Echo Investment S.A.

As of June 30, 2026, Echo Investment S.A. carries a market capitalization of 473.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Echo Investment S.A.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Echo Investment S.A. has 412.69M shares outstanding.

As of June 30, 2026, Echo Investment S.A. trades at a trailing price-to-earnings ratio of 8.84. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.73.

As of June 30, 2026, Echo Investment S.A. trades at an EV/EBITDA multiple of 10.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Echo Investment S.A. trades at an EV/FCF ratio of 8.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.10B versus a market cap of 473.77M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Echo Investment S.A. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 182.63, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Echo Investment S.A. posted a return on equity (ROE) of 14.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 851,268.16 in revenue per employee across its workforce of 646.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.55 indicates how many times Echo Investment S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Echo Investment S.A. recorded 22.99M in income tax expense. That works out to an effective tax rate of 30.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 76.46M, leaving 43.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Echo Investment S.A.'s stock has declined approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 1.21.

Over the twelve months ended June 30, 2026, Echo Investment S.A. generated 550.34M in revenue and converted that into 43.35M in net income, yielding earnings per share of 0.16. EBITDA reached 102.08M, while operating income came in at 102.12M.

As of June 30, 2026, Echo Investment S.A. holds 97.65M in cash and equivalents against 641.71M in total debt, resulting in a net debt position of 492.57M. Total book value stands at 273.32M, with working capital of 199.38M providing operational flexibility.

Echo Investment S.A. produced 101.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -742,552.95 in capital expenditures, free cash flow totaled 100.83M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2026, Echo Investment S.A. posted a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of 18.56 and net profit margin of 7.88 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 26.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 40.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Echo Investment S.A. shareholders.

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

As of June 30, 2026, Echo Investment S.A. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.