Echo Investment Statistics
Total Valuation
Echo Investment has a market cap or net worth of PLN 2.29 billion. The enterprise value is 5.48 billion.
Market Cap | 2.29B |
Enterprise Value | 5.48B |
Important Dates
The last earnings date was Thursday, September 18, 2025.
Earnings Date | Sep 18, 2025 |
Ex-Dividend Date | n/a |
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 (%) | 27.03% |
Float | 138.88M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 17.05 |
PS Ratio | 2.08 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | 6.77 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.50, with an EV/FCF ratio of 16.21.
EV / Earnings | -23.97 |
EV / Sales | 4.98 |
EV / EBITDA | 38.50 |
EV / EBIT | 42.22 |
EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.78.
Current Ratio | 1.57 |
Quick Ratio | 0.18 |
Debt / Equity | 1.78 |
Debt / EBITDA | 22.32 |
Debt / FCF | 9.39 |
Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | -11.08% |
Return on Assets (ROA) | 1.19% |
Return on Invested Capital (ROIC) | 1.56% |
Return on Capital Employed (ROCE) | 2.91% |
Revenue Per Employee | 1.70M |
Profits Per Employee | -353,073 |
Employee Count | 550 |
Asset Turnover | 0.16 |
Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Echo Investment has paid 42.61 million in taxes.
Income Tax | 42.61M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.20% in the last 52 weeks. The beta is 0.08, so Echo Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +26.20% |
50-Day Moving Average | 5.58 |
200-Day Moving Average | 4.89 |
Relative Strength Index (RSI) | 46.77 |
Average Volume (20 Days) | 42,462 |
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 1.10 billion and -228.44 million in losses. Loss per share was -0.55.
Revenue | 1.10B |
Gross Profit | 405.31M |
Operating Income | 129.70M |
Pretax Income | -169.57M |
Net Income | -228.44M |
EBITDA | 133.15M |
EBIT | 129.70M |
Loss Per Share | -0.55 |
Balance Sheet
The company has 291.45 million in cash and 3.17 billion in debt, giving a net cash position of -2.88 billion or -6.99 per share.
Cash & Cash Equivalents | 291.45M |
Total Debt | 3.17B |
Net Cash | -2.88B |
Net Cash Per Share | -6.99 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 3.57 |
Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 352.81 million and capital expenditures -14.93 million, giving a free cash flow of 337.88 million.
Operating Cash Flow | 352.81M |
Capital Expenditures | -14.93M |
Free Cash Flow | 337.88M |
FCF Per Share | 0.82 |
Margins
Gross margin is 36.83%, with operating and profit margins of 11.78% and -20.76%.
Gross Margin | 36.83% |
Operating Margin | 11.78% |
Pretax Margin | -15.41% |
Profit Margin | -20.76% |
EBITDA Margin | 12.10% |
EBIT Margin | 11.78% |
FCF Margin | 30.70% |
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 | -9.99% |
FCF Yield | 14.78% |
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 |