Echo Investment S.A. (WSE: ECH)

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 1.84 billion. The enterprise value is 5.02 billion.

Market Cap	1.84B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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)	+0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	24.97%
Float	138.88M

Valuation Ratios

The trailing PE ratio is 25.03 and the forward PE ratio is 10.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.03
Forward PE	10.94
PS Ratio	1.05
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -9.19.

EV / Earnings	68.25
EV / Sales	2.86
EV / EBITDA	12.47
EV / EBIT	12.78
EV / FCF	-9.19

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.64.

Current Ratio	1.82
Quick Ratio	0.40
Debt / Equity	1.64
Debt / EBITDA	8.35
Debt / FCF	-6.16
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.01%
Revenue Per Employee	2.87M
Profits Per Employee	120,528
Employee Count	550
Asset Turnover	0.29
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.95% 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	+10.95%
50-Day Moving Average	4.38
200-Day Moving Average	4.49
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	30,711

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 1.75 billion and earned 73.52 million in profits. Earnings per share was 0.18.

Revenue	1.75B
Gross Profit	646.76M
Operating Income	392.63M
Pretax Income	187.13M
Net Income	73.52M
EBITDA	393.78M
EBIT	392.63M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 525.58 million in cash and 3.36 billion in debt, giving a net cash position of -2.84 billion or -6.87 per share.

Cash & Cash Equivalents	525.58M
Total Debt	3.36B
Net Cash	-2.84B
Net Cash Per Share	-6.87
Equity (Book Value)	2.05B
Book Value Per Share	4.13
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -528.96 million and capital expenditures -16.81 million, giving a free cash flow of -545.76 million.

Operating Cash Flow	-528.96M
Capital Expenditures	-16.81M
Free Cash Flow	-545.76M
FCF Per Share	-1.32

Margins

Gross margin is 36.89%, with operating and profit margins of 22.39% and 4.19%.

Gross Margin	36.89%
Operating Margin	22.39%
Pretax Margin	10.67%
Profit Margin	4.19%
EBITDA Margin	22.46%
EBIT Margin	22.39%
FCF Margin	-31.13%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.22
Dividend Yield	4.93%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	147.95%
Buyback Yield	n/a
Shareholder Yield	4.93%
Earnings Yield	3.99%
FCF Yield	-29.65%

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