Echo Investment S.A. Logo

Echo Investment S.A.

ECH.WA

(1.5)
Stock Price

4,50 PLN

1.13% ROA

4.3% ROE

24.14x PER

Market Cap.

1.774.571.300,00 PLN

197.11% DER

5.12% Yield

4.55% NPM

Echo Investment S.A. Stock Analysis

Echo Investment S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Echo Investment S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (4.75%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (1.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (40) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (156%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Echo Investment S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Echo Investment S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Echo Investment S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Echo Investment S.A. Revenue
Year Revenue Growth
2005 257.939.000
2006 333.249.000 22.6%
2007 382.430.000 12.86%
2008 438.189.000 12.72%
2009 431.426.000 -1.57%
2010 426.396.000 -1.18%
2011 406.935.000 -4.78%
2012 582.765.000 30.17%
2013 527.870.000 -10.4%
2014 577.364.000 8.57%
2015 586.055.000 1.48%
2016 480.075.000 -22.08%
2017 621.863.000 22.8%
2018 713.035.000 12.79%
2019 880.133.000 18.99%
2020 1.212.854.000 27.43%
2021 1.532.665.000 20.87%
2022 1.394.306.000 -9.92%
2023 774.232.000 -80.09%
2023 1.575.027.000 50.84%
2024 520.268.000 -202.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Echo Investment S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Echo Investment S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 48.991.000 100%
2008 48.291.000 -1.45%
2009 37.225.000 -29.73%
2010 40.333.000 7.71%
2011 52.380.000 23%
2012 54.755.000 4.34%
2013 54.625.000 -0.24%
2014 65.820.000 17.01%
2015 88.413.000 25.55%
2016 101.539.000 12.93%
2017 120.702.000 15.88%
2018 130.612.000 7.59%
2019 124.868.000 -4.6%
2020 102.453.000 -21.88%
2021 160.936.000 36.34%
2022 155.654.000 -3.39%
2023 171.220.000 9.09%
2023 167.874.000 -1.99%
2024 179.416.000 6.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Echo Investment S.A. EBITDA
Year EBITDA Growth
2005 130.398.000
2006 145.152.000 10.16%
2007 493.942.000 70.61%
2008 522.403.000 5.45%
2009 307.590.000 -69.84%
2010 377.159.000 18.45%
2011 549.057.000 31.31%
2012 322.395.000 -70.31%
2013 485.507.000 33.6%
2014 622.917.000 22.06%
2015 882.470.000 29.41%
2016 531.168.000 -66.14%
2017 328.922.000 -61.49%
2018 476.157.000 30.92%
2019 453.378.000 -5.02%
2020 264.224.000 -71.59%
2021 327.224.000 19.25%
2022 402.959.000 18.79%
2023 392.040.000 -2.79%
2023 272.518.000 -43.86%
2024 288.208.000 5.44%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Echo Investment S.A. Gross Profit
Year Gross Profit Growth
2005 149.841.000
2006 189.086.000 20.76%
2007 382.430.000 50.56%
2008 260.400.000 -46.86%
2009 263.709.000 1.25%
2010 258.455.000 -2.03%
2011 245.853.000 -5.13%
2012 305.468.000 19.52%
2013 292.245.000 -4.52%
2014 317.960.000 8.09%
2015 285.736.000 -11.28%
2016 224.172.000 -27.46%
2017 149.428.000 -50.02%
2018 134.933.000 -10.74%
2019 203.003.000 33.53%
2020 243.831.000 16.74%
2021 400.078.000 39.05%
2022 492.393.000 18.75%
2023 285.908.000 -72.22%
2023 489.196.000 41.56%
2024 152.892.000 -219.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Echo Investment S.A. Net Profit
Year Net Profit Growth
2005 194.414.000
2006 278.132.000 30.1%
2007 324.261.000 14.23%
2008 104.211.000 -211.16%
2009 103.696.000 -0.5%
2010 147.644.000 29.77%
2011 176.468.000 16.33%
2012 374.115.000 52.83%
2013 331.103.000 -12.99%
2014 405.149.000 18.28%
2015 514.091.000 21.19%
2016 387.711.000 -32.6%
2017 312.171.000 -24.2%
2018 305.358.000 -2.23%
2019 299.532.000 -1.95%
2020 122.093.000 -145.33%
2021 188.922.000 35.37%
2022 127.150.000 -48.58%
2023 96.296.000 -32.04%
2023 67.428.000 -42.81%
