XBP Europe Statistics
Share Statistics
XBP Europe has 35.92M
shares outstanding. The number of shares has increased by 0.65%
in one year.
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | 0.65% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 686 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 62.51K, so 0.17% of the outstanding
shares have been sold short.
| Short Interest | 62.51K |
| Short % of Shares Out | 0.17% |
| Short % of Float | 1.6% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.66 and the forward
PE ratio is null.
XBP Europe's PEG ratio is
0.05.
| PE Ratio | -2.66 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | -1.54 |
| P/FCF Ratio | -5.07 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for XBP Europe.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.6,
with a Debt / Equity ratio of -1.66.
| Current Ratio | 0.6 |
| Quick Ratio | 0.55 |
| Debt / Equity | -1.66 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | -5.45 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $108,708.4 |
| Profits Per Employee | $-9,439.69 |
| Employee Count | 1,310 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 27.34 |
Taxes
| Income Tax | 2.91M |
| Effective Tax Rate | -80.37% |
Stock Price Statistics
The stock price has increased by -35.44% in the
last 52 weeks. The beta is -0.38, so XBP Europe's
price volatility has been lower than the market average.
| Beta | -0.38 |
| 52-Week Price Change | -35.44% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 87,198 |
Income Statement
In the last 12 months, XBP Europe had revenue of 142.41M
and earned -12.37M
in profits. Earnings per share was -0.22.
| Revenue | 142.41M |
| Gross Profit | 37.89M |
| Operating Income | 3.47M |
| Net Income | -12.37M |
| EBITDA | 5.77M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | -0.22 |
Full Income StatementBalance Sheet
The company has 12.1M in cash and 35.39M in
debt, giving a net cash position of -23.29M.
| Cash & Cash Equivalents | 12.1M |
| Total Debt | 35.39M |
| Net Cash | -23.29M |
| Retained Earnings | -23.7M |
| Total Assets | 98.98M |
| Working Capital | -30.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.23M
and capital expenditures -1.26M, giving a free cash flow of -6.49M.
| Operating Cash Flow | -5.23M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -0.22 |
Full Cash Flow StatementMargins
Gross margin is 26.61%, with operating and profit margins of 2.44% and -8.68%.
| Gross Margin | 26.61% |
| Operating Margin | 2.44% |
| Pretax Margin | -2.54% |
| Profit Margin | -8.68% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.44% |
| FCF Margin | -4.56% |
