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XWARACT
Market cap71mUSD
Dec 23, Last price  
19.12PLN
1D
-0.31%
1Q
3.24%
Jan 2017
372.10%
IPO
41.11%
Name

Action SA

Chart & Performance

D1W1MN
XWAR:ACT chart
P/E
8.03
P/S
0.12
EPS
2.38
Div Yield, %
0.00%
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
Apr 24, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,510,437
6.06%
2,366,956
2.59%
2,307,109
11.87%
Cost of revenue
2,467,838
2,314,473
2,236,591
Unusual Expense (Income)
NOPBT
42,599
52,483
70,518
NOPBT Margin
1.70%
2.22%
3.06%
Operating Taxes
9,193
10,048
12,691
Tax Rate
21.58%
19.15%
18.00%
NOPAT
33,406
42,435
57,827
Net income
36,768
-24.91%
48,966
-51.48%
100,909
-45.49%
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
1,503
Long-term debt
3,275
4,414
2,618
Deferred revenue
(5,905)
Other long-term liabilities
57,630
73,208
88,249
Net debt
(78,033)
(50,496)
(52,041)
Cash flow
Cash from operating activities
69,081
17,774
(48,594)
CAPEX
(6,050)
(5,774)
(5,904)
Cash from investing activities
(15,136)
(5,774)
(2,971)
Cash from financing activities
(34,386)
(8,675)
(467)
FCF
64,248
13,063
(92,255)
Balance
Cash
83,802
55,902
52,577
Long term investments
178
844
3,585
Excess cash
Stockholders' equity
391,373
694,459
545,004
Invested Capital
509,868
510,848
475,054
ROIC
6.55%
8.61%
14.24%
ROCE
8.26%
10.19%
14.66%
EV
Common stock shares outstanding
19,549
20,037
20,037
Price
19.22
28.13%
15.00
1.69%
14.75
136.38%
Market cap
375,733
25.01%
300,555
1.69%
295,546
177.11%
EV
298,031
249,637
242,408
EBITDA
51,651
61,063
78,682
EV/EBITDA
5.77
4.09
3.08
Interest
1,675
155
136
Interest/NOPBT
3.93%
0.30%
0.19%