YOLFTbeta
AC

Action SA

ACT · WAR · Technology / Electronics & Computer Distribution

55.40PLN+1.40 (+2.59%)

Price History

Full chart

Market Stats

Previous Close54.00
Open54.80
Day Range54.70 – 56.20
52-Week Range26.90 – 46.40
Volume24.31K
Market Cap579.70M
P/E (TTM)11.68
Forward P/E10.92
EPS3.85
Dividend Yield0.00%
Beta0.26
50-Day Avg44.49
200-Day Avg35.78

About

Action S.A., together with its subsidiaries, engages in the wholesale trade of computer accessories in Poland and internationally. The company provides distribution solutions in IT, network installations, ICT, photovoltaics, smart home, storage, CCTV, and emergency power supply. It also operates e-commerce platforms, such as pomoceDlaSeniora.pl, bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.pl, testoria.pl, and tablety.pl. In addition, the company distributes home and office items, such as furniture, lighting, textiles, as well as home and outdoor training equipment; and computer equipment, inks, toners, lighting, power supply equipment, fans and air conditioners, hardware, consoles, computer components, shredders, photo paper, accessories, and cleaning products. Further, it offers its products under the Activejet, Actina, and Actis brands. Action S.A. was founded in 1991 and is headquartered in Piaseczno, Poland.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Piotr Bielinski
  • Employees553
  • Headquartersul. Dawidowska 10, Piaseczno, Poland, 05-500, Poland
  • Websitehttps://www.action.pl

Leadership

  • Mr. Piotr BielinskiPresident of the Management Board & CEO
  • Mr. Slawomir HarazinVice-President of the Management Board
  • Mr. Marek JakubowskiSecretary & Member of the Supervisory Board
  • Bozena StefanskaChief Accountant
  • Ms. Anna BielinskaChief Communications Officer

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.44B1.80B2.34B2.90B2.05B2.76B3.49B4.75B5.45B5.31B3.16B1.70B1.60B1.64B2.06B2.31B2.37B2.51B2.53B2.99B
Growth (%)-+25.11%+30.37%+23.82%-29.22%+34.32%+26.68%+35.91%+14.66%-2.44%-40.42%-46.28%-5.66%+2.18%+25.83%+11.87%+2.59%+6.06%+0.94%+18.17%
Cost of Revenue1.34B1.68B2.16B2.65B1.92B2.61B3.31B4.45B5.12B5.02B2.99B1.58B1.49B1.54B1.93B2.11B2.16B2.29B2.32B2.74B
Gross Profit92.68M118.06M185.20M255.33M131.27M151.04M182.16M297.11M328.28M288.28M169.90M123.34M117.88M102.86M129.03M201.69M207.81M220.89M215.55M259.03M
Gross Margin6.45%6.57%7.90%8.80%6.39%5.48%5.21%6.26%6.03%5.43%5.37%7.25%7.35%6.28%6.26%8.74%8.78%8.80%8.51%8.65%
Operating Expense70.18M87.69M127.89M139.89M98.53M102.96M114.79M215.06M235.95M253.27M317.44M174.31M142.27M106.78M-27.80M85.54M155.03M176.82M169.22M209.44M
Operating Income22.50M30.37M57.31M115.44M32.74M48.08M67.37M82.05M92.33M35.02M-147.54M-50.97M-24.39M-3.92M156.83M116.14M52.77M44.07M46.33M49.59M
Operating Margin1.57%1.69%2.45%3.98%1.59%1.74%1.93%1.73%1.70%0.66%-4.66%-3.00%-1.52%-0.24%7.60%5.03%2.23%1.76%1.83%1.66%
EBITDA27.46M30.37M69.80M69.88M41.53M57.55M79.63M91.35M101.88M48.21M-149.41M-43.23M-15.46M3.41M187.34M124.47M66.74M55.37M61.96M59.10M
EBITDA Margin1.91%1.69%2.98%2.41%2.02%2.09%2.28%1.92%1.87%0.91%-4.72%-2.54%-0.96%0.21%9.08%5.39%2.82%2.21%2.45%1.97%
Net Income15.88M22.17M35.91M46.61M23.30M34.40M48.08M61.61M69.92M23.23M-159.75M-56.39M-23.71M-5.12M185.11M100.91M48.97M36.77M41.17M45.72M
Net Income Margin1.11%1.23%1.53%1.61%1.13%1.25%1.38%1.30%1.28%0.44%-5.05%-3.32%-1.48%-0.31%8.98%4.37%2.07%1.46%1.62%1.53%
R&D-------19.00K19.00K234.00K327.00K295.00K240.00K100.00K8.00K-----
R&D as % of Total Revenue-------0.00%0.00%0.00%0.01%0.02%0.01%0.01%0.00%-----
Interest Expense3.81M2.02M6.37M65.68M4.04M5.30M7.34M5.19M6.80M8.06M9.58M3.77M806.00K147.00K54.00K2.70M155.00K309.00K296.00K340.00K
Interest Expense % of Total Revenue0.27%0.11%0.27%2.26%0.20%0.19%0.21%0.11%0.12%0.15%0.30%0.22%0.05%0.01%0.00%0.12%0.01%0.01%0.01%0.01%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.68M405.64M572.90M584.26M609.96M766.02M909.42M1.15B1.46B1.36B835.53M630.80M562.02M546.41M630.62M635.71M648.02M687.93M654.94M721.07M
Total Liabilities199.02M260.95M391.66M379.98M396.33M537.42M643.90M852.63M1.12B1.00B658.81M507.99M455.74M444.80M330.32M234.66M205.34M239.72M243.66M310.37M
Total Equity118.79M137.81M161.55M204.28M213.64M228.59M265.52M299.15M345.07M361.15M182.64M130.55M115.79M110.97M301.62M402.15M443.10M447.88M410.36M410.06M
Cash7.51M7.79M8.89M-3.17M5.63M1.01M37.73M114.32M38.06M152.56M85.50M93.60M75.67M104.61M52.58M55.90M75.46M17.98M21.31M
Total Debt16.35M67.91M148.63M367.46M80.96M96.03M109.10M80.57M325.59M248.93M273.25M140.44M109.11M113.04M1.24M2.57M3.63M4.03M3.50M5.46M
Net Debt8.84M60.12M139.74M367.46M77.79M90.40M108.09M42.83M211.27M210.87M120.70M54.95M15.51M37.38M-103.37M-50.00M-52.28M-71.43M-14.48M-15.85M

