ECH
PL:COM:ECHO
Echo Investment
- Stock
Last Close
4.51
25/11 08:17
Market Cap
1.94B
Beta: -
Volume Today
2.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 473.01M - | 541.10M 14.40% | 597.39M 10.40% | 625.93M 4.78% | 669.42M 6.95% | 727.14M 8.62% | 912.08M 25.43% | 988.75M 8.41% | 1.29B 30.24% | 1.62B 25.93% | 1.58B 2.35% | |
average payables | 109.59M - | 104.33M 4.79% | 102.78M 1.49% | 138.29M 34.54% | 171.59M 24.08% | 206.94M 20.60% | 236.32M 14.20% | 184.13M 22.08% | 158.52M 13.91% | 164.83M 3.98% | 128.42M 22.09% | |
average receivables | 545.39M - | |||||||||||
book value per share | 6.70 - | 7.66 14.28% | 8.88 15.92% | 3.70 58.29% | 3.85 3.89% | 3.62 5.81% | 3.79 4.47% | 4.08 7.83% | 4.07 0.30% | 3.98 2.13% | 4.10 2.82% | |
capex per share | -0.07 - | -0.01 84.42% | -0.01 36.83% | -0.01 61.54% | -0.01 139.65% | -0.01 14.61% | -0.03 140.22% | -0.02 10.31% | -0.02 32.15% | -0.02 37.12% | -0.02 10.93% | |
capex to depreciation | -5.23 - | -0.84 83.93% | -1.27 50.98% | -0.71 44.19% | -1.86 163.04% | -1.29 30.76% | -1.14 11.51% | -0.83 27.63% | -0.53 36.43% | -0.59 12.29% | -0.57 3.84% | |
capex to operating cash flow | -0.12 - | -0.04 63.05% | -0.03 20.13% | -0.02 54.62% | 0.02 221.25% | -0.03 265.71% | 0.13 514.82% | 0.14 4.47% | -0.06 140.27% | -0.98 1,679.25% | 0.02 101.75% | |
capex to revenue | -0.05 - | -0.01 85.76% | -0.01 34.80% | -0.00 53.05% | -0.01 85.01% | -0.01 25.53% | -0.01 94.61% | -0.01 34.92% | -0.00 46.31% | -0.01 50.73% | -0.01 21.15% | |
cash per share | 0.97 - | 0.94 2.86% | 2.05 117.84% | 1.60 21.76% | 1.83 14.48% | 1.17 36.33% | 1.49 27.44% | 1.12 25.01% | -3.23 389.79% | 2.28 170.61% | 2.12 7.26% | |
days of inventory on hand | 748.04 - | 843.28 12.73% | 723.71 14.18% | 936.24 29.37% | 527.25 43.68% | 487.32 7.57% | 567.25 16.40% | 348.48 38.57% | 531.85 52.62% | 644.63 21.21% | 529.14 17.92% | |
days payables outstanding | 179.31 - | 130.74 27.08% | 136.90 4.71% | 233.82 70.79% | 138.49 40.77% | 148.14 6.97% | 128.30 13.39% | 49.06 61.76% | 60.20 22.70% | 57.82 3.95% | 38.31 33.74% | |
days sales outstanding | 115.00 - | |||||||||||
debt to assets | 0.44 - | 0.48 9.69% | 0.48 0.81% | 0.31 35.31% | 0.40 28.74% | 0.36 10.35% | 0.49 35.17% | 0.52 7.56% | 0.48 8.60% | 0.44 8.71% | 0.46 5.21% | |
debt to equity | 0.98 - | 1.01 2.92% | 1.10 9.31% | 0.69 37.81% | 0.98 42.90% | 0.96 2.39% | 1.50 56.44% | 1.75 16.76% | 1.83 4.76% | 1.62 11.76% | 1.62 0.23% | |
dividend yield | 1.15 - | 0.15 87.34% | 0.31 112.12% | 0.11 65.20% | 0.13 - | 0.07 44.42% | 0.12 63.71% | |||||
earnings yield | 0.12 - | 0.14 16.45% | 0.18 29.46% | 0.18 0.07% | 0.17 7.98% | 0.23 36.94% | 0.16 31.73% | 0.07 52.88% | 0.11 53.78% | 0.09 19.53% | 0.04 54.92% | |
