ACT
PL:ACTION
Action S.A.
- Stock
Last Close
21.00
02/05 08:35
Market Cap
344.80M
Beta: -
Volume Today
1.19K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.72 - | 3.90 4.77% | 3.79 2.94% | 2.70 28.85% | 2.85 5.89% | 3.00 5.10% | 3.27 9.03% | 3.63 10.98% | 3.65 0.65% | ||
cash conversion cycle | -13.99 - | -17.70 26.54% | -11.11 37.25% | -26.83 141.54% | -25.98 3.17% | -16.98 34.62% | 3.19 118.81% | 20.84 552.54% | 25.90 24.26% | ||
cash per share | 6.90 - | 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% | ||
company equity multiplier | 4.24 - | 3.77 11.03% | 4.57 21.37% | 4.83 5.62% | 4.85 0.45% | 4.92 1.45% | 2.09 57.54% | 1.58 24.39% | 1.46 7.49% | ||
days of inventory outstanding | 39.33 - | 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 of payables outstanding | 53.33 - | 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 of sales outstanding | 0.01 - | 0.05 255.75% | 0.08 65.95% | -0.52 - | |||||||
dividend yield | 0.02 - | 0.03 55.90% | |||||||||
ebit per revenue | 0.02 - | 0.01 61.13% | -0.05 807.21% | -0.03 35.69% | -0.02 49.27% | -0.00 84.27% | 0.02 953.39% | 0.05 146.57% | 0.02 55.71% | 0.09 294.74% | |
ebt per ebit | 0.93 - | 0.77 16.90% | 1.16 50.48% | 1.12 3.34% | 1.03 7.75% | 1.31 26.45% | 4.26 226.33% | 0.98 77.06% | 1.12 14.29% | ||
effective tax rate | 0.20 - | 0.22 11.75% | 0.04 81.44% | -0.03 164.93% | 0.00 105.44% | -0.00 113.30% | -0.03 15,424.24% | 0.11 468.59% | 0.17 52.47% | ||
enterprise value multiple | 9.53 - | 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% | ||
fixed asset turnover | 31.22 - | 29.31 6.09% | 18.29 37.62% | 10.39 43.20% | 10.27 1.18% | 10.94 6.60% | 14.78 35.08% | 16.59 12.21% | 17.12 3.23% | ||
free cash flow per share | -8.52 - | 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% | ||
gross profit margin | 0.06 - | 0.05 9.99% | 0.05 1.08% | 0.07 35.14% | 0.07 1.30% | 0.06 14.61% | 0.06 0.30% | 0.09 39.71% | 0.09 0.43% | 1 1,039.02% | |
interest coverage | 13.59 - | 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% | ||
inventory turnover | 9.28 - | 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% | ||
long term debt to capitalization | 0.28 - | 0.27 4.62% | 0.10 64.19% | 0.04 56.73% | 0.00 - | 0.00 65.18% | 0.00 1,043.68% | 0.00 51.53% | |||
net income per ebt | 0.82 - | 0.86 5.42% | 0.93 8.46% | 0.99 5.70% | 0.94 4.77% | 1.00 6.31% | 1.03 3.11% | 0.89 13.91% | 0.83 6.56% | ||
net profit margin | 0.01 - | 0.00 65.94% | -0.05 1,254.20% | -0.03 34.29% | -0.01 55.44% | -0.00 78.85% | 0.09 2,971.62% | 0.04 51.30% | 0.02 52.70% | 0.01 29.16% | |
operating cash flow per share | -4.93 - | 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% | ||
operating cycle | 39.34 - | 33.49 14.88% | 21.85 34.74% | 31.33 43.37% | 30.93 1.27% | 37.12 20.01% | 36.05 2.90% | 43.34 20.24% | 44.61 2.93% | ||
operating profit margin | 0.02 - | 0.01 61.13% | -0.05 807.21% | -0.03 35.69% | -0.02 49.27% | -0.00 84.27% | 0.02 953.39% | 0.05 146.57% | 0.02 55.71% | 0.09 294.74% | |
payables turnover | 6.84 - | 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% | ||
pretax profit margin | 0.02 - | 0.01 67.69% | -0.05 1,164.19% | -0.03 37.83% | -0.02 53.20% | -0.00 80.11% | 0.09 2,884.90% | 0.05 43.43% | 0.02 49.38% | ||
price fair value | 2.21 - | 1.36 38.71% | 0.38 72.29% | 0.40 6.05% | 0.42 4.30% | 0.48 14.63% | 0.35 25.83% | 0.73 107.83% | 0.68 7.70% | ||
receivables turnover | 26.69K - | 7.50K 71.89% | 4.52K 39.74% | -707.50 - | |||||||
return on assets | 0.05 - | 0.02 64.32% | -0.19 1,220.25% | -0.09 53.24% | -0.04 52.81% | -0.01 77.77% | 0.29 3,230.80% | 0.16 45.95% | 0.08 52.40% | ||
return on capital employed | 0.19 - | 0.07 62.92% | -0.75 1,172.67% | -0.40 47.25% | -0.23 42.11% | -0.04 83.20% | 0.11 372.53% | 0.24 125.37% | 0.10 57.30% | ||
return on equity | 0.20 - | 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% | ||
total debt to capitalization | 0.49 - | 0.41 15.95% | 0.60 46.90% | 0.52 13.53% | 0.49 6.39% | 0.50 4.01% | 0.00 99.19% | 0.01 55.27% | 0.01 27.64% |
All numbers in PLN (except ratios and percentages)