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Echo Investment SA

Echo Investment SA

ECH · WAR · Real Estate / Real Estate - Diversified

5.53PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.53
Open5.55
Day Range5.50 – 5.57
52-Week Range4.18 – 5.72
Volume9.40K
Market Cap2.25B
P/E (TTM)12.09
Forward P/E21.32
EPS0.45
Dividend Yield7.35%
Beta0.08
50-Day Avg5.26
200-Day Avg5.17

About

Echo Investment S.A. engages in the construction, lease, and sale of office, retail, and residential buildings in Poland. It sells residential and commercial spaces within residential projects; The company also trades in real estate properties; and rents apartments. In addition, it provides advisory, managerial, legal, and other services; organization and management of tenders for construction works, and supervision and coordination of construction works, as well as customer services; and brokerage, accounting, legal, consulting, IT, financial, marketing, and other services. The company was incorporated in 1992 and is headquartered in Kielce, Poland. Echo Investment S.A. operates as a subsidiary of Lisala Sp. z o.o.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Nicklas Lindberg
  • Employees665
  • Headquartersal. Solidarnosci 36, Kielce, Poland, 25-323, Poland
  • Websitehttps://www.echo.com.pl

Leadership

  • Mr. Nicklas LindbergPresident of the Management Board & CEO
  • Mr. Rafal MazurczakVP of the Management Board & COO
  • Mr. Maciej Adam DrozdVice President of the Management Board & CFO · b. 1962
  • Anna Gabryszewska-WybraniecChief Accountant
  • Mr. Bartosz GuzinskiDirector of Legal Department
  • Ms. Weronika Ukleja-SalakHead of Corporate Communications
  • Wojciech GepnerHead of Public Relations Department

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue257.94M333.25M382.43M438.19M431.43M426.40M406.94M582.76M527.87M577.36M586.05M480.07M621.86M713.03M880.13M1.21B1.53B1.40B1.57B1.08B2.01B
Growth (%)-+29.20%+14.76%+14.58%-1.54%-1.17%-4.56%+43.21%-9.42%+9.38%+1.51%-18.08%+29.53%+14.66%+23.43%+37.80%+26.37%-8.39%+12.05%-31.14%+85.77%
Cost of Revenue108.10M144.16M-177.79M167.72M167.94M161.08M277.30M235.63M259.40M300.32M255.90M472.44M578.10M677.13M969.02M1.13B901.91M1.09B718.17M759.73M
Gross Profit149.84M189.09M382.43M260.40M263.71M258.45M245.85M305.47M292.25M317.96M285.74M224.17M149.43M134.93M203.00M1.20B400.08M502.19M487.46M365.24M1.25B
Gross Margin58.09%56.74%100.00%59.43%61.12%60.61%60.42%52.42%55.36%55.07%48.76%46.70%24.03%18.92%23.07%99.21%26.10%35.77%30.98%33.71%62.25%
Operating Expense-116.97M-156.97M73.09M46.82M44.68M89.76M-293.51M116.02M-204.44M-344.23M-625.32M-380.52M-125.36M-269.52M-247.15M865.12M90.77M226.79M306.77M255.13M1.07B
Operating Income266.81M346.05M309.34M213.58M219.03M168.69M539.37M189.45M496.69M662.18M911.06M604.70M274.79M404.45M450.15M338.17M309.31M275.40M180.69M110.10M185.25M
Operating Margin103.44%103.84%80.89%48.74%50.77%39.56%132.54%32.51%94.09%114.69%155.46%125.96%44.19%56.72%51.15%27.88%20.18%19.61%11.49%10.16%9.20%
EBITDA131.76M415.89M484.37M515.59M-101.03M119.19M51.87M101.18M87.20M57.75M47.28M-34.45M-8.37M-80.62M-13.54M245.47M198.64M308.79M383.26M330.90M64.11M
EBITDA Margin51.08%124.80%126.66%117.66%-23.42%27.95%12.75%17.36%16.52%10.00%8.07%-7.18%-1.35%-11.31%-1.54%20.24%12.96%21.99%24.36%30.54%3.19%
Net Income194.41M278.13M324.26M104.21M103.70M147.64M176.47M374.12M331.10M405.15M514.09M387.71M312.17M305.36M299.53M122.09M188.92M127.15M67.43M-14.18M-63.56M
Net Income Margin75.37%83.46%84.79%23.78%24.04%34.63%43.37%64.20%62.72%70.17%87.72%80.76%50.20%42.83%34.03%10.07%12.33%9.06%4.29%-1.31%-3.16%
Interest Expense42.96M64.86M88.01M372.19M173.58M235.82M147.60M142.85M160.12M146.83M87.29M71.20M44.06M54.42M60.42M57.12M123.15M180.33M190.77M231.49M157.35M
Interest Expense % of Total Revenue16.66%19.46%23.01%84.94%40.23%55.30%36.27%24.51%30.33%25.43%14.90%14.83%7.09%7.63%6.87%4.71%8.04%12.84%12.13%21.37%7.82%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.74B3.54B4.25B4.27B4.49B5.37B5.45B6.22B6.67B8.39B3.36B3.88B3.98B4.81B5.63B6.43B6.09B5.96B6.77B6.58B
Total Liabilities1.21B1.53B2.01B2.61B2.54B2.62B3.30B3.02B3.46B3.51B4.73B1.84B2.29B2.48B3.25B3.95B4.57B4.28B3.93B4.76B4.92B
Total Equity917.10M1.20B1.51B1.64B1.73B1.88B2.06B2.43B2.77B3.16B3.66B1.53B1.59B1.50B1.56B1.68B1.68B1.64B1.69B1.68B1.32B
Cash242.48M297.79M394.95M321.79M169.10M379.29M561.38M335.64M357.08M362.72M821.30M636.36M676.33M439.53M492.30M327.10M588.68M942.00M813.84M366.20M377.45M
Total Debt838.00M1.06B1.56B1.75B1.88B2.13B2.64B2.77B2.71B3.19B4.04B1.05B1.56B1.43B2.40B2.94B3.12B2.65B2.88B3.25B3.08B
Net Debt595.52M763.18M1.16B1.43B1.71B1.75B2.07B2.44B2.35B2.83B3.22B411.59M879.43M990.89M1.91B2.62B2.49B1.71B2.06B2.88B2.71B

