XBP Europe Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $34.69 million. The enterprise value is $66.86 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 30.17 million shares outstanding. The number of shares has increased by 32.13% in one year.
| Current Share Class | 30.17M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | +32.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 21.30% |
| Float | 8.34M |
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 | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.76 |
| Debt / FCF | n/a |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.87% |
| Return on Capital (ROIC) | -34.92% |
| Revenue Per Employee | $118,601 |
| Profits Per Employee | -$11,167 |
| Employee Count | 1,325 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 29.40 |
Taxes
In the past 12 months, XBP has paid $1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.72% in the last 52 weeks. The beta is -0.27, so XBP's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -79.72% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 193,266 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XBP had revenue of $157.15 million and -$14.80 million in losses. Loss per share was -$0.51.
| Revenue | 157.15M |
| Gross Profit | 36.42M |
| Operating Income | -6.63M |
| Pretax Income | -13.78M |
| Net Income | -14.80M |
| EBITDA | -2.91M |
| EBIT | -6.63M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $7.77 million in cash and $39.94 million in debt, giving a net cash position of -$32.17 million or -$1.07 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 39.94M |
| Net Cash | -32.17M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | -20.76M |
| Book Value Per Share | -0.69 |
| Working Capital | -27.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.43 million and capital expenditures -$1.20 million, giving a free cash flow of -$15.63 million.
| Operating Cash Flow | -14.43M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | -15.63M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
Gross margin is 23.17%, with operating and profit margins of -4.22% and -9.42%.
| Gross Margin | 23.17% |
| Operating Margin | -4.22% |
| Pretax Margin | -8.60% |
| Profit Margin | -9.42% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -4.22% |
| FCF Margin | n/a |