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

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of EUR 583.50 million. The enterprise value is 1.38 billion.

Market Cap	583.50M
Enterprise Value	1.38B

Important Dates

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

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

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 (%)	26.23%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	11.61
PS Ratio	1.56
PB Ratio	1.34
P/TBV Ratio	1.72
P/FCF Ratio	9.53
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.93, with an EV/FCF ratio of 22.59.

EV / Earnings	-37.16
EV / Sales	3.68
EV / EBITDA	20.93
EV / EBIT	22.36
EV / FCF	22.59

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	8.52
Debt / FCF	12.32
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	576,620
Profits Per Employee	-57,537
Employee Count	647
Asset Turnover	0.23
Inventory Turnover	0.40

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 +30.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.85%
50-Day Moving Average	1.31
200-Day Moving Average	1.17
Relative Strength Index (RSI)	44.37
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 373.07 million and -37.23 million in losses. Loss per share was -0.09.

Revenue	373.07M
Gross Profit	148.15M
Operating Income	84.35M
Pretax Income	-17.51M
Net Income	-37.23M
EBITDA	86.24M
EBIT	84.35M
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 39.71%, with operating and profit margins of 22.61% and -9.98%.

Gross Margin	39.71%
Operating Margin	22.61%
Pretax Margin	-4.69%
Profit Margin	-9.98%
EBITDA Margin	23.12%
EBIT Margin	22.61%
FCF Margin	16.42%

Dividends & Yields

Echo Investment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.38%
FCF Yield	10.50%

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