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Action S.A. (ACT.WA)

PLN42.75 -0.45 (-1.04%)
PL WSE Technology Computer Hardware
Address ul. Dawidowska 10 05-500
Piaseczno, PL
CEO Piotr Bielinski
Website action.pl
IPO 2006-08-16
ISIN PLACTIN00018

Explore sections of this company profile

Description

Action S.A., together with its associated entities, specializes in the comprehensive distribution and sale of a wide array of products. This includes IT solutions, consumer electronics, home appliances, and various general consumer goods. Beyond these core offerings, the company engages in the retail sector for pet supplies and the wholesale trade of computer components. It also acts as a distributor for toys, garden items, and products for home enhancement. Furthermore, Action S.A. provides essential consumables like printing inks and toners, an assortment of lighting products such as LED bulbs and decorative lamps, and uninterruptible power sources. Its own brands include Activejet and Actis for computer accessories like keyboards and mice, while PCs and servers are offered under the Actina name. The company utilizes a multifaceted approach to reach customers, including partnerships with resellers, international export channels, online platforms, direct corporate engagements, commercial network collaborations, and telecom providers. Established in 1991, Action S.A. maintains its headquarters in Piaseczno, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN42.75 -0.45 (-1.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.5K
Beta
0.32
Float Shares
8.87M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.64% -1.64% +19.67% +12.19% +19.87% +12.36% +66.20% +97.69% +197.93% +153.71% +164.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.75
DCF (Unlevered) 87.25 +104.1%
DCF (Levered) 33.10 -22.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.60
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +18.2% Q1'26: +9.8% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +38.5% Q1'26: +108.5% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +0.9% Q1'26: +7.1% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +1.7% Q1'26: +1.8% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +10.4% Q1'26: +12.4% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -20.0% Q1'26: -22.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.09× Q1'26: 0.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 99% × Ke + 1% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 87.25 Current price: 42.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
5.31B
est: 5.31B (+0.1%)
3.16B
est: 3.32B (-4.7%)
1.70B
est: 4.78B (-64.4%)
1.60B
est: 4.92B (-67.4%)
1.64B
est: 5.07B (-67.7%)
2.06B
est: 3.32B (-37.9%)
2.31B
est: 4.78B (-51.7%)
2.37B
est: 4.92B (-51.9%)
2.51B
est: 5.07B (-50.5%)
2.53B
est: 2.53B (0.0%)
2.99B
est: 2.98B (+0.4%)
3.21B
3.21B – 3.21B
+7.5% YoY
3.44B
3.44B – 3.44B
+7.2% YoY
3.68B
3.68B – 3.68B
+7.1% YoY
2.70B
2.70B – 2.70B
-26.7% YoY
2.84B
2.84B – 2.84B
+5.2% YoY
2.84B
2.84B – 2.84B
+0.0% YoY
EBITDA
48.21M
est: 232.99M (-79.3%)
-149.41M
est: 145.84M (-202.4%)
-43.23M
est: 209.82M (-120.6%)
-15.46M
est: 216.12M (-107.2%)
3.41M
est: 222.60M (-98.5%)
187.34M
est: 145.84M (+28.5%)
124.47M
est: 209.82M (-40.7%)
66.74M
est: 216.12M (-69.1%)
55.37M
est: 222.60M (-75.1%)
61.96M
est: 75.22M (-17.6%)
59.10M
est: 88.55M (-33.3%)
95.16M
95.16M – 95.16M
+7.5% YoY
102.00M
102.00M – 102.00M
+7.2% YoY
109.23M
109.23M – 109.23M
+7.1% YoY
80.02M
80.02M – 80.02M
-26.7% YoY
84.21M
84.21M – 84.21M
+5.2% YoY
84.21M
84.21M – 84.21M
+0.0% YoY
EBIT
35.02M
est: 213.60M (-83.6%)
-161.34M
est: 133.70M (-220.7%)
-53.31M
est: 192.36M (-127.7%)
-24.39M
est: 198.13M (-112.3%)
-4.80M
