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XBP Europe Holdings (XBP)
NASDAQ:XBP
Total Valuation
XBP Europe Holdings has a market cap or net worth of $32.03M. The enterprise value is $61.62M.
Market Cap$32.03M
Enterprise Value$61.62M
Share Statistics
XBP Europe Holdings has 30,362,366 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,362,366
Owned by Insiders15.84%
Owned by Institutions21.62%
Financial Efficiency
XBP Europe Holdings’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 24.10%.
Return on Equity (ROE)0.31
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)24.10%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee108.71K
Profits Per Employee-9.44K
Employee Count1,310
Asset Turnover1.62
Inventory Turnover27.33
Valuation Ratios
The current PE Ratio of XBP Europe Holdings is -5.03. XBP Europe Holdings’s PEG ratio is 0.09.
PE Ratio-5.03
PS Ratio0.27
PB Ratio-1.54
Price to Fair Value-1.54
Price to FCF-5.07
Price to Operating Cash Flow-6.29
PEG Ratio0.09
Income Statement
In the last 12 months, XBP Europe Holdings had revenue of 142.41M and earned -6.53M in profits. Earnings per share was -0.22.
Revenue142.41M
Gross Profit37.94M
Operating Income3.47M
Pretax Income-3.62M
Net Income-6.53M
EBITDA5.77M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -5.41M and capital expenditures -2.12M, giving a free cash flow of -7.53M billion.
Operating Cash Flow-5.41M
Free Cash Flow-7.53M
Free Cash Flow per Share-0.25
Dividends & Yields
XBP Europe Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change-17.19%
50-Day Moving Average1.19
200-Day Moving Average1.18
Relative Strength Index (RSI)44.06
Average Volume (3m)22.42K
Important Dates
XBP Europe Holdings upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
XBP Europe Holdings as a current ratio of 0.60, with Debt / Equity ratio of -53.53%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.35
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.55
Taxes
In the past 12 months, XBP Europe Holdings has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate-0.80
Enterprise Valuation
XBP Europe Holdings EV to EBITDA ratio is 5.58, with an EV/FCF ratio of -4.96.
EV to Sales0.23
EV to EBITDA5.58
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-6.16
Balance Sheet
XBP Europe Holdings has $12.10M in cash and marketable securities with $11.43M in debt, giving a net cash position of -$673.00K billion.
Cash & Marketable Securities$12.10M
Total Debt$11.43M
Net Cash-$673.00K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 21.83%, with operating margin of 2.44%, and net profit margin of -4.59%.
Gross Margin21.83%
Operating Margin2.44%
Pretax Margin-2.54%
Net Profit Margin-4.59%
EBITDA Margin4.05%
EBIT Margin1.83%
Analyst Forecast
The average price target for XBP Europe Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―