ACT
PL:ACTION
Action S.A.
- Stock
Last Close
17.66
25/11 09:10
Market Cap
344.80M
Beta: -
Volume Today
1.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 333.76M - | 460.46M 37.96% | 505.78M 9.84% | 319.44M 36.84% | 157M 50.85% | 131.69M 16.12% | 142.14M 7.93% | 173.58M 22.12% | 220.47M 27.01% | 256.96M 16.55% | ||
average payables | 610.20M - | 734.87M 20.43% | 726.08M 1.20% | 487.50M 32.86% | 260.84M 46.49% | 241.47M 7.43% | 229.70M 4.87% | 200.85M 12.56% | 151.90M 24.38% | 120.24M 20.84% | ||
average receivables | 3.28M - | 2.37M 27.64% | 456K 80.77% | 704K 54.39% | 350K 50.28% | -1.13M 423.86% | -1.13M 0% | |||||
book value per share | 18.01 - | 20.77 15.35% | 21.74 4.66% | 10.77 50.46% | 7.70 28.52% | 6.83 11.31% | 6.54 4.16% | 17.65 169.66% | 20.07 13.73% | 22.11 10.18% | ||
capex per share | -1.12 - | -3.60 220.32% | -1.04 71.00% | -0.14 86.61% | -0.04 74.02% | -0.08 129.92% | -0.03 61.39% | -0.05 40.82% | -0.29 549.84% | -0.29 2.20% | ||
capex to depreciation | -2.00 - | -6.26 212.10% | -1.31 79.03% | -0.20 84.88% | -0.06 69.23% | -0.16 159.14% | -0.07 58.85% | -0.09 45.78% | -0.72 662.09% | -0.67 6.94% | ||
capex to operating cash flow | -0.18 - | 0.73 496.80% | -0.34 146.40% | -0.02 93.31% | -0.01 55.69% | -0.04 346.19% | 0.04 187.90% | -0.03 183.48% | 0.12 469.68% | -0.32 367.38% | ||
capex to revenue | -0.00 - | -0.01 179.38% | -0.00 70.28% | -0.00 77.06% | -0.00 51.63% | -0.00 143.71% | -0.00 62.21% | -0.00 12.81% | -0.00 580.95% | -0.00 4.67% | ||
cash per share | 2.55 - | 6.90 170.92% | 2.33 66.15% | 9.04 287.20% | 5.04 44.20% | 5.39 6.81% | 4.46 17.15% | 6.12 37.16% | 2.62 57.13% | 2.79 6.32% | ||
days of inventory on hand | 30.30 - | 39.33 29.79% | 33.44 14.98% | 21.77 34.89% | 31.33 43.90% | 31.45 0.38% | 37.12 18.04% | 36.05 2.90% | 43.34 20.24% | 44.61 2.93% | ||
days payables outstanding | 59.20 - | 53.33 9.92% | 51.19 4.02% | 32.96 35.61% | 58.16 76.45% | 56.91 2.15% | 54.11 4.92% | 32.85 39.28% | 22.50 31.51% | 18.71 16.83% | ||
days sales outstanding | 0.35 - | 0.01 96.08% | 0.05 255.75% | 0.08 65.95% | -0.52 - | |||||||
debt to assets | 0.07 - | 0.22 219.10% | 0.18 17.89% | 0.33 78.83% | 0.22 31.92% | 0.19 12.80% | 0.21 6.56% | 0.00 99.05% | 0.00 105.84% | 0.01 38.21% | ||
debt to equity | 0.27 - | 0.94 250.36% | 0.69 26.95% | 1.50 117.06% | 1.08 28.09% | 0.94 12.41% | 1.02 8.10% | 0.00 99.60% | 0.01 55.63% | 0.01 27.86% | ||
dividend yield | 0.03 - | 0.02 29.57% | 0.03 55.90% | |||||||||
earnings yield | 0.08 - | 0.09 18.46% | 0.05 48.20% | -2.33 5,006.25% | -1.08 53.43% | -0.49 54.55% | -0.10 80.33% | 1.74 1,892.39% | 0.34 80.34% | 0.16 52.28% | ||
