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XBP Europe Holdings (XBP)
NASDAQ:XBP
US Market
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XBP Europe Holdings (XBP) Stock Statistics & Valuation Metrics

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Total Valuation

XBP Europe Holdings has a market cap or net worth of $39.09M. The enterprise value is $413.88.
Market Cap$39.09M
Enterprise Value$413.88

Share Statistics

XBP Europe Holdings has 11,881,339 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,881,339
Owned by Insiders34.24%
Owned by Institutions41.59%

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 Employee85.98K
Profits Per Employee119.95K
Employee Count9,200
Asset Turnover0.88
Inventory Turnover58.77

Valuation Ratios

The current PE Ratio of XBP Europe Holdings is <0.1. XBP Europe Holdings’s PEG ratio is -0.00031.
PE Ratio<0.1
PS Ratio0.10
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-0.53
Price to Operating Cash Flow-0.24
PEG Ratio-0.00031

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.
Revenue791.04M
Gross Profit123.13M
Operating Income12.09M
Pretax Income1.14B
Net Income1.10B
EBITDA1.29B
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-14.44

Dividends & Yields

XBP Europe Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change-65.16%
50-Day Moving Average2.95
200-Day Moving Average4.32
Relative Strength Index (RSI)57.61
Average Volume (3m)25.31K

Important Dates

XBP Europe Holdings upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

XBP Europe Holdings as a current ratio of 0.74, with Debt / Equity ratio of 892.15%
Current Ratio0.74
Quick Ratio0.71
Debt to Market Cap4.84
Net Debt to EBITDA0.30
Interest Coverage Ratio0.12

Taxes

In the past 12 months, XBP Europe Holdings has paid 40.89M in taxes.
Income Tax40.89M
Effective Tax Rate0.04

Enterprise Valuation

XBP Europe Holdings EV to EBITDA ratio is 0.37, with an EV/FCF ratio of -3.15.
EV to Sales0.60
EV to EBITDA0.37
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-3.35

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-$33.33
Tangible Book Value Per Share-$37.99

Margins

Gross margin is 18.62%, with operating margin of 1.53%, and net profit margin of 139.50%.
Gross Margin18.62%
Operating Margin1.53%
Pretax Margin144.67%
Net Profit Margin139.50%
EBITDA Margin163.38%
EBIT Margin157.25%

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 Count0
Revenue Growth Forecast441.85%
EPS Growth Forecast

Scores

Smart Score5
AI Score