Echo Investment S.A. (4I3) Stock Statistics & Valuation Metrics
Total Valuation
Echo Investment S.A. has a market cap or net worth of EUR 497.33M. The enterprise value is EUR 4.57B.
- Market Cap
- EUR 497.33M
- Enterprise Value
- EUR 4.57B
Share Statistics
Echo Investment S.A. has 412,690,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 412,690,580
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Echo Investment S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 3.71%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 3.71%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- -95.57K
- Employee Count
- 665
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.29
Valuation Ratios
The current PE Ratio of Echo Investment S.A. is 13.99. Echo Investment S.A.’s PEG ratio is 0.01.
- PE Ratio
- 13.99
- PS Ratio
- 0.93
- PB Ratio
- 1.87
- Price to FCF
- 5.12
- Price to Operating Cash Flow
- 5.03
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Echo Investment S.A. had revenue of 2.01B and earned -63.56M in profits. Earnings per share was -0.16.
- Revenue
- 2.01B
- Gross Profit
- 1.25B
- Operating Income
- 185.25M
- Pretax Income
- -106.61M
- Net Income
- -63.56M
- EBITDA
- 69.51M
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 436.37M and capital expenditures -7.29M, giving a free cash flow of 429.08M billion.
- Operating Cash Flow
- 436.37M
- Free Cash Flow
- 429.08M
- Free Cash Flow per Share
- 1.04
Dividends & Yields
Echo Investment S.A. pays an annual dividend of ―, resulting in a dividend yield of 24.87%
- Dividend Per Share
- ―
- Dividend Yield
- 24.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.54%
- Earnings Yield
- 8.48%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -8.46%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 1.12
- Relative Strength Index (RSI)
- 45.31
- Average Volume (3m)
- 15
Important Dates
Echo Investment S.A. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Echo Investment S.A. as a current ratio of 1.36, with Debt / Equity ratio of 234.34%
- Current Ratio
- 1.36
- Quick Ratio
- 0.36
- Debt to Market Cap
- 1.46
- Net Debt to EBITDA
- 38.95
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, Echo Investment S.A. has paid 34.97M in taxes.
- Income Tax
- 34.97M
- Effective Tax Rate
- -0.33
Enterprise Valuation
Echo Investment S.A. EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 10.34.
- EV to Sales
- 1.87
- EV to EBITDA
- 8.33
- EV to Free Cash Flow
- 10.34
- EV to Operating Cash Flow
- 10.17
Balance Sheet
Echo Investment S.A. has EUR 515.35M in cash and marketable securities with EUR 2.76B in debt, giving a net cash position of -EUR 2.24B billion.
- Cash & Marketable Securities
- EUR 515.35M
- Total Debt
- EUR 2.76B
- Net Cash
- -EUR 2.24B
- Net Cash Per Share
- -EUR 5.43
- Tangible Book Value Per Share
- EUR 3.46
Margins
Gross margin is 56.46%, with operating margin of 16.99%, and net profit margin of 7.86%.
- Gross Margin
- 56.46%
- Operating Margin
- 16.99%
- Pretax Margin
- 13.87%
- Net Profit Margin
- 7.86%
- EBITDA Margin
- 22.50%
- EBIT Margin
- 21.70%
Analyst Forecast
The average price target for Echo Investment S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 121.58%
- EPS Growth Forecast
- ―
