E Ink Holdings Inc. (LUX:EINKH)

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

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

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

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

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%

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