Action S.A.

Total Valuation

Action S.A. carries a market capitalization of 526.18M, placing it among publicly traded companies globally. Its enterprise value stands at 383.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Action S.A. currently has 12.90M shares outstanding.

Valuation Ratios

Action S.A. trades at a trailing price-to-earnings ratio of 8.59. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.24.

Enterprise Valuation

On an enterprise value basis, Action S.A. trades at an EV/EBITDA multiple of 6.98 and an EV/FCF ratio of 3.72. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.98 provides insight into valuation relative to core operating earnings.

Financial Position

Action S.A. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of 24.54 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Action S.A. posts a return on equity of 13.86 and a return on invested capital of 11.05.

Taxes

Over the trailing twelve months, Action S.A. has paid 13.03M in income taxes, reflecting an effective tax rate of 20.61.

Stock Price Statistics

Action S.A.'s stock has gained approximately 70.7113% over the past 52 weeks. The 50-day moving average sits at 34.15, while the 200-day moving average is 31.09.

Income Statement

Over the trailing twelve months, Action S.A. generated 3.06B in revenue and converted that into 50.68M in net income, yielding earnings per share of 3.38. EBITDA reached 54.89M, while operating income came in at 54.89M.

Balance Sheet

Action S.A. holds 58.46M in cash and equivalents against 5.68M in total debt, resulting in a net debt position of -55.83M. Total book value stands at 350.86M, with working capital of 256.02M providing operational flexibility.

Cash Flow

Action S.A. produced 82.98M in operating cash flow over the past twelve months. After subtracting -18.34M in capital expenditures, free cash flow totaled 64.64M - equivalent to 4.35 per share.

Margins

Action S.A. operates with a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of 1.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Action S.A. posts an Altman Z-Score of 6.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.