XBP Europe Statistics
Share Statistics
XBP Europe has 30.17M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 323.15K |
| FTD / Avg. Volume | 46.44% |
Short Selling Information
The latest short interest is 90.50K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 90.50K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -10.81 and the forward PE ratio is null.
| PE Ratio | -10.81 |
| Forward PE | null |
| PS Ratio | 0.72 |
| Forward PS | null |
| PB Ratio | -9.5 |
| P/FCF Ratio | -35.54 |
| PEG Ratio | n/a |
Enterprise Valuation
XBP Europe Inc. has an Enterprise Value (EV) of 151.72M.
| EV / Earnings | -13.73 |
| EV / Sales | 0.91 |
| EV / EBITDA | 250.78 |
| EV / EBIT | 472.65 |
| EV / FCF | -45.14 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of -2.71.
| Current Ratio | 0.61 |
| Quick Ratio | 0.54 |
| Debt / Equity | -2.71 |
| Total Debt / Capitalization | 158.38 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | 124.21K |
| Profits Per Employee | -8.24K |
| Employee Count | 1.34K |
| Asset Turnover | 1.6 |
| Inventory Turnover | 24.51 |
Taxes
| Income Tax | 606.00K |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -84.34% in the last 52 weeks. The beta is -0.33, so XBP Europe 's price volatility has been lower than the market average.
| Beta | -0.33 |
| 52-Week Price Change | -84.34% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 695.88K |
Income Statement
In the last 12 months, XBP Europe had revenue of $166.57M and earned -$11.05M in profits. Earnings per share was $-0.49.
| Revenue | 166.57M |
| Gross Profit | 35.19M |
| Operating Income | 321.00K |
| Net Income | -11.05M |
| EBITDA | 605.00K |
| EBIT | 321.00K |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has $6.91M in cash and $39.19M in debt, giving a net cash position of -$32.28M.
| Cash & Cash Equivalents | 6.91M |
| Total Debt | 39.19M |
| Net Cash | -32.28M |
| Retained Earnings | -11.34M |
| Total Assets | 99.65M |
| Working Capital | -27.00M |
Cash Flow
In the last 12 months, operating cash flow was -$692.00K and capital expenditures -$2.67M, giving a free cash flow of -$3.36M.
| Operating Cash Flow | -692.00K |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 21.12%, with operating and profit margins of 0.19% and -6.63%.
| Gross Margin | 21.12% |
| Operating Margin | 0.19% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.63% |
| EBITDA Margin | 0.36% |
| EBIT Margin | 0.19% |
| FCF Margin | -2.02% |
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 | -44.95% |
| FCF Yield | -10.22% |
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 | 1.02 |
| Piotroski F-Score | 2 |