enterprise value | 5.12B - | 5.73B 11.96% | 6.07B 5.85% | 2.56B 57.84% | 2.76B 7.80% | 2.33B 15.42% | 3.77B 61.77% | 4.28B 13.54% | 4.16B 2.81% | 3.12B 25.15% | 3.65B 17.30% | |
enterprise value over ebitda | 10.54 - | 9.20 12.74% | 6.87 25.28% | 4.82 29.95% | 8.38 74.09% | 4.90 41.57% | 8.32 69.89% | 16.21 94.82% | 12.72 21.52% | 7.73 39.22% | 13.41 73.44% | |
ev to operating cash flow | 22.42 - | 59.55 165.61% | 36.79 38.21% | 18.31 50.24% | -9.99 154.54% | 16.39 264.15% | -45.79 379.34% | -60.55 32.25% | 34.93 157.69% | 339.27 871.17% | -7.81 102.30% | |
ev to sales | 9.70 - | 9.93 2.36% | 10.35 4.28% | 5.33 48.53% | 4.43 16.78% | 3.27 26.23% | 4.29 31.05% | 3.53 17.61% | 2.72 23.09% | 2.23 17.73% | 2.32 3.84% | |
free cash flow per share | 0.49 - | 0.22 54.31% | 0.39 72.88% | 0.33 13.60% | -0.68 304.65% | 0.33 148.96% | -0.23 167.65% | -0.19 13.71% | 0.27 239.98% | 0.00 99.85% | -1.15 290,310.37% | |
free cash flow yield | 0.07 - | 0.03 56.51% | 0.06 76.39% | 0.06 14.65% | -0.15 333.88% | 0.10 168.55% | -0.05 147.08% | -0.05 0.25% | 0.07 239.12% | 0.00 99.83% | -0.29 246,778.81% | |
graham net net | -6.83 - | -6.85 0.28% | -8.68 26.78% | -2.05 76.36% | -2.89 40.98% | -3.91 35.31% | -5.11 30.49% | -7.33 43.41% | -12.31 68.04% | -6.16 49.96% | -4.61 25.23% | |
graham number | 11.00 - | 13.01 18.25% | 15.77 21.28% | 8.85 43.91% | 8.09 8.54% | 7.77 4.01% | 7.86 1.23% | 5.21 33.70% | 6.47 24.21% | 5.25 18.84% | 3.88 26.16% | |
income quality | 0.71 - | 0.21 69.97% | 0.24 13.31% | 0.74 202.82% | -0.76 203.16% | 0.34 144.12% | -0.21 161.72% | -0.40 93.55% | 0.46 213.61% | 0.04 90.78% | -6.94 16,647.68% | |
intangibles to total assets | 0.00 - | 0.00 45.87% | 0.00 73.09% | 0.00 359.76% | 0.00 28.86% | 0.00 894.39% | 0.00 25.37% | 0.00 21.01% | 0.01 1,684.21% | 0.01 7.55% | 0.01 8.66% | |
interest coverage | 3.10 - | 4.51 45.39% | 10.44 131.42% | 8.49 18.62% | 6.24 26.58% | 7.43 19.18% | 7.85 5.61% | 4.42 43.68% | 2.55 42.40% | 2.15 15.56% | 1.35 37.01% | |
interest debt per share | 6.96 - | 8.08 16.17% | 10.00 23.75% | 2.71 72.88% | 3.88 42.95% | 3.60 7.19% | 5.80 61.30% | 7.27 25.27% | 7.75 6.57% | 6.87 11.33% | 7.09 3.22% | |
inventory turnover | 0.49 - | 0.43 11.29% | 0.50 16.52% | 0.39 22.70% | 0.69 77.57% | 0.75 8.19% | 0.64 14.09% | 1.05 62.78% | 0.69 34.48% | 0.57 17.50% | 0.69 21.83% | |
invested capital | 0.98 - | 1.01 2.92% | 1.10 9.31% | 0.69 37.81% | 0.98 42.90% | 0.96 2.39% | 1.50 56.44% | 1.75 16.76% | 1.83 4.76% | 1.62 11.76% | 1.62 0.23% | |
market cap | 2.77B - | 2.91B 5.07% | 2.85B 1.99% | 2.15B 24.64% | 1.88B 12.50% | 1.34B 28.57% | 1.93B 43.69% | 1.67B 13.49% | 1.68B 0.62% | 1.40B 16.36% | 1.65B 17.65% | |
