Echo Investment S.A. (WSE:ECH)

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 2.13 billion. The enterprise value is 5.52 billion.

Market Cap	2.13B
Enterprise Value	5.52B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
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)	-0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	25.05%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.42
PS Ratio	1.06
PB Ratio	1.15
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-164.67
EV / Sales	2.74
EV / EBITDA	27.16
EV / EBIT	29.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.73
Debt / EBITDA	15.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-1.73%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.92%
Revenue Per Employee	2.96M
Profits Per Employee	-49,337
Employee Count	679
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Echo Investment has paid 89.50 million in taxes.

Income Tax	89.50M
Effective Tax Rate	159.82%

Stock Price Statistics

The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.10, so Echo Investment's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+14.13%
50-Day Moving Average	5.32
200-Day Moving Average	5.36
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	16,894

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 2.01 billion and -33.50 million in losses. Loss per share was -0.08.

Revenue	2.01B
Gross Profit	185.30M
Operating Income	185.30M
Pretax Income	56.00M
Net Income	-33.50M
EBITDA	203.11M
EBIT	185.30M
Loss Per Share	-0.08

Balance Sheet

The company has 157.41 million in cash and 3.22 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.21%, with operating and profit margins of 9.21% and -1.66%.

Gross Margin	9.21%
Operating Margin	9.21%
Pretax Margin	2.78%
Profit Margin	-1.66%
EBITDA Margin	10.09%
EBIT Margin	9.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 15.47%.

Dividend Per Share	0.80
Dividend Yield	15.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.15%
Earnings Yield	-1.57%
FCF Yield	n/a

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	n/a