XBP Europe Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $40.72 million. The enterprise value is $63.67 million.
| Market Cap | 40.72M |
| Enterprise Value | 63.67M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 30.17 million shares outstanding. The number of shares has increased by 222.10% in one year.
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | +222.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.27% |
| Owned by Institutions (%) | 20.65% |
| Float | 8.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 61.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.59 |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.70% |
| Return on Capital (ROIC) | -41.10% |
| Revenue Per Employee | $91,888 |
| Profits Per Employee | -$7,983 |
| Employee Count | 1,325 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XBP has paid $614,684 in taxes.
| Income Tax | 614,684 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 611,061 |
Short Selling Information
The latest short interest is 338,387, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 338,387 |
| Short Previous Month | 14,475 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, XBP had revenue of $121.75 million and -$10.58 million in losses. Loss per share was -$0.35.
| Revenue | 121.75M |
| Gross Profit | 27.83M |
| Operating Income | -5.03M |
| Pretax Income | -9.96M |
| Net Income | -10.58M |
| EBITDA | 1.03M |
| EBIT | -3.77M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $3.50 million in cash and $26.45 million in debt, giving a net cash position of -$22.95 million or -$0.76 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 26.45M |
| Net Cash | -22.95M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | -14.21M |
| Book Value Per Share | -0.47 |
| Working Capital | -33.17M |
Cash Flow
In the last 12 months, operating cash flow was -$5.15 million and capital expenditures -$3.05 million, giving a free cash flow of -$8.20 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -8.20M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 22.86%, with operating and profit margins of -4.13% and -8.69%.
| Gross Margin | 22.86% |
| Operating Margin | -4.13% |
| Pretax Margin | -8.18% |
| Profit Margin | -8.69% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -3.10% |
| FCF Margin | -6.73% |
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 | -222.10% |
| Shareholder Yield | -222.10% |
| Earnings Yield | -25.97% |
| FCF Yield | -20.13% |
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 |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |