E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of EUR 7.45 billion. The enterprise value is 7.37 billion.

Market Cap	7.45B
Enterprise Value	7.37B

Important Dates

The next estimated earnings date is 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	839.99M

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	7.86
PB Ratio	4.38
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of 59.26.

EV / Earnings	28.21
EV / Sales	8.46
EV / EBITDA	30.04
EV / EBIT	35.90
EV / FCF	59.26

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	1.30
Debt / Equity	0.36
Debt / EBITDA	2.29
Debt / FCF	4.94
Interest Coverage	22.12

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	1.22M
Profits Per Employee	336,281
Employee Count	777
Asset Turnover	0.39
Inventory Turnover	5.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.59%
50-Day Moving Average	82.13
200-Day Moving Average	85.58
Relative Strength Index (RSI)	46.85
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 947.72 million and earned 261.29 million in profits. Earnings per share was 0.23.

Revenue	947.72M
Gross Profit	470.42M
Operating Income	224.50M
Pretax Income	320.56M
Net Income	261.29M
EBITDA	265.31M
EBIT	224.50M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 719.15 million in cash and 613.80 million in debt, giving a net cash position of 105.34 million.

Cash & Cash Equivalents	719.15M
Total Debt	613.80M
Net Cash	105.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	1.47
Working Capital	325.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.39 million and capital expenditures -85.03 million, giving a free cash flow of 124.36 million.

Operating Cash Flow	209.39M
Capital Expenditures	-85.03M
Free Cash Flow	124.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.64%, with operating and profit margins of 23.69% and 27.57%.

Gross Margin	49.64%
Operating Margin	23.69%
Pretax Margin	33.82%
Profit Margin	27.57%
EBITDA Margin	27.99%
EBIT Margin	23.69%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.00
Dividend Yield	1.44%
Dividend Growth (YoY)	1.22%
Years of Dividend Growth	1
Payout Ratio	57.97%
Buyback Yield	-0.20%
Shareholder Yield	1.25%
Earnings Yield	3.51%
FCF Yield	1.67%

Dividend Details

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 6.38.

Altman Z-Score	6.38
Piotroski F-Score	n/a