Poland · Delayed Price · Currency is PLN Echo Investment Statistics
Total Valuation
Echo Investment has a market cap or net worth of PLN 2.27 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.27B |
| Enterprise Value | 4.94B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 3.97% |
| Owned by Institutions (%) | 23.13% |
| Float | 138.93M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 7.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.09 |
| Forward PE | 7.35 |
| PS Ratio | 0.93 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 11.46.
| EV / Earnings | 26.40 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 9.58 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 6.42 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 280,063 |
| Employee Count | 665 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Echo Investment has paid 98.77 million in taxes.
| Income Tax | 98.77M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has decreased by -3.20% 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 | -3.20% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 28,362 |
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 2.42 billion and earned 186.24 million in profits. Earnings per share was 0.45.
| Revenue | 2.42B |
| Gross Profit | 806.42M |
| Operating Income | 513.25M |
| Pretax Income | 328.47M |
| Net Income | 186.24M |
| EBITDA | 516.02M |
| EBIT | 513.25M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 419.48 million in cash and 2.76 billion in debt, with a net cash position of -2.34 billion or -5.66 per share.
| Cash & Cash Equivalents | 419.48M |
| Total Debt | 2.76B |
| Net Cash | -2.34B |
| Net Cash Per Share | -5.66 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 2.85 |
| Working Capital | 856.52M |
Cash Flow
In the last 12 months, operating cash flow was 436.37 million and capital expenditures -7.29 million, giving a free cash flow of 429.08 million.
| Operating Cash Flow | 436.37M |
| Capital Expenditures | -7.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 429.08M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 33.29%, with operating and profit margins of 21.19% and 7.69%.
| Gross Margin | 33.29% |
| Operating Margin | 21.19% |
| Pretax Margin | 13.56% |
| Profit Margin | 7.69% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 21.19% |
| FCF Margin | 17.71% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 21.86%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 21.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 282.28% |
| FCF Payout Ratio | 115.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.82% |
| Earnings Yield | 8.30% |
| FCF Yield | 19.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Echo Investment is 6.46, which is 17.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.46 |
| Price Target Difference | 17.67% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 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 | 5 |