Echo Investment Statistics

Total Valuation

Echo Investment has a market cap or net worth of PLN 2.14 billion. The enterprise value is 5.19 billion.

Market Cap	2.14B
Enterprise Value	5.19B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Dec 2, 2025

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	138.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	6.45
PS Ratio	1.05
PB Ratio	1.29
P/TBV Ratio	1.73
P/FCF Ratio	8.09
P/OCF Ratio	7.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 19.62.

EV / Earnings	-154.81
EV / Sales	2.55
EV / EBITDA	12.48
EV / EBIT	13.06
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.86.

Current Ratio	1.36
Quick Ratio	0.25
Debt / Equity	1.86
Debt / EBITDA	7.41
Debt / FCF	11.66
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	10.21%
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	3.17M
Profits Per Employee	-52,235
Employee Count	642
Asset Turnover	0.30
Inventory Turnover	0.56

Taxes

In the past 12 months, Echo Investment has paid 67.57 million in taxes.

Income Tax	67.57M
Effective Tax Rate	120.60%

Stock Price Statistics

The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.10, so Echo Investment's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+10.90%
50-Day Moving Average	5.31
200-Day Moving Average	5.38
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	53,089

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 2.04 billion and -33.54 million in losses. Loss per share was -0.08.

Revenue	2.04B
Gross Profit	686.68M
Operating Income	397.37M
Pretax Income	56.03M
Net Income	-33.54M
EBITDA	405.07M
EBIT	397.37M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 377.45 million in cash and 3.08 billion in debt, giving a net cash position of -2.71 billion or -6.56 per share.

Cash & Cash Equivalents	377.45M
Total Debt	3.08B
Net Cash	-2.71B
Net Cash Per Share	-6.56
Equity (Book Value)	1.66B
Book Value Per Share	3.19
Working Capital	958.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.39 million and capital expenditures -6.76 million, giving a free cash flow of 264.63 million.

Operating Cash Flow	271.39M
Capital Expenditures	-6.76M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	264.63M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 19.52% and -1.65%.

Gross Margin	33.73%
Operating Margin	19.52%
Pretax Margin	2.75%
Profit Margin	-1.65%
EBITDA Margin	19.90%
EBIT Margin	19.52%
FCF Margin	13.00%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 15.41%.

Dividend Per Share	0.80
Dividend Yield	15.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.09%
Earnings Yield	-1.57%
FCF Yield	12.36%

Dividend Details

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	4