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Action SA (GPW:ACT)
19.5 PLN
+0.440 2.309%| Previous Close (in PLN) | 19.06 |
|---|---|
| Change | +0.440 2.309% |
| 52 W H/L (in PLN) | 23.500/16.080 |
| EBITDA (in PLN) | 45.969M |
| PE Ratio | 8.61 |
| Volume | 1601 |
| Diluted Eps TTM | 2.18 |
| Total Assets (in PLN) | 687.929M |
|---|---|
| Total Liabilities (in PLN) | 239.722M |
| Revenue TTM (in PLN) | 2510.064M |
| Cash (in PLN) | 75.461M |
| Market Cap (in PLN) | 288.224 M |
| Revenue Per Share TTM | 132.942 |
| Gross Profit TTM (in PLN) | 201.687M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Action SA
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, CCTV, and emergency power supply. It also operates e-commerce platform, such as bron.pl, 1.pl, sferis.pl, krakvet.pl, gram.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, 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.
Employees: 569
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Piotr Bielinski | President of the Management Board & CEO | NA |
| 2. | Mr. Slawomir Harazin | Vice-President of the Management Board | NA |
| 3. | Mr. Marek Jakubowski | Secretary & Member of the Supervisory Board | NA |
| 4. | Bozena Stefanska | Chief Accountant | NA |
| 5. | Ms. Anna Bielinska | Chief Communications Officer | NA |
Peers
Sector: Technology
Industry: Computer Hardware
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XTP
XTPL SA |
0.000 0.000% | 95 | 0.000 | 0.000 | 19.699 | 12.689 | 19.362 | -167.506 |
|
NTT
NTT System SA |
-0.200 2.890% | 6.72 | 5.000 | 0.000 | 0.062 | 0.460 | 0.075 | 3.433 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 45.848M | 58.991M | 113.6M | 179.485M | -5.122M |
| Minority Interest | 0.113M | 0.023M | -0.046M | 0.185M | -0.066M |
| Net Income | 36.768M | 48.966M | 100.863M | 185.11M | -5.01M |
| Selling General Administrative | 178.29M | 155.324M | 36.85M | 32.184M | 26.404M |
| Gross Profit | 220.889M | 207.807M | 201.687M | 129.035M | 102.855M |
| Reconciled Depreciation | 9.052M | 8.58M | 8.164M | 8.167M | 8.388M |
| Ebit | - | - | 116.256M | 179.724M | -4.862M |
| Ebitda | - | 67.726M | 124.42M | 187.891M | 3.526M |
| Depreciation And Amortization | - | - | 8.164M | 8.167M | 8.388M |
| Operating Income | 44.804M | 54.904M | 116.143M | 156.833M | -4.975M |
| Other Operating Expenses | - | - | 2191.079M | 2042.676M | 1643.431M |
| Interest Expense | 1.675M | 0.155M | 2.702M | 0.054M | 0.147M |
| Tax Provision | 9.193M | 10.048M | 12.691M | -5.44M | 0.001M |
| Interest Income | 3.892M | 5.742M | 0.045M | 0.65M | 0.147M |
| Net Interest Income | 2.722M | 5.587M | -2.657M | 21.911M | 0.753M |
| Income Tax Expense | - | - | 12.691M | -5.44M | 0.001M |
| Total Revenue | 2510.437M | 2366.956M | 2307.109M | 2062.236M | 1638.927M |
| Total Operating Expenses | 2465.633M | 2312.052M | 85.657M | 109.475M | 107.359M |
| Cost Of Revenue | 2289.548M | 2159.149M | 2105.422M | 1933.201M | 1536.072M |
| Total Other Income Expense Net | - | - | -2.543M | 22.652M | -0.147M |
| Net Income From Continuing Ops | 36.655M | 48.943M | 100.909M | 184.925M | -4.944M |
| Net Income Applicable To Common Shares | - | - | 100.863M | 185.11M | -5.01M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 687.929M | 648.017M | 635.71M | 630.619M | 546.407M |
