XBP Financial Statements From 2010 to 2024

XBP Stock   1.11  0.04  3.48%   
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)
Market Capitalization
33.5 M
Enterprise Value Revenue
0.4178
Revenue
148.1 M
Earnings Share
(0.51)
There are currently one hundred twenty fundamental gauges for XBP Europe Holdings that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm XBP Europe's prevalent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/29/2024, Market Cap is likely to drop to about 240.4 M. In addition to that, Enterprise Value is likely to drop to about 274.3 M

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 Depreciation And Amortization of 4.6 M, Interest Expense of 4.2 M or Selling General Administrative of 34.9 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 M22.5 M29.2 M
Slightly volatile
Total Assets103.2 M104.4 M149.1 M
Slightly volatile
Short and Long Term Debt Total35.8 M39.2 M51.8 M
Slightly volatile
Other Current Liabilities44.3 M41.9 M62.2 M
Slightly volatile
Total Current Liabilities78.2 M82.1 M101.1 M
Slightly volatile
Property Plant And Equipment Net19.4 M20.9 M29.4 M
Slightly volatile
Current Deferred Revenue5.5 MM6.8 M
Slightly volatile
Net Debt30.5 M32.3 M43.5 M
Slightly volatile
Accounts Payable16.2 M14.4 M13.9 M
Slightly volatile
Cash5.3 M6.9 M8.3 M
Slightly volatile
Non Current Assets Total49.1 M54.6 M71.3 M
Slightly volatile
Cash And Short Term Investments5.3 M6.9 M8.3 M
Slightly volatile
Net Receivables40.2 M32.4 M57.8 M
Slightly volatile
Good Will18.9 M22.9 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity103.2 M104.4 M149.1 M
Slightly volatile
Non Current Liabilities Total42 M34.9 M67.6 M
Slightly volatile
Inventory5.3 M5.4 M5.2 M
Slightly volatile
Other Current Assets6.4 M9.9 MM
Very volatile
Total Liabilities120.2 M117 M168.7 M
Slightly volatile
Total Current Assets54.1 M49.9 M77.8 M
Slightly volatile
Short Term Debt13.4 M19.8 M16.1 M
Very volatile
Intangible Assets1.8 M1.5 M2.8 M
Slightly volatile
Common Stock32.8 K34.5 K16.7 M
Pretty Stable
Long Term Debt18 M23 M25.6 M
Slightly volatile
Capital Lease Obligations10.5 M6.5 M16.7 M
Slightly volatile
Net Invested Capital3.1 M3.3 M13.9 M
Slightly volatile
Property Plant And Equipment Gross55.7 M58.6 M72.3 M
Slightly volatile
Short and Long Term Debt8.8 M4.5 M9.2 M
Very volatile
Non Current Liabilities Other1.7 M1.8 M1.5 M
Slightly volatile
Other Assets800900980
Slightly volatile

XBP Europe Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M3.9 M7.6 M
Slightly volatile
Interest Expense4.2 M7.2 M3.4 M
Slightly volatile
Selling General Administrative34.9 M33.3 M4.7 M
Slightly volatile
Selling And Marketing Expenses27.7 M29.7 M32.2 M
Very volatile
Total Revenue163.5 M166.6 M229.9 M
Slightly volatile
Gross Profit34 M35.2 M46.9 M
Slightly volatile
Other Operating Expenses167.7 M166.2 M232.9 M
Slightly volatile
Cost Of Revenue129.5 M131.4 M183.1 M
Slightly volatile
Total Operating Expenses38.2 M34.9 M49.8 M
Slightly volatile
Income Tax Expense575.7 K606 K1.7 M
Pretty Stable
Tax Provision2.2 M2.2 MM
Slightly volatile
Reconciled Depreciation4.6 MM7.7 M
Slightly volatile
Interest Income21.4 K22.5 K173.1 K
Slightly volatile

XBP Europe Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM7.5 M4.9 M
Slightly volatile
Depreciation4.6 M3.9 M7.6 M
Slightly volatile
Capital Expenditures3.6 M2.7 M3.3 M
Pretty Stable
End Period Cash Flow6.6 M6.9 M4.5 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 shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although XBP Europe investors may analyze each financial statement separately, they are all interrelated. The changes in XBP Europe's assets and liabilities, for example, are also reflected in the revenues and expenses on on XBP Europe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.5 M
Total Revenue166.6 M163.5 M
Cost Of Revenue131.4 M129.5 M
Capex To Revenue 0.02  0.01 
Revenue Per Share 7.39  7.87 

Pair Trading with XBP Europe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if XBP Europe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in XBP Europe will appreciate offsetting losses from the drop in the long position's value.

Moving against XBP Stock

  0.37DOX AmdocsPairCorr
  0.32HCP HashicorpPairCorr
The ability to find closely correlated positions to XBP Europe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace XBP Europe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back XBP Europe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling XBP Europe Holdings to buy it.
The correlation of XBP Europe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as XBP Europe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if XBP Europe Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for XBP Europe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.