Cash Flow

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow230.56M43.85M55.21M33.70M185.03M99.92M163.56M212.12M228.29M96.23M164.86M139.70M-276.12M142.28M-82.40M-70.74M119.17M9.18M-274.78M-163.91M271.39M
Investing Cash Flow97.05M-112.79M-173.27M-320.86M-393.40M63.51M-157.37M-467.68M64.72M-365.56M-578.89M2.38B-46.24M-38.92M-132.36M-752.89M604.01M584.84M-106.95M-363.05M303.78M
Financing Cash Flow-148.27M132.60M221.31M191.62M63.27M52.60M163.76M79.42M-249.90M279.78M875.74M-2.70B362.34M-340.17M267.52M658.43M-461.60M-240.70M253.57M79.33M-563.92M
Capital Expenditure66.36M172.71M292.01M274.27M3.99M11.48M40.50M5.76M26.83M4.18M5.72M2.20M5.27M4.50M10.81M9.70M6.58M9.02M8.03M22.50M6.76M
Free Cash Flow164.20M-128.86M-236.80M-240.57M181.04M88.44M123.06M206.36M201.46M92.05M159.14M137.50M-281.39M137.78M-93.21M-80.43M112.59M164.00K-282.82M-186.41M264.63M
Dividends Paid-----------2.46B272.38M412.69M206.34M215.08M215.08M99.99M192.58M38.12M360.65M
FCF to OCF71.22%-293.86%-428.93%-713.96%97.84%88.51%75.24%97.29%88.25%95.66%96.53%98.43%101.91%96.84%113.12%113.71%94.48%1.79%102.92%113.72%97.51%
Dividend Paid to FCF-----------1788.81%-96.79%299.52%-221.39%-267.41%191.03%60971.95%-68.09%-20.45%136.28%

Earnings

Report DateMar 31, 2007Jun 30, 2007Nov 14, 2007May 15, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Nov 16, 2010Feb 24, 2011May 17, 2011Aug 30, 2011Nov 15, 2011Feb 6, 2012May 16, 2012Aug 28, 2012Nov 15, 2012Mar 1, 2013May 17, 2013Aug 30, 2013Nov 14, 2013Feb 28, 2014May 15, 2014Sep 1, 2014Nov 13, 2014Mar 3, 2015May 27, 2015Sep 1, 2015Nov 10, 2015Mar 22, 2016May 17, 2016Sep 1, 2016Nov 28, 2016May 29, 2017Sep 11, 2017Nov 27, 2017Mar 23, 2018May 29, 2018Sep 11, 2018Nov 27, 2018Mar 21, 2019May 30, 2019Sep 17, 2019Nov 27, 2019Mar 20, 2020May 28, 2020Sep 23, 2020Nov 25, 2020Mar 30, 2021May 27, 2021Sep 23, 2021Nov 29, 2021Mar 31, 2022May 25, 2022Sep 28, 2022Nov 29, 2022Mar 29, 2023May 25, 2023Sep 20, 2023Nov 28, 2023Mar 28, 2024May 27, 2024Sep 18, 2024Nov 28, 2024Mar 26, 2025May 29, 2025Sep 18, 2025Nov 26, 2025Feb 25, 2026May 27, 2026Sep 17, 2026
EPS Estimate--0.060.10------------------------------------------------------------------------
EPS Actual0.010.040.070.060.070.040.080.130.040.030.040.070.060.140.080.130.050.170.070.070.07-0.050.810.380.350.010.060.990.040.07-0.120.020.040.121.070.450.270.130.150.300.120.180.120.180.080.360.080.090.120.450.100.030.090.090.060.060.150.200.120.030.150.010.03-0.010.060.080.030.00-0.03-0.04-0.21-0.280.140.260.020.03
Surprise--16.67%-40.00%------------------------------------------------------------------------
Timing--After-hoursAfter-hours------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.25B
Enterprise Value4.56B
Trailing P/E12.09
Forward P/E21.32
PEG Ratio10.66
Price / Sales0.93
Price / Book1.89
EPS0.45
Book Value2.85
Revenue (TTM)2.42B
Gross Profit (TTM)806.41M
EBITDA516.02M
Profit Margin7.69%
Operating Margin16.22%
Return on Equity13.96%
Return on Assets4.75%
Shares Outstanding412.69M
Shares Float138.93M
Beta0.08
Dividend Yield7.35%
Dividend Rate0.40
Payout Ratio2.66%

Dividends

20261×
0.40Jun 24, 2026
20251×
0.80Dec 2, 2025
20232×
0.22Nov 2, 20230.22Jan 25, 2023
20221×
0.22Jul 11, 2022
20212×
0.22Dec 20, 20210.25Jul 23, 2021
20191×
0.50Oct 11, 2019
20182×
0.50Dec 11, 20180.50May 2, 2018
20171×
0.50Jul 4, 2017
20163×
0.69Dec 21, 20163.84Jul 4, 20160.71Feb 2, 2016

Stock Splits

  • Jan 2, 200810:1
  • Aug 2, 20064:1
  • Sep 27, 200247:19
  • Oct 28, 19961535:812