Luxembourg
· Delayed Price · Currency is EUR · Price in USD E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of EUR 7.85 billion. The enterprise value is 7.77 billion.
| Market Cap | 7.85B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 854.42M |
Valuation Ratios
The trailing PE ratio is 28.99 and the forward PE ratio is 21.30.
| PE Ratio | 28.99 |
| Forward PE | 21.30 |
| PS Ratio | 8.17 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 53.93.
| EV / Earnings | 28.68 |
| EV / Sales | 7.65 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 29.65 |
| EV / FCF | 53.93 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.48 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.77 |
| Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.64% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 348,545 |
| Employee Count | 777 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 80.26 |
| 200-Day Moving Average | 85.58 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, E Ink Holdings had revenue of EUR 961.51 million and earned 270.82 million in profits. Earnings per share was 0.23.
| Revenue | 961.51M |
| Gross Profit | 486.55M |
| Operating Income | 248.39M |
| Pretax Income | 332.70M |
| Net Income | 270.82M |
| EBITDA | 288.11M |
| EBIT | 248.39M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 686.34 million in cash and 543.51 million in debt, giving a net cash position of 142.83 million.
| Cash & Cash Equivalents | 686.34M |
| Total Debt | 543.51M |
| Net Cash | 142.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 1.33 |
| Working Capital | 303.71M |
Cash Flow
In the last 12 months, operating cash flow was 227.00 million and capital expenditures -82.99 million, giving a free cash flow of 144.01 million.
| Operating Cash Flow | 227.00M |
| Capital Expenditures | -82.99M |
| Free Cash Flow | 144.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.60%, with operating and profit margins of 25.83% and 28.17%.
| Gross Margin | 50.60% |
| Operating Margin | 25.83% |
| Pretax Margin | 34.60% |
| Profit Margin | 28.17% |
| EBITDA Margin | 29.96% |
| EBIT Margin | 25.83% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.78% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |