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XWAR
ECH
Market cap514mUSD
May 22, Last price  
4.69PLN
1D
1.08%
1Q
9.07%
Jan 2017
-9.81%
Name

Echo Investment SA

Chart & Performance

D1W1MN
P/E
—
P/S
1.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.24%
Revenues
1.08b
-31.14%
257,939,000333,249,000382,430,000438,189,000431,426,000426,396,000406,935,000582,765,000527,870,000577,364,000586,055,000480,075,000621,863,000713,035,000880,133,0001,212,854,0001,532,665,0001,394,306,0001,573,293,0001,083,404,000
Net income
-14m
L
194,414,000278,132,000324,261,000104,211,000103,696,000147,644,000176,468,000374,115,000331,103,000405,149,000514,091,000387,711,000312,171,000305,358,000299,532,000122,093,000188,922,000127,150,00067,428,000-14,175,000
CFO
-164m
L-40.35%
230,563,00043,852,00055,207,00033,696,000185,026,00099,923,000163,563,000212,119,000228,292,00096,231,000164,862,000139,700,000-276,124,000142,283,000-82,396,000-70,736,000119,167,0009,184,000-274,784,000-163,912,000
Dividend
Nov 02, 20230.22 PLN/sh
Earnings
May 26, 2025

Profile

Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. The company operates through Residential Areas, Resi4Rent, and Commercial Properties segments. It also rents and sells service areas and shopping centers; provides accounting, marketing, consulting, legal, real estate brokerage, and real estate management services; and trades in real estate properties. The company was founded in 1992 and is headquartered in Kielce, Poland. Echo Investment S.A. is a subsidiary of Lisala Sp. z o.o.
URL
https://www.echo.com.pl/
IPO date
Mar 05, 1996
Employees
556
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,083,404
-31.14%
1,573,293
12.84%
1,394,306
-9.03%
Cost of revenue
979,642
1,303,117
1,107,605
Unusual Expense (Income)
NOPBT
103,762
270,176
286,701
NOPBT Margin
9.58%
17.17%
20.56%
Operating Taxes
68,000
60,458
62,455
Tax Rate
65.53%
22.38%
21.78%
NOPAT
35,762
209,718
224,246
Net income
(14,175)
-121.02%
67,428
-46.97%
127,150
-32.70%
Dividends
(38,123)
(192,583)
(99,994)
Dividend yield
1.97%
11.67%
7.13%
Proceeds from repurchase of equity
217,065
BB yield
-13.15%
Debt
Debt current
804,815
1,098,914
906,863
Long-term debt
2,702,609
2,064,978
1,983,095
Deferred revenue
558,252
Other long-term liabilities
94,594
111,184
(433,218)
Net debt
3,141,219
1,696,523
1,443,164
Cash flow
Cash from operating activities
(163,912)
(274,784)
9,184
CAPEX
(22,495)
(8,034)
(9,020)
Cash from investing activities
(363,052)
(106,951)
584,836
Cash from financing activities
79,333
253,574
(240,703)
FCF
(1,439,270)
(1,235,559)
526,232
Balance
Cash
366,205
813,836
941,997
Long term investments
653,533
504,797
Excess cash
312,035
1,388,704
1,377,079
Stockholders' equity
954,147
970,711
2,383,649
Invested Capital
5,040,127
4,202,785
3,030,649
ROIC
0.77%
5.80%
6.44%
ROCE
1.88%
5.07%
6.30%
EV
Common stock shares outstanding
412,691
412,691
412,691
Price
4.68
17.00%
4.00
17.65%
3.40
-16.36%
Market cap
1,931,394
17.00%
1,650,764
17.65%
1,403,149
-16.36%
EV
5,409,311
3,685,323
3,586,184
EBITDA
119,548
284,346
301,999
EV/EBITDA
45.25
12.96
11.87
Interest
231,494
190,772
180,328
Interest/NOPBT
223.10%
70.61%
62.90%