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 8.65 billion. The enterprise value is 8.57 billion.
| Market Cap | 8.65B |
| Enterprise Value | 8.57B |
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 | 837.96M |
Valuation Ratios
The trailing PE ratio is 33.09.
| PE Ratio | 33.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.03, with an EV/FCF ratio of 68.88.
| EV / Earnings | 32.78 |
| EV / Sales | 9.58 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 40.67 |
| EV / FCF | 68.88 |
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 +19.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 85.64 |
| 200-Day Moving Average | 85.60 |
| Relative Strength Index (RSI) | 41.24 |
| 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 |
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 |
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 |
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 1.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 1.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.97% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.02% |
| FCF Yield | 1.44% |
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 |