2024 7.628.000 -783.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Echo Investment S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Echo Investment S.A. Free Cashflow
Year Free Cashflow Growth
2005 164.200.000
2006 -128.862.000 227.42%
2007 -236.801.000 45.58%
2008 -240.575.000 1.57%
2009 181.037.000 232.89%
2010 88.440.000 -104.7%
2011 123.060.000 28.13%
2012 206.360.000 40.37%
2013 201.462.000 -2.43%
2014 92.052.000 -118.86%
2015 159.144.000 42.16%
2016 137.501.000 -15.74%
2017 -281.394.000 148.86%
2018 137.783.000 304.23%
2019 -93.206.000 247.83%
2020 -80.431.000 -15.88%
2021 112.589.000 171.44%
2022 164.000 -68551.83%
2023 -353.123.000 100.05%
2023 -475.945.000 25.81%
2024 -299.663.000 -58.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Echo Investment S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 230.563.000
2006 43.852.000 -425.78%
2007 55.207.000 20.57%
2008 33.696.000 -63.84%
2009 185.026.000 81.79%
2010 99.923.000 -85.17%
2011 163.563.000 38.91%
2012 212.119.000 22.89%
2013 228.292.000 7.08%
2014 96.231.000 -137.23%
2015 164.862.000 41.63%
2016 139.700.000 -18.01%
2017 -276.124.000 150.59%
2018 142.283.000 294.07%
2019 -82.396.000 272.68%
2020 -70.736.000 -16.48%
2021 119.167.000 159.36%
2022 9.184.000 -1197.55%
2023 -166.879.000 105.5%
2023 -467.911.000 64.34%
2024 -299.663.000 -56.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Echo Investment S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 66.363.000
2006 172.714.000 61.58%
2007 292.008.000 40.85%
2008 274.271.000 -6.47%
2009 3.989.000 -6775.68%
2010 11.483.000 65.26%
2011 40.503.000 71.65%
2012 5.759.000 -603.3%
2013 26.830.000 78.54%
2014 4.179.000 -542.02%
2015 5.718.000 26.92%
2016 2.199.000 -160.03%
2017 5.270.000 58.27%
2018 4.500.000 -17.11%
2019 10.810.000 58.37%
2020 9.695.000 -11.5%
2021 6.578.000 -47.39%
2022 9.020.000 27.07%
2023 186.244.000 95.16%
2023 8.034.000 -2218.2%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Echo Investment S.A. Equity
Year Equity Growth
2005 935.248.000
2006 1.205.827.000 22.44%
2007 1.526.341.000 21%
2008 1.640.592.000 6.96%
2009 1.733.678.000 5.37%
2010 1.875.516.000 7.56%
2011 2.064.154.000 9.14%
2012 2.431.643.000 15.11%
2013 2.765.455.000 12.07%
2014 3.160.279.000 12.49%
2015 3.663.503.000 13.74%
2016 1.528.160.000 -139.73%
2017 1.587.643.000 3.75%
2018 1.495.459.000 -6.16%
2019 1.562.243.000 4.27%
2020 1.684.559.000 7.26%
2021 1.863.537.000 9.6%
2022 1.806.312.000 -3.17%
2023 1.971.635.000 8.39%
2023 2.028.089.000 2.78%
2024 2.046.793.000 0.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Echo Investment S.A. Assets
Year Assets Growth
2005 2.149.700.000
2006 2.739.514.000 21.53%
2007 3.538.948.000 22.59%
2008 4.248.296.000 16.7%
2009 4.272.284.000 0.56%
2010 4.490.959.000 4.87%
2011 5.367.318.000 16.33%
2012 5.453.173.000 1.57%
2013 6.224.411.000 12.39%
2014 6.673.871.000 6.73%
2015 8.388.951.000 20.44%
2016 3.364.158.000 -149.36%
2017 3.879.391.000 13.28%
2018 3.978.640.000 2.49%
2019 4.810.429.000 17.29%
2020 5.630.796.000 14.57%
2021 6.434.880.000 12.5%
2022 6.087.012.000 -5.71%
2023 6.198.419.000 1.8%
2023 5.961.838.000 -3.97%
2024 6.573.359.000 9.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Echo Investment S.A. Liabilities
Year Liabilities Growth
2005 1.214.452.000
2006 1.533.687.000 20.81%
2007 2.012.607.000 23.8%
2008 2.607.704.000 22.82%
2009 2.538.606.000 -2.72%
2010 2.615.443.000 2.94%
2011 3.303.164.000 20.82%
2012 3.021.530.000 -9.32%
2013 3.458.956.000 12.65%
2014 3.513.592.000 1.55%
2015 4.725.448.000 25.65%
2016 1.835.998.000 -157.38%
2017 2.291.748.000 19.89%
2018 2.483.181.000 7.71%
2019 3.248.186.000 23.55%
2020 3.946.237.000 17.69%
2021 4.571.343.000 13.67%
2022 4.280.700.000 -6.79%
2023 4.226.784.000 -1.28%
2023 3.933.749.000 -7.45%
2024 4.526.566.000 13.1%

