XBP Europe Holdings (XBP)
NASDAQ:XBP
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Total Valuation
XBP Europe Holdings has a market cap or net worth of $28.83M. The enterprise value is $67.22M.
Market Cap$28.83M
Enterprise Value$67.22M
Share Statistics
XBP Europe Holdings has 11,768,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,768,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XBP Europe Holdings’s return on equity (ROE) is 12.64 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)12.64
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee603.85K
Profits Per Employee842.39K
Employee Count1,310
Asset Turnover0.88
Inventory Turnover58.77
Valuation Ratios
The current PE Ratio of XBP Europe Holdings is <0.1. XBP Europe Holdings’s PEG ratio is >-0.00001.
PE Ratio<0.1
PS Ratio0.10
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-0.53
Price to Operating Cash Flow-0.19
PEG Ratio>-0.00001
Income Statement
In the last 12 months, XBP Europe Holdings had revenue of 791.04M and earned 1.10B in profits. Earnings per share was 93.87.
Revenue791.04M
Gross Profit123.13M
Operating Income12.09M
Pretax Income1.14B
Net Income1.10B
EBITDA60.63M
Earnings Per Share (EPS)93.87
Cash Flow
In the last 12 months, operating cash flow was -153.38M and capital expenditures -10.84M, giving a free cash flow of -164.22M billion.
Operating Cash Flow-153.38M
Free Cash Flow-164.22M
Free Cash Flow per Share-13.96
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
Beta0.16
52-Week Price Change-76.89%
50-Day Moving Average3.07
200-Day Moving Average5.90
Relative Strength Index (RSI)40.21
Average Volume (3m)648.48K
Important Dates
XBP Europe Holdings upcoming earnings date is Aug 19, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
XBP Europe Holdings as a current ratio of 0.74, with Debt / Equity ratio of 115.44%
Current Ratio0.74
Quick Ratio0.71
Debt to Market Cap4.84
Net Debt to EBITDA6.50
Interest Coverage Ratio0.12
Taxes
In the past 12 months, XBP Europe Holdings has paid 40.89M in taxes.
Income Tax40.89M
Effective Tax Rate0.04
Enterprise Valuation
XBP Europe Holdings EV to EBITDA ratio is 7.82, with an EV/FCF ratio of -3.15.
EV to Sales0.60
EV to EBITDA7.82
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.35
Balance Sheet
XBP Europe Holdings has $28.46M in cash and marketable securities with $72.22M in debt, giving a net cash position of -$43.76M billion.
Cash & Marketable Securities$28.46M
Total Debt$72.22M
Net Cash-$43.76M
Net Cash Per Share-$3.72
Tangible Book Value Per Share-$37.99
Margins
Gross margin is 16.19%, with operating margin of 1.53%, and net profit margin of 139.50%.
Gross Margin16.19%
Operating Margin1.53%
Pretax Margin144.67%
Net Profit Margin139.50%
EBITDA Margin7.66%
EBIT Margin1.53%
Analyst Forecast
The average price target for XBP Europe Holdings is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside-36.55% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast350.30%
EPS Growth Forecast―