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Echo Investment S.A. (PL:ECH)
:ECH

Echo Investment S.A. (ECH) Stock Statistics & Valuation Metrics

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Total Valuation

Echo Investment S.A. has a market cap or net worth of zł2.18B. The enterprise value is zł4.89B.
Market Capzł2.18B
Enterprise Valuezł4.89B

Share Statistics

Echo Investment S.A. has 412,690,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,690,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Echo Investment S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.22M
Profits Per Employee89.50K
Employee Count626
Asset Turnover0.31
Inventory Turnover0.29

Valuation Ratios

The current PE Ratio of Echo Investment S.A. is 6.2. Echo Investment S.A.’s PEG ratio is -0.08.
PE Ratio6.2
PS Ratio0.97
PB Ratio1.49
Price to Fair Value1.49
Price to FCF7.41
Price to Operating Cash Flow8.03
PEG Ratio-0.08

Income Statement

In the last 12 months, Echo Investment S.A. had revenue of 2.01B and earned -63.56M in profits. Earnings per share was -0.16.
Revenue2.01B
Gross Profit1.25B
Operating Income185.25M
Pretax Income-106.61M
Net Income-63.56M
EBITDA64.11M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 271.39M and capital expenditures -53.09M, giving a free cash flow of 218.30M billion.
Operating Cash Flow271.39M
Free Cash Flow218.30M
Free Cash Flow per Share0.53

Dividends & Yields

Echo Investment S.A. pays an annual dividend of zł0.8, resulting in a dividend yield of 17.09%
Dividend Per Sharezł0.8
Dividend Yield17.09%
Payout Ratio-231.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change34.87%
50-Day Moving Average5.32
200-Day Moving Average4.95
Relative Strength Index (RSI)50.48
Average Volume (3m)143.36K

Important Dates

Echo Investment S.A. upcoming earnings date is May 28, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date

Financial Position

Echo Investment S.A. as a current ratio of 1.36, with Debt / Equity ratio of 234.34%
Current Ratio1.36
Quick Ratio0.36
Debt to Market Cap1.46
Net Debt to EBITDA42.23
Interest Coverage Ratio1.18

Taxes

In the past 12 months, Echo Investment S.A. has paid 34.97M in taxes.
Income Tax34.97M
Effective Tax Rate-0.33

Enterprise Valuation

Echo Investment S.A. EV to EBITDA ratio is 72.81, with an EV/FCF ratio of 17.64.
EV to Sales2.32
EV to EBITDA72.81
EV to Free Cash Flow17.64
EV to Operating Cash Flow17.20

Balance Sheet

Echo Investment S.A. has zł377.45M in cash and marketable securities with zł3.08B in debt, giving a net cash position of -zł2.71B billion.
Cash & Marketable Securitieszł377.45M
Total Debtzł3.08B
Net Cash-zł2.71B
Net Cash Per Share-zł6.56
Tangible Book Value Per Sharezł3.82

Margins

Gross margin is 62.25%, with operating margin of 9.20%, and net profit margin of -3.16%.
Gross Margin62.25%
Operating Margin9.20%
Pretax Margin-5.30%
Net Profit Margin-3.16%
EBITDA Margin3.19%
EBIT Margin2.52%

Analyst Forecast

The average price target for Echo Investment S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-34.22%
EPS Growth Forecast-410.61%

Scores

Smart ScoreN/A
AI Score