Echo Investment S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.92
Net Income per Share
0.18
Price to Earning Ratio
24.14x
Price To Sales Ratio
1.1x
POCF Ratio
-2.62
PFCF Ratio
-2.05
Price to Book Ratio
1.04
EV to Sales
2.85
EV Over EBITDA
10.51
EV to Operating CashFlow
-6.82
EV to FreeCashFlow
-5.33
Earnings Yield
0.04
FreeCashFlow Yield
-0.49
Market Cap
1,77 Bil.
Enterprise Value
4,61 Bil.
Graham Number
4.07
Graham NetNet
-11.49

Income Statement Metrics

Net Income per Share
0.18
Income Quality
-6.32
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.45
EBT Per Ebit
0.53
Ebit per Revenue
0.19
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.19
Pretax Profit Margin
0.1
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
5.12
Payout Ratio
1.48
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
-1.64
Free CashFlow per Share
-2.1
Capex to Operating CashFlow
-0.28
Capex to Revenue
0.12
Capex to Depreciation
13.53
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
36.14
Days of Inventory on Hand
655.97
Receivables Turnover
0
Payables Turnover
10.1
Inventory Turnover
0.56
Capex per Share
0.46

Balance Sheet

Cash per Share
-2,93
Book Value per Share
4,96
Tangible Book Value per Share
4.77
Shareholders Equity per Share
4.13
Interest Debt per Share
8.63
Debt to Equity
1.97
Debt to Assets
0.51
Net Debt to EBITDA
6.47
Current Ratio
1.82
Tangible Asset Value
1,97 Bil.
Net Current Asset Value
-1,15 Bil.
Invested Capital
1672345000
Working Capital
1,52 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,20 Bil.
Average Payables
0,10 Bil.
Average Inventory
1847807000
Debt to Market Cap
1.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Echo Investment S.A. Dividends
Year Dividends Growth
2016 6
2017 1 0%
2018 1 100%
2019 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Echo Investment S.A. Profile

About Echo Investment S.A.

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.

CEO
Mr. Nicklas Lindberg
Employee
610
Address
al. Solidarnosci 36
Kielce, 25-323

Echo Investment S.A. Executives & BODs

Echo Investment S.A. Executives & BODs
# Name Age
1 Mr. Nicklas Lindberg
President of the Management Board & Chief Executive Officer
70
2 Emil Górecki
Communications Manager
70
3 Mr. Rafal Mazurczak
Head of Office & Hotel Department and Member of Management Board
70
4 Ms. Malgorzata Turek
Member of Management Board
70
5 Mr. Maciej Adam Drozd
Vice President of the Management Board & Chief Financial Officer
70
6 Mr. Rafal Zboch
Head of Legal Department
70
7 Andrzej Zalucki
Head of Marketing Department
70
8 Beata Kolomanska
Head of HR Department
70
9 Anna Gabryszewska-Wybraniec
Chief Accountant
70
10 Mr. Artur Langner
Vice President of the Management Board
70

Echo Investment S.A. Competitors