Echo Investment S.A. (WSE:ECH)
Poland flag Poland · Delayed Price · Currency is PLN
5.54
+0.06 (1.09%)
Oct 10, 2025, 5:00 PM CET

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 Cap2.29B
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
Financial Ratio History

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 Count550
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.

Revenue1.10B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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