XBP Europe Financials

XBPEW Stock   0.04  0.01  14.29%   
Based on the measurements of operating efficiency obtained from XBP Europe's historical financial statements, XBP Europe Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, XBP Europe's Liabilities And Stockholders Equity is fairly stable compared to the past year. Non Current Liabilities Total is likely to climb to about 42 M in 2024, whereas Retained Earnings are likely to drop (10.7 M) in 2024. Key indicators impacting XBP Europe's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.860.879
Fairly Down
Slightly volatile
Current Ratio0.760.6076
Significantly Up
Slightly volatile
Investors should never underestimate XBP Europe's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor XBP Europe's cash flow, debt, and profitability to make informed and accurate decisions about investing in XBP Europe Holdings.

Net Income

(13.34 Million)

  
Understanding current and past XBP Europe Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XBP Europe's financial statements are interrelated, with each one affecting the others. For example, an increase in XBP Europe's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in XBP Europe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of XBP Europe Holdings. Check XBP Europe's Beneish M Score to see the likelihood of XBP Europe's management manipulating its earnings.

XBP Europe Stock Summary

XBP Europe competes with Insteel Industries, Albertsons Companies, Bridgford Foods, Marfrig Global, and National Beverage. XBP Europe is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP12520C117 98400V119
LocationTexas; U.S.A
Business AddressBaronsmede, 20 The
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.xbpeurope.com
Phone44 127 9645000

XBP Europe Key Financial Ratios

XBP Europe Key Income Statement Accounts

The reason investors look at the income statement is to determine what XBP Europe's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Tax Provision4.5M2.9M2.6M2.2M1.9M2.2M
Net Interest Income(2.6M)(2.7M)(3.0M)(4.5M)(4.1M)(4.3M)
Interest Expense2.8M2.8M3.1M7.2M8.3M4.2M
Total Revenue217.5M206.0M180.5M166.6M149.9M163.5M
Gross Profit42.0M40.9M43.7M35.2M31.7M34.0M
Operating Income(19.1M)(3.8M)(2.0M)321K369.2K387.6K
Ebit(21.0M)(5.5M)(2.3M)(3.2M)(3.7M)(3.9M)
Ebitda(14.7M)(644K)2.1M605K695.8K730.5K
Cost Of Revenue175.5M165.0M136.8M131.4M118.2M129.5M
Income Before Tax(23.9M)(9.8M)(5.4M)(10.4M)(12.0M)(12.6M)
Net Income(28.4M)(12.7M)(7.9M)(11.0M)(12.7M)(13.3M)
Income Tax Expense4.5M2.9M2.6M606K545.4K518.1K

XBP Europe Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory237K939K(688K)(58K)(66.7K)(70.0K)
Investments(2.2M)1.2M(6.4M)(2.8M)(2.5M)(2.7M)
Change In Cash5.9M(6.3M)4.6M(568K)(511.2K)(485.6K)
Free Cash Flow3.2M(5.0M)3.5M(3.4M)(3.9M)(4.1M)
Change In Working Capital23.0M(284K)9.9M7.8M9.0M7.2M
Begin Period Cash Flow3.4M9.3M2.9M7.5M8.6M6.0M
Other Cashflows From Financing Activities(2.2M)1.2M1K5.2M6.0M6.3M
Depreciation6.3M4.9M4.4M3.9M3.5M4.6M
Capital Expenditures2.2M1.9M6.4M2.7M3.1M3.6M
Total Cash From Operating Activities5.4M(3.0M)9.9M(692.0K)(795.8K)(756.0K)
Change To Account Receivables3.9M3.7M(3.4M)6.0M5.4M5.7M
Net Income(28.4M)(12.7M)(7.9M)(11.0M)(12.7M)(13.3M)
Total Cash From Financing Activities6.2M(4.6M)(1.3M)(1.1M)(1.0M)(981.5K)
End Period Cash Flow9.3M2.9M7.5M6.9M7.9M6.6M

XBP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining XBP Europe's current stock value. Our valuation model uses many indicators to compare XBP Europe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XBP Europe competition to find correlations between indicators driving XBP Europe's intrinsic value. More Info.
XBP Europe Holdings is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . At this time, XBP Europe's Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value XBP Europe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

XBP Europe Holdings Systematic Risk

XBP Europe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XBP Europe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on XBP Europe Holdings correlated with the market. If Beta is less than 0 XBP Europe generally moves in the opposite direction as compared to the market. If XBP Europe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XBP Europe Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XBP Europe is generally in the same direction as the market. If Beta > 1 XBP Europe moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as XBP Europe is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of XBP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if XBP Europe's financials are consistent with your investment objective using the following steps:
  • Review XBP Europe's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand XBP Europe's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare XBP Europe's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if XBP Europe's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in XBP Europe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various XBP Europe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of XBP Europe growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.12)

At this time, XBP Europe's Price Earnings To Growth Ratio is fairly stable compared to the past year.

XBP Europe December 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of XBP Europe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XBP Europe Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of XBP Europe Holdings based on widely used predictive technical indicators. In general, we focus on analyzing XBP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XBP Europe's daily price indicators and compare them against related drivers.

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.