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Total Valuation
Echo Investment S.A. has a market cap or net worth of zł2.02B. The enterprise value is zł4.55B.
Market Capzł2.02B
Enterprise Valuezł4.55B
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 Employee3.28M
Profits Per Employee91.40K
Employee Count613
Asset Turnover0.31
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Echo Investment S.A. is 65.4. Echo Investment S.A.’s PEG ratio is -0.08.
PE Ratio65.4
PS Ratio0.97
PB Ratio1.49
Price to Fair Value1.49
Price to FCF7.41
Price to Operating Cash Flow3.44
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 587.61M and capital expenditures -6.26M, giving a free cash flow of 581.36M billion.
Operating Cash Flow587.61M
Free Cash Flow581.36M
Free Cash Flow per Share1.41
Dividends & Yields
Echo Investment S.A. pays an annual dividend of zł0.4, resulting in a dividend yield of 17.09%
Dividend Per Sharezł0.4
Dividend Yield17.09%
Payout Ratio-231.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change19.74%
50-Day Moving Average4.75
200-Day Moving Average4.72
Relative Strength Index (RSI)57.65
Average Volume (3m)143.36K
Important Dates
Echo Investment S.A. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Echo Investment S.A. as a current ratio of 1.36, with Debt / Equity ratio of 219.31%
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 zł522.57M in cash and marketable securities with zł2.91B in debt, giving a net cash position of -zł2.39B billion.
Cash & Marketable Securitieszł522.57M
Total Debtzł2.91B
Net Cash-zł2.39B
Net Cash Per Share-zł5.79
Tangible Book Value Per Sharezł3.82
Margins
Gross margin is 56.88%, with operating margin of 9.20%, and net profit margin of -3.16%.
Gross Margin56.88%
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 Forecast187.21%
EPS Growth Forecast―