Action S.A.

Action S.A.

ACT.WA
Action S.A.PL flagWarsaw Stock Exchange
40.55
PLN
-0.25
- -
522.95MMarket Cap
Action S.A.
ACT.WA
(Warsaw Stock Exchange)

Recent

price

40.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
125.55
168.09
214.21
285.92
327.83
319.82
186.64
100.24
94.59
96.65
120.65
115.14
118.13
128.42
143.87
190.86
205.94
Revenue per Share
1.42
2.1
2.94
3.71
4.21
1.4
-9.42
-3.33
-1.4
-0.3
10.83
5.04
2.44
1.88
2.34
2.91
3.41
Basic EPS, GAAP
-0.59
-0.13
0.73
4.98
-8.52
2.04
6.02
3.58
1.78
-0.85
1.33
-2.72
0.6
3.22
1.95
1.21
4.35
Free Cash Flow per Basic Share
0.85
0.43
0.84
1.48
1
1
- -
- -
- -
- -
- -
- -
- -
0.04
0.02
0.06
- -
Dividend per Share
8.97
8.81
10.54
12.64
15.69
16.1
5.35
2.25
1.4
2.88
13.18
16.27
18.66
19.9
21.16
21.56
23.62
Book Value per Share
11.95
13.59
14.84
17.14
19.5
19.85
9.64
6.65
5.82
5.6
17.21
19.73
21.78
22.47
22.53
24.63
24.24
Tangible Book Value per Share
16
16
16
17
17
17
17
17
17
17
17
20
20
20
18
16
15
Basic Weighted Avg Shares
2,060
2,758
3,515
4,749
5,445
5,312
3,165
1,700
1,604
1,639
2,062
2,307
2,367
2,510
2,534
2,994
3,059
Sales/Revenue/Turnover
1.6
1.7
1.99
1.8
1.68
0.69
-4.21
-2.76
-1.15
-0.26
1.27
5.09
2.32
1.78
1.39
1.73
1.79
Operating Margin (%)
10
9
11
9
10
13
12
10
9
8
8
8
9
9
9
10
10
Depreciation Expense
23
34
48
62
70
23
-160
-56
-24
-5
185
101
49
37
41
46
51
Net Income, GAAP
18.77
19.59
20.85
20.88
20.06
22.42
- -
- -
- -
- -
- -
11.17
17.03
20.05
17.86
20.54
20.61
Effective Tax Rate (%)
1.13
1.25
1.37
1.3
1.28
0.44
-5.05
-3.32
-1.48
-0.31
8.98
4.37
2.07
1.46
1.62
1.53
1.66
Profit Margin (%)
55
82
127
161
285
282
4
-49
-61
-58
241
339
373
371
321
290
256
Working Capital
16
11
- -
4
136
134
20
6
- -
- -
- -
1
2
1
1
3
3
LT Debt
203
229
260
302
345
360
177
123
106
102
300
401
443
448
411
411
388
Total Equity
9.77
12.13
15.16
16.58
13.12
4.21
- -
- -
- -
- -
- -
27.22
10.48
7.8
6.53
9.66
11.05
Return on Invested Capital (%)
12.19
16.34
20.81
23.26
17.44
5.78
- -
- -
- -
- -
- -
37.38
13.94
9.92
11.26
13.27
14.26
Return on Capital (%)
15.71
23.58
30.44
32.18
29.72
8.8
-89.22
-87.46
-76.41
-13.8
135.09
36.62
13.99
9.64
10.81
12.86
13.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
13
13
Market Capitalization
423
506
435

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
558
566
545
Cash, Cash Equivalents & STI
39
30
58
Accounts Receivable, Net
158
140
130
Inventories
361
370
357
Total Current Liabilities
278
277
289
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.31%
7.36%
-0.14%
Free Cash Flow
-42.08%
-25.2%
-44.7%
Net Income, GAAP
-488.28%
-19.77%
11.05%
Sales/Revenue/Turnover
-2.47%
7.93%
18.17%
Total Cash Common Dividend
- -
- -
192.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
616
530
627
761
2,534
2025
664
713
745
873
2,994
2026
728
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.85
- -
0.37
- -
2.34
2025
0.47
- -
0.58
- -
2.91
2026
0.9
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
Action S.A. is a Poland-based public company primarily engaged in the distribution, manufacturing, and wholesale of IT equipment and consumer electronics. Founded in 1991 and headquartered in Zamienie, Mazowieckie, the company operates a broad trading platform that serves both B2B and B2C sectors. Its product portfolio includes desktop computers, notebooks, servers, monitors, MP3 players, power supply units, and household electrical appliances, offered under its own brands Actina and ActiveJet. Additionally, Action S.A. distributes products from leading global suppliers such as AMD, Intel, LG, Microsoft, Samsung, and Sony. The company also provides e-commerce solutions, logistics services through a 32,000 sqm distribution center capable of handling 100,000 parcels daily, and IT system integration tools via EDI, API, and XML. Action S.A. offers a wide array of product categories spanning consumer electronics, smart home devices, office and household appliances, gaming computers, IT components, multimedia accessories, compatible inks and toners, lighting, power supply units, fans, air conditioners, shredders, and photographic paper. Its global operations include exports to over 50 countries, with a significant presence in Poland and the EU markets. The company’s major B2B segments are served through its proprietary e-commerce platform i-serwis, under business lines like ACTION Business Center, Home and Living, and Action Global, which manages wholesale online sales internationally. Recent major developments include strategic enhancements in e-commerce capabilities and a continued focus on ESG-aligned business transformation. The company has strengthened its market position by expanding its product range and forging new partnerships, focusing on long-term profitability and enhanced value-added distribution. Action S.A. maintains over 600 employees and emphasizes transparency and accountability as core operational values. It remains a publicly traded entity on the Warsaw Stock Exchange since 2006, constantly evolving with a strategic vision to cater to the growing digital and IT infrastructure demands across Europe and beyond.