| Intangible Assets | 6.553M | 5.628M | 5.813M | 6.168M | 6.583M |
| Other Current Assets | - | - | 182.246M | 175.822M | 154.621M |
| Total Liab | 239.722M | 205.338M | 234.66M | 330.316M | 444.801M |
| Total Stockholder Equity | 447.876M | 443.101M | 402.147M | 301.617M | 110.966M |
| Other Current Liab | - | - | 3.137M | 4.164M | 21.057M |
| Common Stock | - | - | 2.004M | 2.004M | 1.696M |
| Capital Stock | 1.874M | 2.004M | 2.004M | 2.004M | 1.696M |
| Retained Earnings | 387.209M | 371.872M | 323.925M | 223.242M | 17.108M |
| Good Will | 2.415M | 0.698M | 0M | 0M | 0M |
| Other Assets | - | - | 5.969M | 13.592M | 3.555M |
| Cash | 75.461M | 55.902M | 52.577M | 104.609M | 75.667M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 175.069M | 126.254M | 145.341M | 229.991M | 444.727M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | -50.004M | -103.369M | 37.375M |
| Short Term Debt | - | - | 1.503M | 1.17M | 112.968M |
| Short Long Term Debt | 1.822M | 1M | 1.025M | 1.023M | 112.46M |
| Short Long Term Debt Total | - | - | 2.573M | 1.24M | 113.042M |
| Other Stockholder Equity | - | - | 76.218M | 76.371M | 92.162M |
| Property Plant Equipment | - | - | 139.092M | 139.511M | 149.766M |
| Total Current Assets | 545.961M | 498.967M | 484.836M | 471.35M | 386.521M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 8.341M | - | - | - | - |
| Net Receivables | 138.701M | 149.007M | 180.731M | 171.286M | 154.621M |
| Long Term Debt | 0.293M | 0M | 0M | 0M | 0M |
| Inventory | 301.611M | 263.906M | 250.013M | 190.919M | 156.233M |
| Accounts Payable | 150.502M | 110.697M | 129.788M | 174.002M | 227.704M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 3.585M | 3.545M | 3.537M |
| Non Current Assets Total | 141.968M | 149.05M | 150.874M | 159.269M | 159.886M |
| Capital Lease Obligations | 1.916M | 2.625M | 1.548M | 0.217M | 0.582M |
| Long Term Debt Total | - | - | - | - | 0.074M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -15.136M | -5.774M | -2.971M | 5.78M | 0.415M |
| Total Cashflows From Investing Activities | - | - | -2.971M | 5.78M | 0.415M |
| Total Cash From Financing Activities | - | - | -0.467M | -0.419M | -4.476M |
| Net Income | 36.768M | 48.966M | 100.863M | 185.11M | -5.01M |
| Change In Cash | 19.559M | 3.325M | -52.032M | 28.942M | -17.93M |
| Begin Period Cash Flow | 55.902M | 52.577M | 104.609M | 75.667M | 93.597M |
| End Period Cash Flow | 75.461M | 55.902M | 52.577M | 104.609M | 75.667M |
| Total Cash From Operating Activities | 69.081M | 17.774M | -48.594M | 23.581M | -13.869M |
| Depreciation | 9.052M | 8.58M | 8.164M | 8.167M | 8.388M |
| Other Cashflows From Investing Activities | - | - | 2.933M | 6.555M | 0.961M |
| Dividends Paid | -0.822M | - | - | - | - |
| Change To Inventory | -33.697M | -13.893M | -59.094M | -34.686M | -28.192M |
| Sale Purchase Of Stock | -32.857M | -7.982M | 0M | 0M | 0M |
| Other Cashflows From Financing Activities | - | - | -0.467M | -0.419M | -4.476M |
| Capital Expenditures | 6.05M | 5.774M | 5.904M | 0.775M | 0.546M |
| Change In Working Capital | 21.274M | -42.223M | -160.217M | -170.447M | -16.717M |
| Other Non Cash Items | -3.389M | -1.912M | 2.596M | 0.751M | -0.53M |
| Free Cash Flow | 63.031M | 12M | -54.498M | 22.806M | -14.415M |
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