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ECH.WA

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Echo Investment S.A. · Real Estate · Poland · $541M · Avg Vol: $188K/d

80
StockRank
Q
49
V
51
M
69
P/E (TTM)
34.0x
ROE
6.0%
D/E
1.7x
Dividend %
15.7%
AI CONVICTION THESIS

Echo Investment is a Polish real estate developer. While Poland is a nearshoring beneficiary, real estate is too capital-intensive and cyclical for our quality framework.

COMPANY DESCRIPTION

Echo Investment S.A. is a major Polish real estate developer focusing on residential, commercial, and office spaces, as well as large-scale mixed-use "destination" projects. The company is distinguished by its ability to execute complex, urban-regenerating developments and its strategic partnership with major institutional investors. Its competitive advantage lies in its extensive land bank and a proven track record of institutional asset divestments.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue370.2M417.8M287.7M534.4M13.0%
EPS0.080.04-0.01-0.02-48.4%
Shares412.7M412.7M412.7M412.7M0.0%
Debt704.9M764.1M861.8M819.2M5.1%
Equity436.5M448.8M444.9M349.6M-7.1%
Op CF2.4M-73.0M-43.5M72.1M209.2%
Inv CF155.3M-28.4M-96.4M80.7M
Fin CF-63.9M67.3M21.1M-149.7M
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PRICE (1Y)+4.1%
1.281.321.361.411.45May 14Jun 5Jun 25
SMA 50SMA 200
Close
$1.34
RSI (14)
67.0
52W High
$1.40
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
6.7%68.6
ROE
6.0%50.0
GP/Assets
12.3%82.2
Op. Margin
17.4%38.7
FCF/Assets
1.1%32.3
Piotroski
536.4
Int. Cover
1.3x19.6
D/E Ratio
1.73x16.6
Current Ratio
1.30x49.6
Value
51
P/E (TTM)
34.0x16.2
EV/EBITDA
9.5x84.8
P/FCF
27.2x22.1
P/B
1.6x21.9
P/S
0.9x82.9
Div Yield
15.7%98.1
Momentum
69
52W High %
95%83.1
RS 6M
3%74.1
SMA 50/200
1.01x59.0
EPS Rev 4W
+0.1%68.5
EPS Rev 12W
N/A
EPS Improve
+240%89.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$541M
P/E (Forward)
10.0x
Gross Margin
33.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ECH.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ECH.WAEcho Investment S.A.(you)$541M80BUY
MLG.WAMLP Group S.A.$656M77BUY
1AT.WAAtal S.A.$719M85STRONG BUY
ARH.WAArchicom S.A.$786M66BUY
DOM.WADom Development S.A.$1.7B88STRONG BUY
DVL.WADevelia S.A.$1.3B96STRONG BUY
MVP.WAMarvipol Development S.A.$92M89STRONG BUY

Peer medians: ROE 16.8% · P/E 9.9x · Gross margin 32.9%

Echo Investment S.A. (ECH.WA) — Stock Score Summary

Echo Investment S.A. (ECH.WA) has a MoatMap StockRank of 80/100 based on Quality (49/100), Value (51/100), and Momentum (69/100) factor scores. The current signal is BUY. Echo Investment is a Polish real estate developer. While Poland is a nearshoring beneficiary, real estate is too capital-intensive and cyclical for our quality framework.

Echo Investment S.A. is a major Polish real estate developer focusing on residential, commercial, and office spaces, as well as large-scale mixed-use "destination" projects. The company is distinguished by its ability to execute complex, urban-regenerating developments and its strategic partnership with major institutional investors. Its competitive advantage lies in its extensive land bank and a proven track record of institutional asset divestments.

Key Financial Metrics

Price$1.34
Market Cap$541M
P/E (TTM)34.00
P/E (Forward)10.00
Price/Book1.58
Return on Equity6.0%
Return on Invested Capital6.7%
Debt/Equity172.74
Gross Margin33.3%
Operating Margin17.4%
Revenue Growth424.0%
Dividend Yield15.7%
Free Cash Flow$20M

Echo Investment S.A. operates in the Real Estate - Diversified industry, part of the Real Estate sector (Poland).

Frequently Asked Questions

What is Echo Investment S.A.’s (ECH.WA) StockRank?
MoatMap’s StockRank for Echo Investment S.A. (ECH.WA) is 80/100, with a Buy signal. It is a composite of Quality (49), Value (51), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Echo Investment S.A. have an economic moat?
Echo Investment S.A. (ECH.WA) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Echo Investment S.A. a buy, hold, or sell?
MoatMap’s current signal for Echo Investment S.A. (ECH.WA) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Echo Investment S.A. in?
Echo Investment S.A. (ECH.WA) operates in the Real Estate sector, specifically the Real Estate - Diversified industry (Poland).