XBP Europe Inc. (XBP)
XBP Europe Statistics
Share Statistics
XBP Europe has 30.36M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 30.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 213 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 42.72K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 42.72K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -5.03 and the forward PE ratio is null. XBP Europe's PEG ratio is 0.09.
| PE Ratio | -5.03 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | null |
| PB Ratio | -1.54 |
| P/FCF Ratio | -5.07 |
| PEG Ratio | 0.09 |
Enterprise Valuation
XBP Europe Inc. has an Enterprise Value (EV) of 151.72M.
| EV / Earnings | -23.22 |
| EV / Sales | 1.07 |
| EV / EBITDA | 26.29 |
| EV / EBIT | 43.7 |
| EV / FCF | -23.38 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of -0.54.
| Current Ratio | 0.6 |
| Quick Ratio | 0.55 |
| Debt / Equity | -0.54 |
| Total Debt / Capitalization | -115.18 |
| Cash Flow / Debt | -0.46 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on capital (ROIC) is -63.13%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -63.13% |
| Revenue Per Employee | $108,708.4 |
| Profits Per Employee | $-4,987.02 |
| Employee Count | 1,310 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 27.33 |
Taxes
| Income Tax | 2.91M |
| Effective Tax Rate | -0.8 |
Stock Price Statistics
The stock price has increased by -39.15% in the last 52 weeks. The beta is -0.29, so XBP Europe's price volatility has been lower than the market average.
| Beta | -0.29 |
| 52-Week Price Change | -39.15% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 88.22K |
Income Statement
In the last 12 months, XBP Europe had revenue of 142.41M and earned -6.53M in profits. Earnings per share was -0.22.
| Revenue | 142.41M |
| Gross Profit | 37.94M |
| Operating Income | 3.47M |
| Net Income | -6.53M |
| EBITDA | 5.77M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 12.1M in cash and 11.43M in debt, giving a net cash position of 673K.
| Cash & Cash Equivalents | 12.1M |
| Total Debt | 11.43M |
| Net Cash | 673K |
| Retained Earnings | -23.7M |
| Total Assets | 88.05M |
| Working Capital | -27.43M |
Cash 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 |
Margins
Gross margin is 26.64%, with operating and profit margins of 2.44% and -4.59%.
| Gross Margin | 26.64% |
| Operating Margin | 2.44% |
| Pretax Margin | -2.54% |
| Profit Margin | -4.59% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 2.44% |
| FCF Margin | -4.56% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -17.05% |
| FCF Yield | -16.57% |
Analyst Forecast
Currently there are no analyst rating for XBP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |