Echo Investment S.A. (FRA:4I3)

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of EUR 471.74 million. The enterprise value is 1.28 billion.

Market Cap	471.74M
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

Current Share Class	412.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	25.22%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	9.16
PS Ratio	1.35
PB Ratio	1.08
P/TBV Ratio	1.39
P/FCF Ratio	7.70
P/OCF Ratio	7.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 20.83.

EV / Earnings	-34.27
EV / Sales	3.59
EV / EBITDA	19.20
EV / EBIT	20.52
EV / FCF	20.83

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.73.

Current Ratio	1.45
Quick Ratio	0.17
Debt / Equity	1.73
Debt / EBITDA	11.51
Debt / FCF	12.32
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	515,521
Profits Per Employee	-54,825
Employee Count	550
Asset Turnover	0.22
Inventory Turnover	0.39

Taxes

In the past 12 months, Echo Investment has paid 17.62 million in taxes.

Income Tax	17.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.83%
50-Day Moving Average	1.27
200-Day Moving Average	1.18
Relative Strength Index (RSI)	33.99
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Echo Investment had revenue of EUR 350.04 million and -37.23 million in losses. Loss per share was -0.09.

Revenue	350.04M
Gross Profit	130.45M
Operating Income	61.31M
Pretax Income	-17.51M
Net Income	-37.23M
EBITDA	63.21M
EBIT	61.31M
Loss Per Share	-0.09

Balance Sheet

The company has 36.89 million in cash and 754.43 million in debt, giving a net cash position of -717.54 million.

Cash & Cash Equivalents	36.89M
Total Debt	754.43M
Net Cash	-717.54M
Net Cash Per Share	n/a
Equity (Book Value)	436.17M
Book Value Per Share	0.87
Working Capital	290.35M

Cash Flow

In the last 12 months, operating cash flow was 64.06 million and capital expenditures -2.81 million, giving a free cash flow of 61.25 million.

Operating Cash Flow	64.06M
Capital Expenditures	-2.81M
Free Cash Flow	61.25M
FCF Per Share	n/a

Margins

Gross margin is 37.27%, with operating and profit margins of 17.52% and -10.63%.

Gross Margin	37.27%
Operating Margin	17.52%
Pretax Margin	-5.00%
Profit Margin	-10.63%
EBITDA Margin	18.06%
EBIT Margin	17.52%
FCF Margin	17.50%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 16.96%.

Dividend Per Share	0.19
Dividend Yield	16.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.96%
Earnings Yield	-7.89%
FCF Yield	12.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3