E Ink Holdings Inc. (LUX:EINKH)

E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of EUR 8.00 billion. The enterprise value is 7.99 billion.

Market Cap	8.00B
Enterprise Value	7.99B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	855.86M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 22.42.

PE Ratio	25.70
Forward PE	22.42
PS Ratio	7.32
PB Ratio	4.64
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 57.72.

EV / Earnings	25.65
EV / Sales	7.56
EV / EBITDA	21.58
EV / EBIT	24.51
EV / FCF	57.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.35.

Current Ratio	1.47
Quick Ratio	1.28
Debt / Equity	0.35
Debt / EBITDA	1.56
Debt / FCF	4.30
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	1.41M
Profits Per Employee	400,797
Employee Count	777
Asset Turnover	0.41
Inventory Turnover	4.52

Taxes

In the past 12 months, E Ink Holdings has paid 65.54 million in taxes.

Income Tax	65.54M
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.99%
50-Day Moving Average	76.34
200-Day Moving Average	80.87
Relative Strength Index (RSI)	53.75
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 1.09 billion and earned 311.42 million in profits. Earnings per share was 0.27.

Revenue	1.09B
Gross Profit	589.97M
Operating Income	336.51M
Pretax Income	377.35M
Net Income	311.42M
EBITDA	379.65M
EBIT	336.51M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 648.67 million in cash and 595.08 million in debt, giving a net cash position of 53.59 million.

Cash & Cash Equivalents	648.67M
Total Debt	595.08M
Net Cash	53.59M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	1.47
Working Capital	305.68M

Cash Flow

In the last 12 months, operating cash flow was 235.21 million and capital expenditures -96.81 million, giving a free cash flow of 138.41 million.

Operating Cash Flow	235.21M
Capital Expenditures	-96.81M
Free Cash Flow	138.41M
FCF Per Share	n/a

Margins

Gross margin is 53.96%, with operating and profit margins of 30.78% and 28.48%.

Gross Margin	53.96%
Operating Margin	30.78%
Pretax Margin	34.51%
Profit Margin	28.48%
EBITDA Margin	34.72%
EBIT Margin	30.78%
FCF Margin	12.66%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 1.40%.

Dividend Per Share	1.14
Dividend Yield	1.40%
Dividend Growth (YoY)	13.37%
Years of Dividend Growth	1
Payout Ratio	48.07%
Buyback Yield	-0.21%
Shareholder Yield	1.19%
Earnings Yield	3.89%
FCF Yield	1.73%

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 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6