XBP Europe Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $32.32 million. The enterprise value is $58.94 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 35.92 million shares outstanding. The number of shares has increased by 23.24% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | +23.24% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 19.31% |
| Float | 11.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | 24.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -4.68% |
| Revenue Per Employee | $98,160 |
| Profits Per Employee | -$10,006 |
| Employee Count | 1,450 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 24.50 |
Taxes
In the past 12 months, XBP has paid $3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.41, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 88,441 |
Short Selling Information
The latest short interest is 186,901, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 186,901 |
| Short Previous Month | 112,079 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, XBP had revenue of $142.33 million and -$14.51 million in losses. Loss per share was -$0.48.
| Revenue | 142.33M |
| Gross Profit | 39.58M |
| Operating Income | -992,000 |
| Pretax Income | -13.78M |
| Net Income | -14.51M |
| EBITDA | 2.43M |
| EBIT | -992,000 |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $9.68 million in cash and $36.30 million in debt, giving a net cash position of -$26.62 million or -$0.74 per share.
| Cash & Cash Equivalents | 9.68M |
| Total Debt | 36.30M |
| Net Cash | -26.62M |
| Net Cash Per Share | -$0.74 |
| Equity (Book Value) | -20.39M |
| Book Value Per Share | -0.57 |
| Working Capital | -30.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$1.85 million, giving a free cash flow of -$4.39 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 27.81%, with operating and profit margins of -0.70% and -10.19%.
| Gross Margin | 27.81% |
| Operating Margin | -0.70% |
| Pretax Margin | -4.44% |
| Profit Margin | -10.19% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
XBP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.24% |
| Shareholder Yield | -23.24% |
| Earnings Yield | -44.88% |
| FCF Yield | -13.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XBP has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |
