Echo Investment S.A. (WSE:ECH)

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 2.31 billion. The enterprise value is 5.50 billion.

Market Cap	2.31B
Enterprise Value	5.50B

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 (%)	26.38%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.38
PS Ratio	2.10
PB Ratio	1.30
P/TBV Ratio	1.67
P/FCF Ratio	6.84
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.67, with an EV/FCF ratio of 16.28.

EV / Earnings	-24.08
EV / Sales	5.00
EV / EBITDA	38.67
EV / EBIT	42.41
EV / FCF	16.28

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 +29.68% 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	+29.68%
50-Day Moving Average	5.61
200-Day Moving Average	4.91
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	34,461

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	-9.88%
FCF Yield	14.62%

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