E Ink Holdings Statistics

Total Valuation

E Ink Holdings has a market cap or net worth of EUR 4.37 billion. The enterprise value is 4.38 billion.

Market Cap	4.37B
Enterprise Value	4.38B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	33.42%
Float	856.22M

Valuation Ratios

The trailing PE ratio is 15.31 and the forward PE ratio is 12.63.

PE Ratio	15.31
Forward PE	12.63
PS Ratio	4.46
PB Ratio	2.30
P/TBV Ratio	2.67
P/FCF Ratio	30.15
P/OCF Ratio	16.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 30.27.

EV / Earnings	15.37
EV / Sales	4.48
EV / EBITDA	12.99
EV / EBIT	15.13
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.

Current Ratio	1.67
Quick Ratio	1.45
Debt / Equity	0.32
Debt / EBITDA	1.82
Debt / FCF	4.25
Interest Coverage	28.42

Financial Efficiency

Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	16.46%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	12.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	367,039
Employee Count	777
Asset Turnover	0.36
Inventory Turnover	4.40

Taxes

In the past 12 months, E Ink Holdings has paid 61.21 million in taxes.

Income Tax	61.21M
Effective Tax Rate	17.68%

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.63%
50-Day Moving Average	49.57
200-Day Moving Average	64.52
Relative Strength Index (RSI)	40.56
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 979.55 million and earned 285.19 million in profits. Earnings per share was 0.25.

Revenue	979.55M
Gross Profit	537.93M
Operating Income	289.51M
Pretax Income	346.17M
Net Income	285.19M
EBITDA	334.62M
EBIT	289.51M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 629.86 million in cash and 615.05 million in debt, giving a net cash position of 14.81 million.

Cash & Cash Equivalents	629.86M
Total Debt	615.05M
Net Cash	14.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.90B
Book Value Per Share	1.62
Working Capital	360.24M

Cash Flow

In the last 12 months, operating cash flow was 260.37 million and capital expenditures -115.54 million, giving a free cash flow of 144.83 million.

Operating Cash Flow	260.37M
Capital Expenditures	-115.54M
Depreciation & Amortization	45.08M
Net Borrowing	40.28M
Free Cash Flow	144.83M
FCF Per Share	n/a

Margins

Gross margin is 54.92%, with operating and profit margins of 29.56% and 29.11%.

Gross Margin	54.92%
Operating Margin	29.56%
Pretax Margin	35.34%
Profit Margin	29.11%
EBITDA Margin	34.16%
EBIT Margin	29.56%
FCF Margin	14.79%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.08
Dividend Yield	2.15%
Dividend Growth (YoY)	8.10%
Years of Dividend Growth	2
Payout Ratio	54.60%
Buyback Yield	-0.18%
Shareholder Yield	1.96%
Earnings Yield	6.53%
FCF Yield	3.32%

Dividend Details

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 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5