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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ECHO Investment S.A.
Main Activities: Construction of Buildings
Secondary Activities: Real Estate
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Company Information |
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Full name Echo Investment S.A. Previous name(s) Echo Press S.A. Headquarters al. Solidarnosci 36; Kielce; Swietokrzyskie; 25-323 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLECHPS00019 NIP: 6570230912 KRS: 0000007025 REGON: 290463755 Financial Auditors: PricewaterhouseCoopers (2012) Total Employees: 343 Tel: (0-41) 333-33-33 |
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Company Description |
| ECHO INVESTMENT deals with development activities. The Company operates in four segments - residential, office, hotel and shopping centers. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 47.29%, from PLN 111,114 thousands to PLN 163,661 thousands. Operating Results decreased from PLN 323,578 thousands to PLN -40,529 thousands. The results of the period reached PLN -19,457 thousands at the end of the period against PLN 72,185 thousands last year. Return on equity (Net income/Total equity) went from 3.53% to -0.94%, the Return On Asset (Net income / Total Asset) went from 1.37% to -0.37% and the Net Profit Margin (Net Income/Net Sales) went from 64.96% to -11.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 154.46% compared to 158.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.07 to 1.66 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,453,173 |
5,265,774 |
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Current Assets |
1,279,463 |
1,042,271 |
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Total Liabilities |
3,021,530 |
3,196,408 |
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Shareholders Equity |
2,431,643 |
2,069,366 |
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Current Liabilities |
703,594 |
626,233 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
623,323 |
453,101 |
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Operational Profit (Loss) |
189,451 |
32,401 |
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Net Profit (Loss) |
374,125 |
41,032 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.86% |
0.78% |
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Annualised Return on Assets (ROA) |
6.86% |
1.04% |
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Return on Equity (ROE) |
15.39% |
1.98% |
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Annualised Return on Equity (ROE) |
15.39% |
2.64% |
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Return on Sales (ROS) |
64.2% |
9.42% |
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Return on Capital |
7.93% |
0.94% |
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Gross Profit Margin |
52.42% |
52.75% |
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Operating Profit Margin |
32.51% |
7.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.50x |
4.62x |
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Inventory Turnover |
0.60x |
0.44x |
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Current asset turnover |
0.46x |
0.42x |
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Fixed-asset turnover |
0.14x |
0.10x |
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Asset Turnover |
0.11x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
189,451 |
32,401 |
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EBITDA |
195,112 |
36,668 |
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Enterprise value |
4,453,247 |
4,605,340 |
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Enterprise Value / EBITDA |
22.82 |
125.60 |
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Bookvalue (BV) |
2,431,643 |
2,069,366 |
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Net Cash |
-14,288 |
-191,344 |
| Liquidity Ratios | ||
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Current Ratio |
181.85% |
166.44% |
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Quick ratio |
116.02% |
90.97% |
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Doom's day ratio |
97.97% |
69.45% |
| Leverage Ratios | ||
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Leverage ratio |
224.26% |
254.46% |
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Debt to equity |
124.26% |
154.46% |
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Debt to total assets |
55.41% |
60.7% |
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Long Term Debt to Capital |
48.45% |
52.35% |
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Debt / Enterprise Value |
67.85% |
69.41% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.87 |
50.28 |
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Price/Book Ratio |
0.87 |
0.89 |
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Market Cap / Net cash |
-148.45 |
-9.64 |
| Trend Ratios | ||
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Revenue Trend |
304.03% |
593.63% |
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Net Income Trend |
179.99% |
27.85% |
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Operating Income Trend |
35.12% |
6.6% |
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