XBP Financial Statements From 2010 to 2024

XBPEW Stock   0.03  0.00  0.00%   
XBP Europe financial statements provide useful quarterly and yearly information to potential XBP Europe Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on XBP Europe financial statements helps investors assess XBP Europe's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting XBP Europe's valuation are summarized below:
Profit Margin
(0.1)
Revenue
148.1 M
Quarterly Revenue Growth
(0.12)
Revenue Per Share
4.911
There are over one hundred nineteen available fundamental gauges for XBP Europe Holdings, which can be analyzed over time and compared to other ratios. All traders should should confirm XBP Europe's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 240.4 M in 2024. Enterprise Value is likely to drop to about 274.3 M in 2024

XBP Europe Total Revenue

163.53 Million

Check XBP Europe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XBP Europe's main balance sheet or income statement drivers, such as Tax Provision of 2.2 M, Depreciation And Amortization of 4.6 M or Interest Expense of 4.2 M, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0 or Days Sales Outstanding of 104. XBP financial statements analysis is a perfect complement when working with XBP Europe Valuation or Volatility modules.
  
Check out the analysis of XBP Europe Correlation against competitors.

XBP Europe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding22.9 M20.3 M28.5 M
Slightly volatile
Total Assets103.2 M94 M144.6 M
Slightly volatile
Short and Long Term Debt Total35.8 M35.3 M50.4 M
Slightly volatile
Other Current Liabilities41 M37.7 M51.3 M
Slightly volatile
Total Current Liabilities78.2 M73.9 M99.1 M
Slightly volatile
Property Plant And Equipment Net19.4 M18.8 M28.5 M
Slightly volatile
Current Deferred Revenue5.5 M5.4 M6.7 M
Slightly volatile
Net Debt30.5 M29.1 M42.3 M
Slightly volatile
Accounts Payable16.2 M16.6 M14.1 M
Slightly volatile
Cash5.3 M6.2 M8.1 M
Slightly volatile
Non Current Assets Total49.1 M49.1 M69.4 M
Slightly volatile
Long Term Debt18 M23 M25.4 M
Slightly volatile
Cash And Short Term Investments5.3 M6.2 M8.1 M
Slightly volatile
Net Receivables40.2 M29.2 M55.6 M
Slightly volatile
Good Will18.9 M20.6 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity103.2 M94 M144.6 M
Slightly volatile
Non Current Liabilities Total42 M31.4 M64.6 M
Slightly volatile
Capital Lease Obligations10.5 M6.5 M15.9 M
Slightly volatile
Inventory5.3 M6.2 M5.3 M
Very volatile
Other Current Assets7.8 M11.4 M7.4 M
Slightly volatile
Total Liabilities120.2 M105.3 M163.7 M
Slightly volatile
Net Invested Capital3.1 M3.3 M13 M
Slightly volatile
Property Plant And Equipment Gross55.7 M58.6 M71.5 M
Slightly volatile
Short and Long Term Debt8.8 M4.5 MM
Pretty Stable
Total Current Assets54.1 M44.9 M75.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M1.5 M
Slightly volatile
Short Term Debt13.4 M17.8 M16.2 M
Very volatile
Intangible Assets1.7 M1.3 M2.7 M
Slightly volatile
Common Stock32.8 K34.5 K16.7 M
Pretty Stable
Other Assets800900980
Slightly volatile

XBP Europe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.2 M1.9 MM
Slightly volatile
Depreciation And Amortization4.6 M3.5 M7.3 M
Slightly volatile
Interest Expense4.2 M8.3 M3.8 M
Slightly volatile
Selling General Administrative40.2 M38.3 M7.6 M
Slightly volatile
Selling And Marketing Expenses27.7 M29.7 M32.2 M
Very volatile
Total Revenue163.5 M149.9 M223.2 M
Slightly volatile
Gross Profit34 M31.7 M45.6 M
Slightly volatile
Other Operating Expenses167.7 M149.6 M226 M
Slightly volatile
Cost Of Revenue129.5 M118.2 M177.6 M
Slightly volatile
Total Operating Expenses38.2 M31.4 M48.4 M
Slightly volatile
Reconciled Depreciation4.6 M3.6 M7.3 M
Slightly volatile
Income Tax Expense518.1 K545.4 K1.7 M
Very volatile
Interest Income21.4 K22.5 K160.3 K
Slightly volatile

XBP Europe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM8.6 M5.1 M
Slightly volatile
Depreciation4.6 M3.5 M7.3 M
Slightly volatile
Capital Expenditures3.6 M3.1 M3.2 M
Very volatile
End Period Cash Flow6.6 M7.9 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.71711.2239
Pretty Stable
Days Sales Outstanding10470.9862102
Slightly volatile
Capex To Depreciation0.520.69310.4624
Slightly volatile
EV To Sales1.660.91091.5575
Very volatile
Inventory Turnover35.1224.511832.6308
Very volatile
Days Of Inventory On Hand9.4414.890811.2256
Very volatile
Payables Turnover11.569.11512.313
Slightly volatile
Capex To Revenue0.01340.0160.0141
Slightly volatile
Cash Per Share0.190.30640.2809
Slightly volatile
Days Payables Outstanding28.8240.044130.0875
Slightly volatile
ROE0.860.8791.2488
Slightly volatile
Intangibles To Total Assets0.160.23370.1842
Slightly volatile
Current Ratio0.760.60760.7696
Slightly volatile
Receivables Turnover3.185.14183.59
Slightly volatile
Graham Number3.122.48013.414
Slightly volatile
Capex Per Share0.0880.11840.1078
Very volatile
Revenue Per Share7.877.39137.9106
Slightly volatile
Interest Debt Per Share1.091.83231.3106
Very volatile
Debt To Assets0.220.32650.237
Slightly volatile
Operating Cycle11785.877114
Slightly volatile
Days Of Payables Outstanding28.8240.044130.0875
Slightly volatile
Total Debt To Capitalization1.51.58382.6451
Slightly volatile
Quick Ratio0.70.54230.718
Slightly volatile
Net Income Per E B T1.391.0581.2755
Very volatile
Cash Ratio0.05490.08410.0808
Slightly volatile
Cash Conversion Cycle76.9845.83382.6985
Slightly volatile
Days Of Inventory Outstanding9.4414.890811.2256
Very volatile
Days Of Sales Outstanding10470.9862102
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.14.85691.9445
Slightly volatile
Fixed Asset Turnover6.467.98367.0554
Slightly volatile
Debt Ratio0.220.32650.237
Slightly volatile
Price Sales Ratio1.420.71711.2239
Pretty Stable
Asset Turnover1.211.5951.3797
Slightly volatile
Gross Profit Margin0.170.21120.2022
Very volatile
Return On Equity0.860.8791.2488
Slightly volatile

XBP Europe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap240.4 M282.6 M291.1 M
Slightly volatile
Enterprise Value274.3 M309.9 M334.5 M
Slightly volatile

XBP Fundamental Market Drivers

Cash And Short Term Investments6.9 M

About XBP Europe Financial Statements

XBP Europe investors use historical fundamental indicators, such as XBP Europe's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in XBP Europe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.5 M
Total Revenue149.9 M163.5 M
Cost Of Revenue118.2 M129.5 M
Capex To Revenue 0.02  0.01 
Revenue Per Share 7.39  7.87 

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