E Ink Holdings Inc. (LUX:EINKH)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
78.50
+0.50 (0.64%)
At close: Jul 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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