Cash Flow

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow611.00K-29.25M-46.99M174.96M552.00K1.98M7.87M101.34M-81.81M51.12M104.49M61.27M31.57M-13.87M23.58M-48.59M17.77M69.08M40.11M37.28M
Investing Cash Flow-4.72M-24.04M-27.94M-37.96M-9.63M1.93M-4.29M-17.08M-62.17M-17.55M-3.90M1.18M21.00K415.00K5.78M-2.97M-5.77M-15.14M11.49M-15.82M
Financing Cash Flow7.53M53.56M76.03M-139.67M10.57M-1.51M-8.20M-54.20M220.57M-109.83M13.72M-129.51M-23.49M-4.48M-419.00K-467.00K-8.68M-34.39M-79.22M-47.98M
Capital Expenditure3.74M30.27M27.85M31.59M3.59M4.04M1.16M18.65M59.73M17.32M2.37M615.00K1.41M546.00K775.00K5.90M5.77M6.05M5.81M17.75M
Free Cash Flow-3.13M-59.52M-74.84M143.37M-3.04M-2.06M6.71M82.69M-141.54M33.80M102.13M60.66M30.16M-14.41M22.81M-54.50M12.00M63.03M34.30M19.53M
Dividends Paid-2.46M4.43M23.68M13.95M7.06M13.78M24.61M16.61M16.61M-------822.00K300.00K877.00K
FCF to OCF-512.77%203.47%159.26%81.95%-550.18%-103.79%85.28%81.60%173.01%66.12%97.73%99.00%95.52%103.94%96.71%112.15%67.51%91.24%85.52%52.38%
Dividend Paid to FCF--4.13%-5.92%16.52%-459.27%-343.24%205.33%29.77%-11.74%49.14%-------1.30%0.87%4.49%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 2, 2014Nov 14, 2014Mar 23, 2015May 15, 2015Sep 1, 2015Nov 16, 2015Mar 21, 2016May 17, 2016Jun 30, 2016Oct 24, 2016Dec 31, 2016May 30, 2017Sep 8, 2017Nov 27, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Sep 30, 2021Nov 29, 2021Mar 31, 2022May 30, 2022Sep 30, 2022Nov 29, 2022Dec 31, 2022May 30, 2023Jun 30, 2023Nov 29, 2023Dec 31, 2023May 29, 2024Sep 30, 2024Nov 29, 2024Dec 31, 2024May 29, 2025Sep 30, 2025Dec 31, 2025May 27, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.190.330.290.290.800.38-1.121.310.560.470.000.420.640.490.510.590.870.640.540.640.980.870.770.801.121.010.920.891.240.700.260.370.040.02-0.01-0.91-8.52-1.04-1.53-0.32-0.44-0.37-0.06-0.48-0.49-0.09-0.17-0.240.210.090.190.3910.150.912.200.521.410.510.370.610.950.460.260.430.760.850.260.400.930.540.781.300.981.28
Surprise--------------------------------------------------------------------------
Timing--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursPre-marketAfter-hours-After-hours--------------Pre-marketPre-marketPre-marketPre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap579.70M
Enterprise Value540.15M
Trailing P/E11.68
Forward P/E10.92
PEG Ratio0.57
Price / Sales0.19
Price / Book1.46
EPS3.85
Book Value31.34
Revenue (TTM)3.08B
Gross Profit (TTM)285.19M
EBITDA69.50M
Profit Margin1.83%
Operating Margin2.41%
Return on Equity14.17%
Return on Assets5.13%
Shares Outstanding12.90M
Shares Float8.65M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
1.00Sep 19, 2016
20151×
1.00Jun 17, 2015
20141×
1.00Aug 19, 2014
20131×
1.50Jun 14, 2013
20121×
0.84May 15, 2012
20111×
0.43May 12, 2011
20101×
0.85May 4, 2010
20091×
1.46Jan 13, 2009
20081×
0.27Feb 12, 2008
20071×
0.15Feb 14, 2007