XBP Financial Statements From 2010 to 2026

XBPEW Stock   0.07  0.01  17.00%   
XBP Europe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XBP Europe's valuation are provided below:
Gross Profit
19.4 M
Profit Margin
19.4082
Revenue
62.8 M
Quarterly Revenue Growth
(0.10)
Revenue Per Share
6.56
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 359.2 M in 2026. Enterprise Value is likely to drop to about 384.7 M in 2026

XBP Europe Total Revenue

153.79 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 4.3 M or Interest Expense of 4.6 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or Days Sales Outstanding of 95.6. XBP financial statements analysis is a perfect complement when working with XBP Europe Valuation or Volatility modules.
  
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XBP Europe Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.1 M27.1 M29.6 M
Slightly volatile
Total Assets96.4 M79.2 M136.5 M
Slightly volatile
Short and Long Term Debt Total31.8 M31.9 M47.3 M
Slightly volatile
Other Current Liabilities39.8 M30.8 M49.3 M
Slightly volatile
Total Current Liabilities73.6 M61.9 M94.5 M
Slightly volatile
Property Plant And Equipment Net17.7 M14.5 M26.5 M
Slightly volatile
Current Deferred Revenue5.6 M6.4 M6.9 M
Slightly volatile
Net Debt25.7 M21 M38.4 M
Slightly volatile
Accounts Payable11.2 M11.3 M13.3 M
Slightly volatile
Cash8.4 M13.9 M9.2 M
Pretty Stable
Non Current Assets Total46.5 M42 M66.1 M
Slightly volatile
Long Term Debt17.2 M22.9 M24.7 M
Slightly volatile
Cash And Short Term Investments8.4 M13.9 M9.2 M
Pretty Stable
Net Receivables35.4 M19 M50.6 M
Slightly volatile
Good Will18.6 M19.5 M24 M
Slightly volatile
Liabilities And Stockholders Equity96.4 M79.2 M136.5 M
Slightly volatile
Non Current Liabilities Total39.9 M36.6 M61.9 M
Slightly volatile
Capital Lease ObligationsM4.5 M14.2 M
Slightly volatile
Inventory3.5 M3.4 M4.8 M
Slightly volatile
Other Current Assets4.8 M3.9 M6.2 M
Slightly volatile
Total Liabilities113.4 M98.5 M156.4 M
Slightly volatile
Net Invested Capital6.8 M8.1 M13.2 M
Slightly volatile
Property Plant And Equipment Gross51.7 M50.8 M68.6 M
Slightly volatile
Short and Long Term Debt6.7 M4.5 M8.3 M
Slightly volatile
Total Current Assets49.9 M37.2 M70.5 M
Slightly volatile
Non Current Liabilities Other1.8 M1.8 M1.6 M
Slightly volatile
Short Term Debt9.5 MM13.3 M
Slightly volatile
Intangible Assets1.5 MM2.5 M
Slightly volatile
Common Stock25.6 K27 K16.5 M
Pretty Stable
Other Assets800900982
Slightly volatile

XBP Europe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision2.2 M2.6 M2.1 M
Slightly volatile
Depreciation And Amortization4.3 M3.3 M6.8 M
Slightly volatile
Interest Expense4.6 M7.3 MM
Slightly volatile
Selling General Administrative32 M30.5 MM
Slightly volatile
Selling And Marketing Expenses26.2 M23.9 M31 M
Slightly volatile
Total Revenue153.8 M128.5 M211.2 M
Slightly volatile
Gross Profit34.1 M34.4 M45.2 M
Slightly volatile
Other Operating Expenses156.7 M125.4 M213.1 M
Slightly volatile
Cost Of Revenue119.7 M94.1 M166 M
Slightly volatile
Total Operating Expenses37 M31.3 M47 M
Slightly volatile
Reconciled Depreciation4.3 M3.3 M6.8 M
Slightly volatile
Income Tax ExpenseM2.6 MM
Slightly volatile
Interest Income21.4 K22.5 K144.4 K
Slightly volatile

XBP Europe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 M7.9 M5.3 M
Slightly volatile
Depreciation4.1 M3.3 M6.8 M
Slightly volatile
Capital Expenditures2.1 M1.1 M2.8 M
Slightly volatile
End Period Cash Flow8.5 M13.9 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.6510.5874
Slightly volatile
Days Sales Outstanding95.661.9596.6101
Slightly volatile
Stock Based Compensation To Revenue0.0090.01020.0111
Slightly volatile
Capex To Depreciation0.460.310.4376
Slightly volatile
EV To Sales2.692.8411.8582
Slightly volatile
Inventory Turnover34.9931.4432.4768
Pretty Stable
Days Of Inventory On Hand9.3512.0211.2693
Pretty Stable
Payables Turnover10.999.5711.8582
Slightly volatile
Capex To Revenue0.01220.0080.0133
Very volatile
Cash Per Share0.20.360.288
Pretty Stable
Days Payables Outstanding30.3839.4631.6569
Slightly volatile
ROE0.810.671.1724
Slightly volatile
Intangibles To Total Assets0.170.230.1921
Slightly volatile
Current Ratio0.740.690.7539
Slightly volatile
Receivables Turnover3.586.13.9328
Slightly volatile
Capex Per Share0.04570.04810.0955
Slightly volatile
Revenue Per Share7.015.447.3956
Slightly volatile
Interest Debt Per Share1.611.591.7695
Slightly volatile
Debt To Assets0.360.460.3495
Pretty Stable
Operating Cycle10877.31108
Slightly volatile
Days Of Payables Outstanding30.3839.4631.6569
Slightly volatile
Total Debt To Capitalization1.932.271.8501
Slightly volatile
Quick Ratio0.680.630.7025
Slightly volatile
Net Income Per E B T3.233.071.6838
Slightly volatile
Cash Ratio0.170.160.0976
Slightly volatile
Cash Conversion Cycle25.5526.8972.8908
Slightly volatile
Days Of Inventory Outstanding9.3512.0211.2693
Pretty Stable
Days Of Sales Outstanding95.661.9596.6101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.121.4794
Slightly volatile
Fixed Asset Turnover6.697.997.2683
Slightly volatile
Debt Ratio0.360.460.3495
Pretty Stable
Price Sales Ratio2.522.6510.5874
Slightly volatile
Asset Turnover1.211.461.3937
Slightly volatile
Gross Profit Margin0.180.240.2115
Slightly volatile
Return On Equity0.810.671.1724
Slightly volatile

XBP Europe Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap359.2 M378.1 M2.3 B
Slightly volatile
Enterprise Value384.7 M404.9 M2.4 B
Slightly volatile

XBP Fundamental Market Drivers

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 Revenue6.4 M5.6 M
Total Revenue128.5 M153.8 M
Cost Of Revenue94.1 M119.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue(0.01)(0.01)
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.44  7.01 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for XBP Stock Analysis

When running XBP Europe's price analysis, check to measure XBP Europe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XBP Europe is operating at the current time. Most of XBP Europe's value examination focuses on studying past and present price action to predict the probability of XBP Europe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XBP Europe's price. Additionally, you may evaluate how the addition of XBP Europe to your portfolios can decrease your overall portfolio volatility.