Stock ACT ACTION S.A.
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Financials Action S.A.

Equities

ACT

PLACTIN00018

Computer Hardware

Market Closed - Warsaw S.E.
Other stock markets
 11:55:44 2024-05-08 am EDT 		5-day change 1st Jan Change
20 PLN 0.00% Intraday chart for Action S.A. +3.09% +4.06%
06:17pm Opposition alliance can win South African election, says chair RE
10:30am Parties vying for power in South Africa's 2024 election RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 48.16 52.91 105.8 295.5 300.6 360.1
Enterprise Value (EV) 1 72.01 90.28 2.443 245.5 248.3 288.7
P/E ratio -2.03 x -10.4 x 0.58 x 2.93 x 6.15 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.03 x 0.05 x 0.13 x 0.13 x 0.14 x
EV / Revenue 0.04 x 0.06 x 0 x 0.11 x 0.1 x 0.11 x
EV / EBITDA -4.28 x 91.9 x 0.1 x 1.99 x 4.1 x 5.43 x
EV / FCF 2.47 x -6.97 x -0.02 x -3.24 x 45.6 x 5.83 x
FCF Yield 40.4% -14.3% -5,745% -30.9% 2.19% 17.2%
Price to Book 0.42 x 0.48 x 0.41 x 0.73 x 0.64 x 0.94 x
Nbr of stocks (in thousands) 16,957 16,957 16,957 20,037 20,037 18,737
Reference price 2 2.840 3.120 6.240 14.75 15.00 19.22
Announcement Date 4/26/19 3/27/20 3/31/21 3/30/22 4/24/23 4/25/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,604 1,639 2,062 2,307 2,367 2,510
EBITDA 1 -16.83 0.982 25.19 123.3 60.54 53.12
EBIT 1 -24.72 -6.348 17.82 115.9 52.73 44.07
Operating Margin -1.54% -0.39% 0.86% 5.02% 2.23% 1.76%
Earnings before Tax (EBT) 1 -25.28 -4.943 179.5 113.6 58.99 45.85
Net income 1 -23.71 -5.01 185.1 100.9 48.97 36.77
Net margin -1.48% -0.31% 8.98% 4.37% 2.07% 1.46%
EPS 2 -1.400 -0.3000 10.83 5.030 2.440 1.880
Free Cash Flow 1 29.11 -12.95 -140.3 -75.9 5.441 49.55
FCF margin 1.81% -0.79% -6.8% -3.29% 0.23% 1.97%
FCF Conversion (EBITDA) - - - - 8.99% 93.28%
FCF Conversion (Net income) - - - - 11.11% 134.77%
Dividend per Share - - - - - -
Announcement Date 4/26/19 3/27/20 3/31/21 3/30/22 4/24/23 4/25/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23.9 37.4 - - - -
Net Cash position 1 - - 103 50 52.3 71.4
Leverage (Debt/EBITDA) -1.417 x 38.06 x - - - -
Free Cash Flow 1 29.1 -12.9 -140 -75.9 5.44 49.6
ROE (net income / shareholders' equity) -22% -4.76% 92% 28.8% 11.6% 8.23%
ROA (Net income/ Total Assets) -2.59% -0.72% 1.89% 11.4% 5.13% 4.12%
Assets 1 915.4 699.9 9,782 881.8 953.6 891.7
Book Value Per Share 2 6.830 6.540 15.10 20.10 23.60 20.40
Cash Flow per Share 2 5.520 4.460 5.220 2.620 2.980 3.430
Capex 1 1.41 0.55 0.78 5.9 5.77 6.05
Capex / Sales 0.09% 0.03% 0.04% 0.26% 0.24% 0.24%
Announcement Date 4/26/19 3/27/20 3/31/21 3/30/22 4/24/23 4/25/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
ACTION S.A. Stock Action S.A.
+4.06% 93.79M
DELL TECHNOLOGIES INC. Stock Dell Technologies Inc.
+71.14% 91.04B
HP INC. Stock HP Inc.
-1.69% 27.8B
HEWLETT PACKARD ENTERPRISE COMPANY Stock Hewlett Packard Enterprise Company
+0.97% 21.92B
SEAGATE TECHNOLOGY HOLDINGS PLC Stock Seagate Technology Holdings plc
+5.29% 18.8B
LENOVO GROUP LIMITED Stock Lenovo Group Limited
-13.92% 14.99B
LOGITECH INTERNATIONAL S.A. Stock Logitech International S.A.
-3.86% 12.96B
ASUSTEK COMPUTER INC. Stock ASUSTeK Computer Inc.
-6.33% 10.56B
TD SYNNEX CORPORATION Stock TD SYNNEX Corporation
+12.43% 10.26B
WISTRON CORPORATION Stock Wistron Corporation
+16.63% 10.16B
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