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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market

XBP Europe Holdings (XBP) Stock Statistics & Valuation Metrics

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Total Valuation

XBP Europe Holdings has a market cap or net worth of $32.33M. The enterprise value is $344.31M.
Market Cap$32.33M
Enterprise Value$344.31M

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 XBP Europe Holdings is -2.66. XBP Europe Holdings’s PEG ratio is 1.04.
PE Ratio-2.66
PS Ratio0.00
PB Ratio-11.66
Price to Fair Value-1.54
Price to FCF89.11
Price to Operating Cash Flow31.75
PEG Ratio1.04

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-0.41
52-Week Price Change-42.68%
50-Day Moving Average1.06
200-Day Moving Average1.11
Relative Strength Index (RSI)40.28
Average Volume (3m)72.16K

Important Dates

XBP Europe Holdings upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

XBP Europe Holdings as a current ratio of 0.60, with Debt / Equity ratio of -140.18%
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 24.21%, with operating margin of 2.44%, and net profit margin of -8.68%.
Gross Margin24.21%
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 ―, 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

Scores

Smart Score2
AI Score42
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