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XWARECH
Market cap491mUSD
Dec 20, Last price  
4.86PLN
1D
5.65%
1Q
18.25%
Jan 2017
-6.54%
Name

Echo Investment SA

Chart & Performance

D1W1MN
XWAR:ECH chart
P/E
29.75
P/S
1.27
EPS
0.16
Div Yield, %
9.60%
Shrs. gr., 5y
—
Rev. gr., 5y
17.18%
Revenues
1.57b
+12.84%
257,939,000333,249,000382,430,000438,189,000431,426,000426,396,000406,935,000582,765,000527,870,000577,364,000586,055,000480,075,000621,863,000713,035,000880,133,0001,212,854,0001,532,665,0001,394,306,0001,573,293,000
Net income
67m
-46.97%
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
CFO
-275m
L
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
Dividend
Nov 02, 20230.22 PLN/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,573,293
12.84%
1,394,306
-9.03%
1,532,665
26.37%
Cost of revenue
1,303,117
1,107,605
1,339,258
Unusual Expense (Income)
NOPBT
270,176
286,701
193,407
NOPBT Margin
17.17%
20.56%
12.62%
Operating Taxes
60,458
62,455
56,461
Tax Rate
22.38%
21.78%
29.19%
NOPAT
209,718
224,246
136,946
Net income
67,428
-46.97%
127,150
-32.70%
188,922
54.74%
Dividends
(192,583)
(99,994)
(215,079)
Dividend yield
11.67%
7.13%
12.82%
Proceeds from repurchase of equity
217,065
BB yield
-13.15%
Debt
Debt current
1,098,914
906,863
1,367,961
Long-term debt
2,064,978
1,983,095
1,928,656
Deferred revenue
558,252
20,447
Other long-term liabilities
111,184
(433,218)
199,753
Net debt
1,696,523
1,443,164
448,379
Cash flow
Cash from operating activities
(274,784)
9,184
119,167
CAPEX
(8,034)
(9,020)
(6,578)
Cash from investing activities
(106,951)
584,836
604,012
Cash from financing activities
253,574
(240,703)
(461,596)
FCF
(1,235,559)
526,232
551,524
Balance
Cash
813,836
941,997
588,680
Long term investments
653,533
504,797
2,259,558
Excess cash
1,388,704
1,377,079
2,771,605
Stockholders' equity
970,711
2,383,649
1,204,530
Invested Capital
4,202,785
3,030,649
3,931,763
ROIC
5.80%
6.44%
3.39%
ROCE
5.07%
6.30%
3.64%
EV
Common stock shares outstanding
412,691
412,691
412,691
Price
4.00
17.65%
3.40
-16.36%
4.07
0.62%
Market cap
1,650,764
17.65%
1,403,149
-16.36%
1,677,589
0.62%
EV
3,685,323
3,586,184
2,809,412
EBITDA
284,346
301,999
205,935
EV/EBITDA
12.96
11.87
13.64
Interest
190,772
180,328
123,151
Interest/NOPBT
70.61%
62.90%
63.67%