E Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of EUR 7.68 billion. The enterprise value is 7.57 billion.
Market Cap | 7.68B |
Enterprise Value | 7.57B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 856.06M |
Valuation Ratios
The trailing PE ratio is 28.37 and the forward PE ratio is 22.69.
PE Ratio | 28.37 |
Forward PE | 22.69 |
PS Ratio | 7.99 |
PB Ratio | 4.96 |
P/TBV Ratio | 5.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 52.56.
EV / Earnings | 27.95 |
EV / Sales | 7.47 |
EV / EBITDA | 24.72 |
EV / EBIT | 28.94 |
EV / FCF | 52.56 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.48 |
Quick Ratio | 1.28 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.92 |
Debt / FCF | 3.88 |
Interest Coverage | 24.92 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE) | 18.79% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 7.84% |
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
In the past 12 months, E Ink Holdings has paid 60.58 million in taxes.
Income Tax | 60.58M |
Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -5.99% |
50-Day Moving Average | 73.59 |
200-Day Moving Average | 83.58 |
Relative Strength Index (RSI) | 61.04 |
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 685.28 million in cash and 558.11 million in debt, giving a net cash position of 127.17 million.
Cash & Cash Equivalents | 685.28M |
Total Debt | 558.11M |
Net Cash | 127.17M |
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 | -0.22% |
Shareholder Yield | 1.06% |
Earnings Yield | 3.52% |
FCF Yield | 1.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
E Ink Holdings has an Altman Z-Score of 6.02 and a Piotroski F-Score of 5.
Altman Z-Score | 6.02 |
Piotroski F-Score | 5 |