enterprise value | 840.11M - | 975.16M 16.08% | 700.86M 28.13% | 189.37M 72.98% | 107.00M 43.50% | 63.67M 40.50% | 90.28M 41.79% | 3.29M 96.36% | 245.54M 7,374.25% | 248.28M 1.11% | ||
enterprise value over ebitda | 8.77 - | 9.53 8.76% | 14.25 49.40% | -1.38 109.70% | -2.82 104.06% | -7.65 171.11% | 20.21 364.31% | 0.07 99.68% | 2.02 2,987.01% | 3.65 80.95% | ||
ev to operating cash flow | 8.29 - | -11.92 243.79% | 13.71 215.01% | 1.81 86.78% | 1.75 3.63% | 2.02 15.48% | -6.51 422.78% | 0.14 102.14% | -5.05 3,727.00% | 13.97 376.45% | ||
ev to sales | 0.18 - | 0.18 1.24% | 0.13 26.33% | 0.06 54.65% | 0.06 5.18% | 0.04 36.93% | 0.06 38.76% | 0.00 97.11% | 0.11 6,580.95% | 0.10 1.44% | ||
free cash flow per share | 4.98 - | -8.52 271.16% | 2.04 123.88% | 6.02 195.95% | 3.58 40.61% | 1.78 50.28% | -0.85 147.80% | 1.33 256.96% | -2.72 303.84% | 0.60 122.02% | ||
free cash flow yield | 0.10 - | -0.19 278.64% | 0.07 137.23% | 1.49 2,055.69% | 1.17 21.65% | 0.63 46.25% | -0.27 143.51% | 0.21 178.48% | -0.18 186.24% | 0.04 121.65% | ||
graham net net | -37.46 - | -43.71 16.70% | -44.08 0.84% | -24.51 44.38% | -20.92 14.65% | -17.81 14.86% | -17.16 3.66% | -7.62 55.60% | -2.85 62.62% | -0.87 69.37% | ||
graham number | 38.77 - | 44.36 14.42% | 26.16 41.03% | 47.78 82.67% | 24.00 49.77% | 14.66 38.94% | 6.67 54.49% | 65.58 883.20% | 47.68 27.29% | 34.86 26.88% | ||
income quality | 1.64 - | -1.17 171.13% | 2.20 288.07% | -0.65 129.72% | -1.07 64.11% | -1.25 16.72% | 2.71 316.12% | 0.13 95.15% | -0.43 425.59% | 0.30 170.44% | ||
intangibles to total assets | 0.01 - | 0.01 0.67% | 0.02 49.17% | 0.02 27.55% | 0.02 0.46% | 0.01 14.21% | 0.01 11.54% | 0.01 18.82% | 0.01 6.51% | 0.01 6.76% | 0 100% | |
interest coverage | 15.81 - | 13.59 14.06% | 4.35 68.01% | -15.40 454.36% | -13.52 12.22% | -30.26 123.90% | -26.67 11.86% | 779.70 3,023.14% | 853.99 9.53% | 340.46 60.13% | ||
interest debt per share | 5.16 - | 20.01 287.60% | 15.47 22.68% | 16.68 7.81% | 8.50 49.01% | 6.48 23.78% | 6.68 2.98% | 0.08 98.87% | 0.14 78.58% | 0.19 39.53% | ||
inventory turnover | 12.05 - | 9.28 22.95% | 10.92 17.61% | 16.76 53.58% | 11.65 30.51% | 11.61 0.38% | 9.83 15.28% | 10.13 2.99% | 8.42 16.83% | 8.18 2.85% | ||
invested capital | 0.27 - | 0.94 250.36% | 0.69 26.95% | 1.50 117.06% | 1.08 28.09% | 0.94 12.41% | 1.02 8.10% | 0.00 99.60% | 0.01 55.63% | 0.01 27.86% | ||
market cap | 797.28M - | 763.89M 4.19% | 490.00M 35.86% | 68.68M 85.98% | 52.06M 24.20% | 48.16M 7.49% | 52.91M 9.86% | 106.65M 101.59% | 295.55M 177.11% | 300.56M 1.69% | ||
net current asset value | 153.08M - | 142.05M 7.20% | 141.40M 0.46% | -16.06M 111.36% | -55.09M 243.01% | -61.49M 11.61% | -58.28M 5.22% | 141.03M 341.99% | 250.18M 77.39% | 293.63M 17.37% | ||
net debt to ebitda | 0.45 - | 2.07 362.18% | 4.29 107.48% | -0.88 120.55% | -1.45 64.41% | -1.86 28.64% | 8.37 549.09% | -2.06 124.58% | -0.41 80.02% | -0.77 87.09% | ||
net income per share | 3.71 - | 4.21 13.50% | 1.40 66.77% | -9.42 773.57% | -3.33 64.70% | -1.40 57.96% | -0.30 78.39% | 10.83 3,684.77% | 5.03 53.52% | 2.44 51.48% | ||
operating cash flow per share | 6.10 - | -4.93 180.73% | 3.08 162.49% | 6.16 100.22% | 3.61 41.37% | 1.86 48.47% | -0.82 143.93% | 1.38 268.68% | -2.43 275.78% | 0.89 136.58% | ||
payables turnover | 6.17 - | 6.84 11.01% | 7.13 4.18% | 11.07 55.30% | 6.28 43.33% | 6.41 2.19% | 6.75 5.18% | 11.11 64.70% | 16.22 46.01% | 19.51 20.24% | ||
receivables turnover | 1.05K - | 26.69K 2,450.52% | 7.50K 71.89% | 4.52K 39.74% | -707.50 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 10.38% | 0.02 64.05% | -0.19 1,213.35% | -0.09 53.25% | -0.04 52.92% | -0.01 77.81% | 0.30 3,223.63% | 0.16 45.98% | 0.08 52.37% | ||
revenue per share | 285.92 - | 327.83 14.66% | 319.82 2.44% | 186.64 41.64% | 100.26 46.28% | 94.59 5.66% | 96.65 2.18% | 120.65 24.83% | 115.14 4.57% | 118.13 2.59% | ||
roe | 0.21 - | 0.20 1.61% | 0.06 68.25% | -0.87 1,459.70% | -0.43 50.61% | -0.20 52.60% | -0.05 77.45% | 0.61 1,429.35% | 0.25 59.13% | 0.11 55.96% | ||
roic | 0.17 - | 0.11 35.09% | 0.04 60.18% | -0.30 796.58% | -0.19 37.94% | -0.11 43.68% | -0.02 83.52% | 0.14 919.69% | 0.25 77.41% | 0.10 61.63% | ||
sales general and administrative to revenue | 0.01 - | 0.01 0.53% | 0.01 14.96% | 0.01 75.68% | 0.02 58.37% | 0.02 2.14% | 0.02 13.21% | 0.02 3.13% | 0.02 2.35% | 0.02 0.17% | ||
shareholders equity per share | 18.01 - | 20.77 15.35% | 21.74 4.66% | 10.77 50.46% | 7.70 28.52% | 6.83 11.31% | 6.54 4.16% | 17.65 169.66% | 20.07 13.73% | 22.11 10.18% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 284.69M - | 323.88M 13.77% | 329.67M 1.79% | 163.40M 50.44% | 112.81M 30.96% | 98.63M 12.57% | 95.02M 3.66% | 294.13M 209.54% | 395.24M 34.37% | 436.35M 10.40% | ||
tangible book value per share | 17.14 - | 19.50 13.77% | 19.85 1.79% | 9.64 51.45% | 6.65 30.96% | 5.82 12.57% | 5.60 3.66% | 17.21 207.10% | 19.73 14.62% | 21.78 10.40% | ||
working capital | 160.98M - | 285.20M 77.16% | 281.51M 1.29% | 3.51M 98.75% | -49.34M 1,506.04% | -61.49M 24.63% | -58.21M 5.34% | 241.36M 514.66% | 339.50M 40.66% | 372.71M 9.78% |
All numbers in PLN (except ratios and percentages)