Price Alert

XBP Europe Inc. (XBP)

NASDAQ: XBP · Real-Time Price · USD

0.44

-0.09 (-16.57%)

At close: Aug 13, 2025, 3:59 PM

XBP Europe Statistics

Share Statistics

XBP Europe has 35.92M shares outstanding. The number of shares has increased by 19.06% in one year.

Shares Outstanding	35.92M
Shares Change (YoY)	19.06%
Shares Change (QoQ)	18.29%
Owned by Institutions (%)	n/a
Shares Floating	10.13M
Failed to Deliver (FTD) Shares	384
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 223.63K, so 0.62% of the outstanding shares have been sold short.

Short Interest	223.63K
Short % of Shares Out	0.62%
Short % of Float	5.73%
Short Ratio (days to cover)	4.22

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 History

Enterprise 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	$108.71K
Profits Per Employee	$-9.44K
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 -53.72% in the last 52 weeks. The beta is -0.39, so XBP Europe's price volatility has been lower than the market average.

Beta	-0.39
52-Week Price Change	-53.72%
50-Day Moving Average	0.95
200-Day Moving Average	1.09
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	2,877,525

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 Statement

Balance 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 Sheet

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

Full Cash Flow Statement

Margins

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%

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	n/a
FCF Yield	n/a

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.73
Piotroski F-Score	4