net current asset value | -1.92B - | -2.36B 22.81% | -3.10B 31.22% | -199.89M 93.56% | -78.27M 60.84% | -859.70M 998.35% | -1.35B 57.15% | -1.08B 20.02% | -606.68M 43.85% | -1.21B 99.60% | -920.66M 23.97% | |
net debt to ebitda | 4.85 - | 4.54 6.43% | 3.65 19.59% | 0.77 78.75% | 2.67 245.05% | 2.08 22.17% | 4.07 95.59% | 9.90 143.25% | 7.60 23.29% | 4.25 44.04% | 7.35 73.02% | |
net income per share | 0.80 - | 0.98 22.36% | 1.25 26.89% | 0.94 24.58% | 0.76 19.48% | 0.74 2.18% | 0.73 1.91% | 0.30 59.24% | 0.46 54.74% | 0.31 32.70% | 0.16 46.97% | |
operating cash flow per share | 0.55 - | 0.23 57.85% | 0.40 71.32% | 0.34 15.26% | -0.67 297.65% | 0.34 151.53% | -0.20 157.91% | -0.17 14.15% | 0.29 268.47% | 0.02 92.29% | -1.13 5,194.85% | |
payables turnover | 2.04 - | 2.79 37.14% | 2.67 4.50% | 1.56 41.45% | 2.64 68.83% | 2.46 6.51% | 2.84 15.46% | 7.44 161.51% | 6.06 18.50% | 6.31 4.12% | 9.53 50.92% | |
receivables turnover | 3.17 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 14.12% | 0.06 0.94% | 0.12 88.07% | 0.08 30.18% | 0.08 4.57% | 0.06 18.86% | 0.02 65.18% | 0.03 36.82% | 0.02 28.79% | 0.01 45.80% | |
revenue per share | 1.28 - | 1.40 9.38% | 1.42 1.51% | 1.16 18.08% | 1.51 29.53% | 1.73 14.66% | 2.13 23.43% | 2.94 37.80% | 3.71 26.37% | 3.38 9.03% | 3.82 12.96% | |
roe | 0.12 - | 0.13 7.07% | 0.14 9.46% | 0.25 80.79% | 0.20 22.50% | 0.20 3.85% | 0.19 6.10% | 0.07 62.20% | 0.11 55.20% | 0.08 31.23% | 0.04 48.42% | |
roic | 0.09 - | 0.09 0.20% | 0.09 3.11% | 0.47 421.52% | 0.08 83.95% | 0.10 32.43% | 0.08 20.22% | 0.04 53.81% | 0.05 34.87% | 0.06 23.67% | 0.01 76.57% | |
sales general and administrative to revenue | 0.10 - | 0.11 10.17% | 0.15 32.33% | 0.21 40.20% | 0.19 8.23% | 0.18 5.63% | 0.14 22.55% | 0.08 40.46% | 0.11 24.31% | 0.11 6.32% | 0.11 4.52% | |
shareholders equity per share | 6.70 - | 7.66 14.28% | 8.88 15.92% | 3.70 58.29% | 3.85 3.89% | 3.62 5.81% | 3.79 4.47% | 4.08 7.83% | 4.07 0.30% | 3.98 2.13% | 4.10 2.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.76B - | 3.16B 14.29% | 3.66B 15.94% | 1.53B 58.29% | 1.59B 3.90% | 1.49B 5.95% | 1.56B 4.39% | 1.68B 7.87% | 1.79B 6.66% | 1.73B 3.26% | 1.95B 12.52% | |
tangible book value per share | 6.70 - | 7.66 14.29% | 8.88 15.94% | 3.70 58.29% | 3.85 3.90% | 3.62 5.95% | 3.78 4.39% | 4.07 7.87% | 4.34 6.66% | 4.20 3.26% | 4.73 12.52% | |
working capital | 301.00M - | 706.25M 134.63% | 923.19M 30.72% | 680.53M 26.29% | 1.10B 61.47% | 584.70M 46.79% | 418.45M 28.43% | 858.89M 105.25% | 1.49B 73.78% | 802.61M 46.23% | 1.20B 48.95% |
All numbers in PLN (except ratios and percentages)