Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 1.98 billion. The enterprise value is 5.51 billion.

Market Cap	1.98B
Enterprise Value	5.51B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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 (%)	30.92%
Float	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	7.74
PS Ratio	2.14
PB Ratio	1.03
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of -21.31.

EV / Earnings	-48.76
EV / Sales	5.94
EV / EBITDA	44.10
EV / EBIT	50.85
EV / FCF	-21.31

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.76.

Current Ratio	1.55
Quick Ratio	0.24
Debt / Equity	1.76
Debt / EBITDA	27.07
Debt / FCF	-13.08
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-5.38%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	1.44M
Profits Per Employee	-175,883
Employee Count	550
Asset Turnover	0.14
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks. The beta is 0.07, so Echo Investment's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.23%
50-Day Moving Average	4.67
200-Day Moving Average	4.46
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	34,587

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 926.80 million and -112.92 million in losses. Loss per share was -0.27.

Revenue	926.80M
Gross Profit	380.38M
Operating Income	108.28M
Pretax Income	-50.16M
Net Income	-112.92M
EBITDA	114.95M
EBIT	108.28M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 182.73 million in cash and 3.38 billion in debt, giving a net cash position of -3.20 billion or -7.75 per share.

Cash & Cash Equivalents	182.73M
Total Debt	3.38B
Net Cash	-3.20B
Net Cash Per Share	-7.75
Equity (Book Value)	1.92B
Book Value Per Share	3.85
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236.43 million and capital expenditures -21.98 million, giving a free cash flow of -258.40 million.

Operating Cash Flow	-236.43M
Capital Expenditures	-21.98M
Free Cash Flow	-258.40M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 11.68% and -12.18%.

Gross Margin	41.04%
Operating Margin	11.68%
Pretax Margin	-5.41%
Profit Margin	-12.18%
EBITDA Margin	12.40%
EBIT Margin	11.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.22
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.74%
Earnings Yield	-5.70%
FCF Yield	-13.04%

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	n/a