est: 204.07M (-102.4%)
179.54M
est: 133.70M (+34.3%)
116.30M
est: 192.36M (-39.5%)
58.16M
est: 198.13M (-70.6%)
46.32M
est: 204.07M (-77.3%)
52.98M
est: 66.35M (-20.2%)
49.59M
est: 78.11M (-36.5%)
83.94M
83.94M – 83.94M
+7.5% YoY
89.98M
89.98M – 89.98M
+7.2% YoY
96.36M
96.36M – 96.36M
+7.1% YoY
70.59M
70.59M – 70.59M
-26.7% YoY
74.28M
74.28M – 74.28M
+5.2% YoY
74.28M
74.28M – 74.28M
+0.0% YoY
Net Income
23.23M
est: 41.17M (-43.6%)
-159.75M
est: -19.37M (-724.6%)
-56.39M
est: 33.44M (-268.7%)
-23.71M
est: 34.76M (-168.2%)
-5.12M
est: 38.11M (-113.4%)
185.11M
est: -19.37M (+1,055.4%)
100.91M
est: 33.44M (+201.8%)
48.97M
est: 34.76M (+40.9%)
36.77M
est: 38.11M (-3.5%)
41.17M
est: 22.56M (+82.5%)
45.72M
est: 38.07M (+20.1%)
57.81M
57.81M – 57.81M
+51.9% YoY
64.86M
64.86M – 64.86M
+12.2% YoY
67.68M
67.68M – 67.68M
+4.3% YoY
28.20M
28.20M – 28.20M
-58.3% YoY
32.43M
32.43M – 32.43M
+15.0% YoY
32.43M
32.43M – 32.43M
+0.0% YoY
SGA
254.05M
est: 338.88M (-25.0%)
228.02M
est: 212.12M (+7.5%)
162.15M
est: 305.18M (-46.9%)
146.07M
est: 314.33M (-53.5%)
111.66M
est: 323.76M (-65.5%)
108.36M
est: 212.12M (-48.9%)
131.17M
est: 305.18M (-57.0%)
155.32M
est: 314.33M (-50.6%)
178.29M
est: 323.76M (-44.9%)
185.49M
est: 135.19M (+37.2%)
est: 159.14M (-100.0%)
171.03M
171.03M – 171.03M
+7.5% YoY
183.32M
183.32M – 183.32M
+7.2% YoY
196.32M
196.32M – 196.32M
+7.1% YoY
143.81M
143.81M – 143.81M
-26.7% YoY
151.34M
151.34M – 151.34M
+5.2% YoY
151.34M
151.34M – 151.34M
+0.0% YoY
EPS
1.40
est: 2.34 (-40.1%)
-9.42
est: -1.10 (-756.4%)
-3.33
est: 1.90 (-275.4%)
-1.40
est: 1.97 (-170.9%)
-0.30
est: 2.16 (-113.9%)
10.83
est: -1.10 (+1,084.5%)
5.03
est: 1.90 (+165.0%)
2.44
est: 1.97 (+23.6%)
1.88
est: 2.16 (-13.1%)
2.34
est: 1.60 (+46.3%)
3.24
est: 2.70 (+20.0%)
4.10
4.10 – 4.10
+51.9% YoY
4.60
4.60 – 4.60
+12.2% YoY
4.80
4.80 – 4.80
+4.3% YoY
2.00
2.00 – 2.00
-58.3% YoY
2.30
2.30 – 2.30
+15.0% YoY
2.30
2.30 – 2.30
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-28 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-27 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-26 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-25 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-22 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-21 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-20 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-19 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-18 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-15 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-14 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-13 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-12 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-11 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-08 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-07 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-06 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-05 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-05-04 A+ 5/5 4/5 4/5 4/5 4/5 4/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
93.09M
OE per share TTM
11.27
Owner's Yield
20.11%
Maintenance CapEx ratio
7.64%
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 157.7K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 136.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
87.2K
Shares Outstanding
13.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anna Bielinska Chief Communications Officer female
Bozena Stefanska Chief Accountant
Marek Jakubowski Secretary & Member of the Supervisory Board male
Piotr Bielinski President of the Management Board & Chief Executive Officer male
Slawomir Harazin Vice-President of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits