XBP Europe Holdings Statistics
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XBP Europe Holdings (XBP) Stock Statistics & Valuation Metrics
Total Valuation
XBP Europe Holdings has a market cap or net worth of $41.48M. The enterprise value is $413.88M.
- Market Cap
- $41.48M
- Enterprise Value
- $413.88M
Share Statistics
XBP Europe Holdings has 14,156,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,156,584
- Owned by Insiders
- 28.74%
- Owned by Institutions
- 3.85%
Financial Efficiency
XBP Europe Holdings’s return on equity (ROE) is 12.64 and return on invested capital (ROIC) is 1.86%.
- Return on Equity (ROE)
- 12.64
- Return on Assets (ROA)
- 1.22
- Return on Invested Capital (ROIC)
- 1.86%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 85.98K
- Profits Per Employee
- 119.95K
- Employee Count
- 9,200
- Asset Turnover
- 0.88
- Inventory Turnover
- 58.77
Valuation Ratios
The current PE Ratio of XBP Europe Holdings is 0.03. XBP Europe Holdings’s PEG ratio is 0.00.
- PE Ratio
- 0.03
- PS Ratio
- 0.04
- PB Ratio
- 0.71
- Price to FCF
- -0.19
- Price to Operating Cash Flow
- -0.20
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, XBP Europe Holdings had revenue of 791.04M and earned 1.10B in profits. Earnings per share was 93.87.
- Revenue
- 791.04M
- Gross Profit
- 123.13M
- Operating Income
- 12.09M
- Pretax Income
- 1.14B
- Net Income
- 1.10B
- EBITDA
- 1.29B
- Earnings Per Share (EPS)
- 93.87
Cash Flow
In the last 12 months, operating cash flow was -160.45M and capital expenditures -11.12M, giving a free cash flow of -171.57M billion.
- Operating Cash Flow
- -160.45M
- Free Cash Flow
- -171.57M
- Free Cash Flow per Share
- -14.58
Dividends & Yields
XBP Europe Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -516.99%
- Earnings Yield
- 3272.28%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -48.84%
- 50-Day Moving Average
- 3.03
- 200-Day Moving Average
- 3.61
- Relative Strength Index (RSI)
- 49.46
- Average Volume (3m)
- 16.74K
Important Dates
XBP Europe Holdings upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
XBP Europe Holdings as a current ratio of 0.74, with Debt / Equity ratio of 493.70%
- Current Ratio
- 0.74
- Quick Ratio
- 0.71
- Debt to Market Cap
- 4.84
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 0.12
Taxes
In the past 12 months, XBP Europe Holdings has paid 40.89M in taxes.
- Income Tax
- 40.89M
- Effective Tax Rate
- 0.04
Enterprise Valuation
XBP Europe Holdings EV to EBITDA ratio is 0.33, with an EV/FCF ratio of -2.50.
- EV to Sales
- 0.53
- EV to EBITDA
- 0.33
- EV to Free Cash Flow
- -2.50
- EV to Operating Cash Flow
- -2.67
Balance Sheet
XBP Europe Holdings has $18.58M in cash and marketable securities with $414.53M in debt, giving a net cash position of -$395.95M billion.
- Cash & Marketable Securities
- $18.58M
- Total Debt
- $414.53M
- Net Cash
- -$395.95M
- Net Cash Per Share
- -$27.97
- Tangible Book Value Per Share
- -$39.87
Margins
Gross margin is 18.62%, with operating margin of -2.27%, and net profit margin of 134.93%.
- Gross Margin
- 18.62%
- Operating Margin
- -2.27%
- Pretax Margin
- 139.30%
- Net Profit Margin
- 134.93%
- EBITDA Margin
- 163.87%
- EBIT Margin
- 156.47%
Analyst Forecast
The average price target for XBP Europe Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 441.85%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 53
