E Ink Holdings Inc. (LUX:EINKH)

E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of EUR 5.94 billion. The enterprise value is 5.96 billion.

Market Cap	5.94B
Enterprise Value	5.96B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	33.43%
Float	841.31M

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 18.30.

PE Ratio	16.45
Forward PE	18.30
PS Ratio	5.48
PB Ratio	3.20
P/TBV Ratio	3.73
P/FCF Ratio	32.97
P/OCF Ratio	22.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 33.08.

EV / Earnings	16.50
EV / Sales	5.60
EV / EBITDA	14.99
EV / EBIT	16.92
EV / FCF	33.08

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	1.51
Debt / Equity	0.34
Debt / EBITDA	1.56
Debt / FCF	3.50
Interest Coverage	34.09

Financial Efficiency

Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	21.31%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	1.40M
Profits Per Employee	464,820
Employee Count	777
Asset Turnover	0.40
Inventory Turnover	4.28

Taxes

In the past 12 months, E Ink Holdings has paid 75.12 million in taxes.

Income Tax	75.12M
Effective Tax Rate	17.19%

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.43%
50-Day Moving Average	67.71
200-Day Moving Average	75.48
Relative Strength Index (RSI)	43.21
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 1.08 billion and earned 361.17 million in profits. Earnings per share was 0.31.

Revenue	1.08B
Gross Profit	605.12M
Operating Income	357.71M
Pretax Income	437.11M
Net Income	361.17M
EBITDA	401.23M
EBIT	357.71M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 643.53 million in cash and 629.87 million in debt, giving a net cash position of 13.65 million.

Cash & Cash Equivalents	643.53M
Total Debt	629.87M
Net Cash	13.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	1.58
Working Capital	411.67M

Cash Flow

In the last 12 months, operating cash flow was 263.40 million and capital expenditures -83.23 million, giving a free cash flow of 180.18 million.

Operating Cash Flow	263.40M
Capital Expenditures	-83.23M
Free Cash Flow	180.18M
FCF Per Share	n/a

Margins

Gross margin is 55.82%, with operating and profit margins of 33.00% and 33.31%.

Gross Margin	55.82%
Operating Margin	33.00%
Pretax Margin	40.32%
Profit Margin	33.31%
EBITDA Margin	37.01%
EBIT Margin	33.00%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.08
Dividend Yield	1.78%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	1
Payout Ratio	44.44%
Buyback Yield	-0.20%
Shareholder Yield	1.58%
Earnings Yield	6.08%
FCF Yield	3.03%

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 6.14 and a Piotroski F-Score of 6.

Altman Z-Score	6.14
Piotroski F-Score	6