Action S.A.

WSE:ACT Stock Report

Market Cap: zł416.6m

Action Balance Sheet Health

Financial Health criteria checks 6/6

Action has a total shareholder equity of PLN394.5M and total debt of PLN1.8M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN709.2M and PLN314.8M respectively. Action's EBIT is PLN46.3M making its interest coverage ratio -43.9. It has cash and short-term investments of PLN38.5M.

Key information

0.47%

Debt to equity ratio

zł1.84m

Debt

Interest coverage ratio-43.9x
Cashzł38.54m
Equityzł394.47m
Total liabilitieszł314.76m
Total assetszł709.23m

Recent financial health updates

Recent updates

Analysis Article Dec 06

Action's (WSE:ACT) Profits Appear To Have Quality Issues

Action S.A.'s ( WSE:ACT ) healthy profit numbers didn't contain any surprises for investors. We believe that...
Analysis Article Oct 05

Action's (WSE:ACT) Problems Go Beyond Weak Profit

A lackluster earnings announcement from Action S.A. ( WSE:ACT ) last week didn't sink the stock price. However, we...
Analysis Article Mar 04

With EPS Growth And More, Action (WSE:ACT) Is Interesting

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Nov 24

Do Action's (WSE:ACT) Earnings Warrant Your Attention?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Aug 09

Action (WSE:ACT) Is Doing The Right Things To Multiply Its Share Price

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Apr 30

Estimating The Intrinsic Value Of Action S.A. (WSE:ACT)

Today we will run through one way of estimating the intrinsic value of Action S.A. ( WSE:ACT ) by projecting its future...
Analysis Article Mar 26

Does Action (WSE:ACT) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Feb 01

Are Action's (WSE:ACT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Broadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Analysis Article Dec 28

Action S.A.'s (WSE:ACT) Stock Is Going Strong: Is the Market Following Fundamentals?

Action's (WSE:ACT) stock is up by a considerable 27% over the past three months. Given the company's impressive...
Analysis Article Nov 24

Is Action (WSE:ACT) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Financial Position Analysis

Short Term Liabilities: ACT's short term assets (PLN557.9M) exceed its short term liabilities (PLN277.6M).

Long Term Liabilities: ACT's short term assets (PLN557.9M) exceed its long term liabilities (PLN37.2M).


Debt to Equity History and Analysis

Debt Level: ACT has more cash than its total debt.

Reducing Debt: ACT's debt to equity ratio has reduced from 93% to 0.5% over the past 5 years.

Debt Coverage: ACT's debt is well covered by operating cash flow (2729.6%).

Interest Coverage: ACT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 06:53
End of Day Share Price 2026/05/08 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Action S.A. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr GrzybowskiBiuro maklerskie mBanku
Jakub ViscardiDom Maklerski Banku Ochrony Srodowiska S.A.
Marek CzachorErste Group Bank AG