Echo Investment S.A.

Total Valuation

Echo Investment S.A. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Echo Investment S.A. currently has 412.69M shares outstanding.

Valuation Ratios

Echo Investment S.A. trades at a trailing price-to-earnings ratio of 34.91. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 6.39.

Enterprise Valuation

On an enterprise value basis, Echo Investment S.A. trades at an EV/EBITDA multiple of 10.60 and an EV/FCF ratio of 6.43. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.60 provides insight into valuation relative to core operating earnings.

Financial Position

Echo Investment S.A. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.74, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Echo Investment S.A. posts a return on equity of 14.26 and a return on invested capital of 5.21.

Taxes

Over the trailing twelve months, Echo Investment S.A. has paid 84.65M in income taxes, reflecting an effective tax rate of 43.82.

Stock Price Statistics

Echo Investment S.A.'s stock has declined approximately -2.90698% over the past 52 weeks. The 50-day moving average sits at 5.08, while the 200-day moving average is 5.29.

Income Statement

Over the trailing twelve months, Echo Investment S.A. generated 2.39B in revenue and converted that into 62.19M in net income, yielding earnings per share of 0.26. EBITDA reached 462.49M, while operating income came in at 462.49M.

Balance Sheet

Echo Investment S.A. holds 538.59M in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 2.29B. Total book value stands at 339.97M, with working capital of 976.25M providing operational flexibility.

Cash Flow

Echo Investment S.A. produced 649.72M in operating cash flow over the past twelve months. After subtracting -4.15M in capital expenditures, free cash flow totaled 645.57M - equivalent to 1.56 per share.

Margins

Echo Investment S.A. operates with a gross margin of 32.31, reflecting its pricing power and cost economics. The operating margin of 19.37 and net profit margin of 2.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Echo Investment S.A.'s most recent stock split took place on January 2, 2008 with a 1:10 split ratio.

Scores

Echo Investment S.A. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.