Echo Investment S.A. (WSE:ECH)

Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 1.87 billion. The enterprise value is 5.08 billion.

Market Cap	1.87B
Enterprise Value	5.08B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 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 (%)	30.92%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	8.86
PS Ratio	1.54
PB Ratio	1.11
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of -27.26.

EV / Earnings	-358.46
EV / Sales	4.19
EV / EBITDA	19.97
EV / EBIT	21.29
EV / FCF	-27.26

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.61.

Current Ratio	1.46
Quick Ratio	0.35
Debt / Equity	1.61
Debt / EBITDA	12.76
Debt / FCF	-17.41
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.94M
Profits Per Employee	-22,644
Employee Count	550
Asset Turnover	0.19
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.71% 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	-1.71%
50-Day Moving Average	4.33
200-Day Moving Average	4.41
Relative Strength Index (RSI)	73.99
Average Volume (20 Days)	48,145

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 1.21 billion and -14.18 million in losses. Loss per share was -0.03.

Revenue	1.21B
Gross Profit	494.26M
Operating Income	238.61M
Pretax Income	83.62M
Net Income	-14.18M
EBITDA	244.51M
EBIT	238.61M
Loss Per Share	-0.03

Balance Sheet

The company has 366.21 million in cash and 3.25 billion in debt, giving a net cash position of -2.88 billion or -6.98 per share.

Cash & Cash Equivalents	366.21M
Total Debt	3.25B
Net Cash	-2.88B
Net Cash Per Share	-6.98
Equity (Book Value)	2.01B
Book Value Per Share	4.06
Working Capital	940.75M

Cash Flow

In the last 12 months, operating cash flow was -163.91 million and capital expenditures -22.50 million, giving a free cash flow of -186.41 million.

Operating Cash Flow	-163.91M
Capital Expenditures	-22.50M
Free Cash Flow	-186.41M
FCF Per Share	-0.45

Margins

Gross margin is 40.77%, with operating and profit margins of 19.68% and -1.17%.

Gross Margin	40.77%
Operating Margin	19.68%
Pretax Margin	6.90%
Profit Margin	-1.17%
EBITDA Margin	20.17%
EBIT Margin	19.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.22
Dividend Yield	4.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	-0.76%
FCF Yield	-9.99%

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