XBP Europe Holdings Statistics
Total Valuation
XBP has a market cap or net worth of $63.95 million. The enterprise value is $82.88 million.
| Market Cap | 63.95M |
| Enterprise Value | 82.88M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XBP has 30.17 million shares outstanding. The number of shares has increased by 24.99% in one year.
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | +24.99% |
| Shares Change (QoQ) | +267.83% |
| 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 | 0.38 |
| 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 | 0.50 |
| EV / EBITDA | 137.00 |
| 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 | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 42.70 |
| Debt / FCF | n/a |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.70% |
| Return on Capital (ROIC) | -31.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.67 |
| Inventory Turnover | 27.53 |
Taxes
In the past 12 months, XBP has paid $606,000 in taxes.
| Income Tax | 606,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -0.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (30 Days) | 329,098 |
Short Selling Information
The latest short interest is 7,767, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,767 |
| Short Previous Month | 15,011 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, XBP had revenue of $166.57 million and -$11.05 million in losses. Loss per share was -$0.49.
| Revenue | 166.57M |
| Gross Profit | 39.04M |
| Operating Income | -4.18M |
| Pretax Income | -10.44M |
| Net Income | -11.05M |
| EBITDA | 605,000 |
| EBIT | -3.25M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $6.91 million in cash and $25.84 million in debt, giving a net cash position of -$18.93 million or -$0.63 per share.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 25.84M |
| Net Cash | -18.93M |
| Net Cash Per Share | -$0.63 |
| Equity / Book Value | -12.57M |
| Book Value Per Share | -0.42 |
| Working Capital | -32.20M |
Cash Flow
In the last 12 months, operating cash flow was -$1.54 million and capital expenditures -$2.67 million, giving a free cash flow of -$4.20 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 23.44%, with operating and profit margins of -2.51% and -6.63%.
| Gross Margin | 23.44% |
| Operating Margin | -2.51% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.63% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -1.95% |
| FCF Margin | -2.52% |
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 | -24.99% |
| Shareholder Yield | -24.99% |
| Earnings Yield | -17.27% |
| FCF Yield | -6.57% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |