Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 1.93 billion. The enterprise value is 5.19 billion.

Market Cap	1.93B
Enterprise Value	5.19B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Echo Investment has 412.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	412.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	24.97%
Float	138.88M

Valuation Ratios

The trailing PE ratio is 55.02 and the forward PE ratio is 8.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	55.02
Forward PE	8.47
PS Ratio	1.05
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -14.02.

EV / Earnings	143.16
EV / Sales	2.83
EV / EBITDA	13.46
EV / EBIT	13.93
EV / FCF	-14.02

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.68.

Current Ratio	1.75
Quick Ratio	0.49
Debt / Equity	1.68
Debt / EBITDA	8.82
Debt / FCF	-9.19
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	2.92M
Profits Per Employee	57,915
Employee Count	550
Asset Turnover	0.29
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.28, so Echo Investment's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+19.85%
50-Day Moving Average	4.56
200-Day Moving Average	4.52
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	38,719

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 1.83 billion and earned 36.26 million in profits. Earnings per share was 0.08.

Revenue	1.83B
Gross Profit	631.01M
Operating Income	372.57M
Pretax Income	144.77M
Net Income	36.26M
EBITDA	377.20M
EBIT	372.57M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 468.53 million in cash and 3.40 billion in debt, giving a net cash position of -2.93 billion or -7.11 per share.

Cash & Cash Equivalents	468.53M
Total Debt	3.40B
Net Cash	-2.93B
Net Cash Per Share	-7.11
Equity (Book Value)	2.02B
Book Value Per Share	4.10
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -354.42 million and capital expenditures -15.72 million, giving a free cash flow of -370.15 million.

Operating Cash Flow	-354.42M
Capital Expenditures	-15.72M
Free Cash Flow	-370.15M
FCF Per Share	-0.90

Full Cash Flow Statement

Margins

Gross margin is 34.46%, with operating and profit margins of 20.35% and 1.98%.

Gross Margin	34.46%
Operating Margin	20.35%
Pretax Margin	7.91%
Profit Margin	1.98%
EBITDA Margin	20.60%
EBIT Margin	20.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.22
Dividend Yield	4.61%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	296.51%
Buyback Yield	n/a
Shareholder Yield	4.61%
Earnings Yield	1.82%
FCF Yield	-19.21%

Dividend Details

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	n/a