XBP EUROPE HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.84 USD | +10.98% |
|
+81.13% | -27.55% |
| May. 06 | Top Premarket Gainers | MT |
| Apr. 01 | XBP Europe Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 317.3 | 301 | 159.9 |
| Enterprise Value (EV) 1 | 360.2 | 331.2 | 178.3 |
| P/E ratio | - | - | -10.8 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.54 x | 1.67 x | 0.96 x |
| EV / Revenue | 1.54 x | 1.67 x | 0.96 x |
| EV / EBITDA | 57.5 x | 1,010 x | -65.3 x |
| EV / FCF | - | 26,395,991 x | -36,736,160 x |
| FCF Yield | - | 0% | -0% |
| Price to Book | - | - | -12.7 x |
| Nbr of stocks (in thousands) | 31,790 | 28,910 | 30,166 |
| Reference price 2 | 9.980 | 10.41 | 5.300 |
| Announcement Date | 10/10/23 | 10/10/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 217.5 | 206 | 180.5 | 166.6 |
| EBITDA 1 | -15.21 | 5.515 | 0.298 | -2.449 |
| EBIT 1 | -21.05 | 0.905 | -3.86 | -6.3 |
| Operating Margin | -9.68% | 0.44% | -2.14% | -3.78% |
| Earnings before Tax (EBT) 1 | -23.88 | -9.808 | -5.367 | -10.44 |
| Net income 1 | -28.38 | -12.73 | -7.929 | -11.05 |
| Net margin | -13.04% | -6.18% | -4.39% | -6.63% |
| EPS | - | - | - | -0.4902 |
| Free Cash Flow | - | - | 11.4 | -4.352 |
| FCF margin | - | - | 6.32% | -2.61% |
| FCF Conversion (EBITDA) | - | - | 3,826.01% | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/10/23 | 10/10/23 | 10/10/23 | 4/1/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | 43 | 30.3 | 18.4 |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 7.788 x | 101.6 x | -7.529 x |
| Free Cash Flow | - | - | 11.4 | -4.35 |
| ROE (net income / shareholders' equity) | - | - | 29.7% | 55.9% |
| ROA (Net income/ Total Assets) | - | - | -1.93% | -3.49% |
| Assets 1 | - | - | 410.6 | 316.4 |
| Book Value Per Share | - | - | - | -0.4200 |
| Cash Flow per Share | - | - | - | 0.2300 |
| Capex 1 | 2.19 | 1.92 | 6.37 | 2.33 |
| Capex / Sales | 1.01% | 0.93% | 3.53% | 1.4% |
| Announcement Date | 10/10/23 | 10/10/23 | 10/10/23 | 4/1/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.55% | 116M | |
| +1.16% | 177B | |
| +6.86% | 41.66B | |
| +24.26% | 41.52B | |
| +27.39% | 14.26B | |
| -35.71% | 9.77B | |
| +26.12% | 9.5B | |
| -22.02% | 9.1B | |
| +55.21% | 6.44B | |
| -7.93% | 5.13B |
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- Financials XBP Europe Holdings, Inc.
