Echo Investment Statistics
Total Valuation
Echo Investment has a market cap or net worth of PLN 2.02 billion. The enterprise value is 5.23 billion.
Market Cap | 2.02B |
Enterprise Value | 5.23B |
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 | 9.59 |
PS Ratio | 1.66 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of -28.08.
EV / Earnings | -369.24 |
EV / Sales | 4.32 |
EV / EBITDA | 20.57 |
EV / EBIT | 21.93 |
EV / FCF | -28.08 |
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 -5.81% in the last 52 weeks. The beta is 0.15, so Echo Investment's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -5.81% |
50-Day Moving Average | 4.39 |
200-Day Moving Average | 4.40 |
Relative Strength Index (RSI) | 60.10 |
Average Volume (20 Days) | 33,548 |
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 4.59%.
Dividend Per Share | 0.22 |
Dividend Yield | 4.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.59% |
Earnings Yield | -0.70% |
FCF Yield | -9.24% |
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 |