XBP Europe Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $38.26 million. The enterprise value is $61.16 million.
Important Dates
The last earnings date was Wednesday, March 19, 2025, before market open.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 30.36 million shares outstanding. The number of shares has increased by 33.86% in one year.
| Current Share Class | 30.36M |
| Shares Outstanding | 30.36M |
| Shares Change (YoY) | +33.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 22.73% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | -1.79 |
| 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 | 0.43 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 28.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.34 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 11.31% |
| Revenue Per Employee | $98,463 |
| Profits Per Employee | -$8,528 |
| Employee Count | 1,450 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 26.57 |
Taxes
In the past 12 months, XBP has paid $2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.57% in the last 52 weeks. The beta is -0.29, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -40.57% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 203,876 |
Short Selling Information
The latest short interest is 25,012, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 25,012 |
| Short Previous Month | 20,207 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, XBP had revenue of $142.77 million and -$12.37 million in losses. Loss per share was -$0.41.
| Revenue | 142.77M |
| Gross Profit | 38.26M |
| Operating Income | 2.18M |
| Pretax Income | -13.78M |
| Net Income | -12.37M |
| EBITDA | 5.90M |
| EBIT | 2.18M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $12.49 million in cash and $35.39 million in debt, giving a net cash position of -$22.90 million or -$0.75 per share.
| Cash & Cash Equivalents | 12.49M |
| Total Debt | 35.39M |
| Net Cash | -22.90M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | -21.35M |
| Book Value Per Share | -0.71 |
| Working Capital | -27.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.23 million and capital expenditures -$1.26 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
Gross margin is 26.80%, with operating and profit margins of 1.53% and -8.66%.
| Gross Margin | 26.80% |
| Operating Margin | 1.53% |
| Pretax Margin | -2.54% |
| Profit Margin | -8.66% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |