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XBP Europe Holdings (XBP)
NASDAQ:XBP
Total Valuation
XBP Europe Holdings has a market cap or net worth of $33.76M. The enterprise value is $36.09M.
Market Cap$33.76M
Enterprise Value$36.09M
Share Statistics
XBP Europe Holdings has 35,915,546 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,915,546
Owned by Insiders10.25%
Owned by Institutions18.36%
Financial Efficiency
XBP Europe Holdings’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 24.10%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.14
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 Turnover27.34
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.38
Price to Fair Value-1.54
Price to FCF-7.72
Price to Operating Cash Flow-13.78
PEG Ratio0.13
Income Statement
In the last 12 months, XBP Europe Holdings had revenue of 142.41M and earned -12.37M in profits. Earnings per share was -0.22.
Revenue142.41M
Gross Profit37.89M
Operating Income3.47M
Pretax Income-3.62M
Net Income-12.37M
EBITDA5.77M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -2.29M, giving a free cash flow of -4.33M billion.
Operating Cash Flow-2.04M
Free Cash Flow-4.33M
Free Cash Flow per Share-0.12
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-0.42
52-Week Price Change-31.88%
50-Day Moving Average0.99
200-Day Moving Average1.10
Relative Strength Index (RSI)49.38
Average Volume (3m)65.56K
Important Dates
XBP Europe Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
XBP Europe Holdings as a current ratio of 0.60, with Debt / Equity ratio of -58.92%
Current Ratio0.60
Quick Ratio0.55
Debt to Market Cap0.92
Net Debt to EBITDA4.04
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 9.74, with an EV/FCF ratio of -8.66.
EV to Sales0.39
EV to EBITDA9.74
EV to Free Cash Flow-8.66
EV to Operating Cash Flow-10.75
Balance Sheet
XBP Europe Holdings has $9.68M in cash and marketable securities with $12.01M in debt, giving a net cash position of $2.33M billion.
Cash & Marketable Securities$9.68M
Total Debt$12.01M
Net Cash$2.33M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 23.87%, with operating margin of 2.44%, and net profit margin of -8.68%.
Gross Margin23.87%
Operating Margin2.44%
Pretax Margin-2.54%
Net Profit Margin-8.68%
EBITDA Margin4.05%
EBIT Margin1.83%
Analyst Forecast
The average price target for XBP Europe Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.00
Price Target Upside6.38% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―