Echo Investment S.A. (WSE:ECH)

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 2.05 billion. The enterprise value is 5.43 billion.

Market Cap	2.05B
Enterprise Value	5.43B

Important Dates

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

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

Share Statistics

Echo Investment has 412.69 million shares outstanding.

Current Share Class	412.69M
Shares Outstanding	412.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	26.21%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.90
PS Ratio	1.37
PB Ratio	1.10
P/TBV Ratio	1.41
P/FCF Ratio	7.85
P/OCF Ratio	7.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 20.79.

EV / Earnings	-34.21
EV / Sales	3.64
EV / EBITDA	19.43
EV / EBIT	20.77
EV / FCF	20.79

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	2.20M
Profits Per Employee	-233,941
Employee Count	550
Asset Turnover	0.22
Inventory Turnover	0.39

Taxes

In the past 12 months, Echo Investment has paid 75.19 million in taxes.

Income Tax	75.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.04, so Echo Investment's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.47%
50-Day Moving Average	5.54
200-Day Moving Average	5.13
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	171,264

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 PLN 1.49 billion and -158.85 million in losses. Loss per share was -0.38.

Revenue	1.49B
Gross Profit	556.62M
Operating Income	261.63M
Pretax Income	-74.73M
Net Income	-158.85M
EBITDA	269.71M
EBIT	261.63M
Loss Per Share	-0.38

Balance Sheet

The company has 157.41 million in cash and 3.22 billion in debt, giving a net cash position of -3.06 billion or -7.42 per share.

Cash & Cash Equivalents	157.41M
Total Debt	3.22B
Net Cash	-3.06B
Net Cash Per Share	-7.42
Equity (Book Value)	1.86B
Book Value Per Share	3.73
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 273.34 million and capital expenditures -11.98 million, giving a free cash flow of 261.35 million.

Operating Cash Flow	273.34M
Capital Expenditures	-11.98M
Free Cash Flow	261.35M
FCF Per Share	0.63

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 0.80, which amounts to a dividend yield of 16.10%.

Dividend Per Share	0.80
Dividend Yield	16.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.10%
Earnings Yield	-7.74%
FCF Yield	12.74%

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

The last stock split was on December 31, 2007. It was a forward split with a ratio of 10.

Last Split Date	Dec 31, 2007
Split Type	Forward
Split Ratio	10

Scores

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