Luxembourg
· Delayed Price · Currency is EUR · Price in USDE Ink Holdings Statistics
Total Valuation
E Ink Holdings has a market cap or net worth of EUR 9.18 billion. The enterprise value is 9.17 billion.
| Market Cap | 9.18B |
| Enterprise Value | 9.17B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 826.69M |
Valuation Ratios
The trailing PE ratio is 49.38.
| PE Ratio | 49.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.54, with an EV/FCF ratio of 115.69.
| EV / Earnings | 49.32 |
| EV / Sales | 11.02 |
| EV / EBITDA | 40.54 |
| EV / EBIT | 50.18 |
| EV / FCF | 115.69 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 7.99 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 239,230 |
| Employee Count | 777 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 89.57 |
| 200-Day Moving Average | 81.35 |
| Relative Strength Index (RSI) | 47.84 |
| 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 799.48 million and earned 185.88 million in profits. Earnings per share was 0.16.
| Revenue | 799.48M |
| Gross Profit | 396.53M |
| Operating Income | 178.51M |
| Pretax Income | 233.14M |
| Net Income | 185.88M |
| EBITDA | 217.65M |
| EBIT | 178.51M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 663.61 million in cash and 632.82 million in debt, giving a net cash position of 30.79 million.
| Cash & Cash Equivalents | 663.61M |
| Total Debt | 632.82M |
| Net Cash | 30.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.34 |
| Working Capital | 253.66M |
Cash Flow
In the last 12 months, operating cash flow was 158.38 million and capital expenditures -79.14 million, giving a free cash flow of 79.24 million.
| Operating Cash Flow | 158.38M |
| Capital Expenditures | -79.14M |
| Free Cash Flow | 79.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.60%, with operating and profit margins of 22.33% and 23.25%.
| Gross Margin | 49.60% |
| Operating Margin | 22.33% |
| Pretax Margin | 29.16% |
| Profit Margin | 23.25% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 22.33% |
| FCF Margin | 9.91% |
Dividends & Yields
E Ink Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.07% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 5.51.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | n/a |