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Xbp Europe Holdings Inc. (XBP)
:XBP
Total Valuation
XBP Europe Holdings has a market cap or net worth of $71.70M. The enterprise value is $463.19M.
Market Cap$71.70M
Enterprise Value$463.19M
Share Statistics
XBP Europe Holdings has 117,515,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,515,970
Owned by Insiders29.41%
Owned by Institutions52.61%
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 Employee108.99K
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 <0.1. XBP Europe Holdings’s PEG ratio is 0.16.
PE Ratio<0.1
PS Ratio0.23
PB Ratio-1.54
Price to Fair Value-1.54
Price to FCF-5.07
Price to Operating Cash Flow-0.14
PEG Ratio0.16
Income Statement
In the last 12 months, XBP Europe Holdings had revenue of 142.77M and earned -12.37M in profits. Earnings per share was -0.41.
Revenue142.77M
Gross Profit38.26M
Operating Income3.47M
Pretax Income-3.62M
Net Income-12.37M
EBITDA6.42M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was -147.71M and capital expenditures -8.45M, giving a free cash flow of -156.16M billion.
Operating Cash Flow-147.71M
Free Cash Flow-156.16M
Free Cash Flow per Share-1.33
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>-0.01
52-Week Price Change-45.54%
50-Day Moving Average0.69
200-Day Moving Average0.93
Relative Strength Index (RSI)49.11
Average Volume (3m)683.96K
Important Dates
XBP Europe Holdings upcoming earnings date is Apr 6, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
XBP Europe Holdings as a current ratio of 0.60, with Debt / Equity ratio of 61.62%
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 $34.53M in cash and marketable securities with $80.42M in debt, giving a net cash position of -$45.89M billion.
Cash & Marketable Securities$34.53M
Total Debt$80.42M
Net Cash-$45.89M
Net Cash Per Share-$0.39
Tangible Book Value Per Share-$1.46
Margins
Gross margin is 23.33%, with operating margin of 2.44%, and net profit margin of -8.68%.
Gross Margin23.33%
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―