO
73.43%
Name

Action SA

Chart & Performance

D1W1MN
P/E
9.06
P/S
0.13
EPS
2.60
Div Yield, %
—
Shrs. gr., 5y
2.89%
Rev. gr., 5y
9.37%
Revenues
2.51b
+6.06%
1,436,782,0001,797,520,0002,343,368,0002,901,501,0002,053,678,0002,758,421,0003,494,349,0004,749,183,0005,445,189,0005,312,134,0003,164,837,0001,700,115,0001,603,903,0001,638,927,0002,062,236,0002,307,109,0002,366,956,0002,510,437,000
Net income
37m
-24.91%
15,878,00022,170,00035,915,00046,607,00023,305,00034,398,00048,075,00061,608,00069,922,00023,232,000-159,753,000-56,392,000-23,708,000-5,123,000185,110,000100,909,00048,966,00036,768,000
CFO
69m
+288.66%
611,000-29,252,000-46,993,000174,956,000552,0001,981,0007,872,000101,341,000-81,810,00051,122,000104,494,00061,270,00031,572,000-13,869,00023,581,000-48,594,00017,774,00069,081,000
Dividend
Sep 19, 20161 PLN/sh
Earnings
Sep 29, 2025

Profile

Action S.A., together with its subsidiaries, engages in the wholesale and retail trade of IT equipment, consumer electronics, household appliances, and consumer products. It is also involved in the retail sale of pet products; wholesale trading of computer hardware; and distribution of toys, home and garden products, etc. In addition, the company distributes consumables comprising inks and toners for printing equipment; lighting products, such as LED bulbs, wall lights, and decorative lamps; uninterruptible power supplies, computer accessories, including keyboards and mice under the Activejet and Actis brands, as well as PC type computers and servers under the Actina brand name. It provides its products through various sales channels, such as resellers, export, online sales, corporate sales, commercial networks, and telecom companies. Action S.A. was founded in 1991 and is headquartered in Piaseczno, Poland.
URL
https://www.action.pl/
IPO date
Jul 24, 2006
Employees
378
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,510,437
6.06%
2,366,956
2.59%
Cost of revenue
2,467,838
2,314,473
Unusual Expense (Income)
NOPBT
42,599
52,483
NOPBT Margin
1.70%
2.22%
Operating Taxes
9,193
10,048
Tax Rate
21.58%
19.15%
NOPAT
33,406
42,435
Net income
36,768
-24.91%
48,966
-51.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32,857)
(7,982)
BB yield
8.74%
2.66%
Debt
Debt current
2,672
1,836
Long-term debt
3,275
4,414
Deferred revenue
Other long-term liabilities
57,630
73,208
Net debt
(78,033)
(50,496)
Cash flow
Cash from operating activities
69,081
17,774
CAPEX
(6,050)
(5,774)
Cash from investing activities
(15,136)
(5,774)
Cash from financing activities
(34,386)
(8,675)
FCF
64,248
13,063
Balance
Cash
83,802
55,902
Long term investments
178
844
Excess cash
Stockholders' equity
391,373
694,459
Invested Capital
509,868
510,848
ROIC
6.55%
8.61%
ROCE
8.26%
10.19%
EV
Common stock shares outstanding
19,549
20,037
Price
19.22
28.13%
15.00
1.69%
Market cap
375,733
25.01%
300,555
1.69%
EV
298,031
249,637
EBITDA
51,651
61,063
EV/EBITDA
5.77
4.09
Interest
1,675
155
Interest/NOPBT
3.93%
0.30%