Poland · Delayed Price · Currency is PLN Echo Investment Statistics
Total Valuation
Echo Investment has a market cap or net worth of PLN 2.10 billion. The enterprise value is 4.98 billion.
| Market Cap | 2.10B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 (%) | 0.35% |
| Owned by Institutions (%) | 24.50% |
| Float | 138.86M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 5.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 33.87 |
| Forward PE | 5.86 |
| PS Ratio | 0.87 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 7.74.
| EV / Earnings | 80.07 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.66 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 4.53 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 87,338 |
| Employee Count | 712 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Echo Investment has paid 84.65 million in taxes.
| Income Tax | 84.65M |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
The stock price has increased by +5.18% 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 | +5.18% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 167,807 |
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 62.19 million in profits. Earnings per share was 0.15.
| Revenue | 2.42B |
| Gross Profit | 807.46M |
| Operating Income | 515.21M |
| Pretax Income | 193.18M |
| Net Income | 62.19M |
| EBITDA | 523.32M |
| EBIT | 515.21M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 389.00 million in cash and 2.91 billion in debt, with a net cash position of -2.52 billion or -6.12 per share.
| Cash & Cash Equivalents | 389.00M |
| Total Debt | 2.91B |
| Net Cash | -2.52B |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.22 |
| Working Capital | 842.68M |
Cash Flow
In the last 12 months, operating cash flow was 649.72 million and capital expenditures -6.26 million, giving a free cash flow of 643.46 million.
| Operating Cash Flow | 649.72M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 643.46M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 33.32%, with operating and profit margins of 21.26% and 2.57%.
| Gross Margin | 33.32% |
| Operating Margin | 21.26% |
| Pretax Margin | 7.97% |
| Profit Margin | 2.57% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 21.26% |
| FCF Margin | 26.55% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 15.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 15.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 579.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.66% |
| Earnings Yield | 2.97% |
| FCF Yield | 30.69% |
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 6.42, which is 21.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.42 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.36% |
| 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 |