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XBP Global Holdings, Inc.

Datakwaliteit: 100%
Ook genoteerd als XBPEW Nasdaq
XBP
Nasdaq Services Business Services
€ 3,53
▼ € 0,03 (-0,84%)
Marktkapitalisatie: 41,54 M
Prijs
€ 3,53
Marktkapitalisatie
41,54 M
Dagbereik
€ 3,19 — € 3,57
52-Weeksbereik
€ 3,19 — € 25,60
Volume
14.701
Openen € 3,57
50D / 200D Gem.
€ 6,35
44,37% below
50D / 200D Gem.
€ 7,09
50,22% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 2,92 — high leverage
Generating 12,43 M in free cash flow
Capital efficient — spends only 1,61% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-686,97%
Onder sectorgemiddelde (-15,95%)
ROIC-80,19%
Net Margin-97,70%
Op. Margin-89,48%

Veiligheid

Debt / Equity
2,92
Boven sectorgemiddelde (0,39)
Current Ratio0,73
Interest CoverageN/A

Waardering

PE (TTM)
-0,12
Boven sectorgemiddelde (-1,17)
P/B Ratio0,32
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,1 -1,2
P/B 0,3 1,4
ROE % -687,0 -16,0
Net Margin % -97,7 -19,4
Rev Growth 5Y % — 4,0
D/E 2,9 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 359,38 M Net Income (TTM) -351,12 M
ROE -686,97% ROA -66,68%
Gross Margin 22,26% Operating Margin -89,48%
Net Margin -97,70% Free Cash Flow (TTM) 12,43 M
ROIC -80,19% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,92 Current Ratio 0,73
Interest Coverage N/A Asset Turnover 0,68
Working Capital -88,38 M Tangible Book Value -436,45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0,12 Forward P/E N/A
P/B Ratio 0,32 P/S Ratio 0,12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 29,92%
Market Cap 41,54 M Enterprise Value 388,47 M
Per Share
EPS (Diluted TTM) -29,88 Revenue / Share 30,54
FCF / Share 1,06 OCF / Share 1,55
EPS CAGR (1Y) -7387,80% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,61% FCF Conversion -3,54%
SBC-Adj. FCF 11,45 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 359,38 M — — — —
Net Income -351,12 M -12,37 M -11,05 M 2,39 M -1,71 M
EPS (Diluted) -29,88 0,41 -0,49 — —
Gross Profit 79,99 M 38,26 M 39,04 M — —
Operating Income -321,58 M 3,47 M -4,18 M -2,88 M -2,74 M
EBITDA — — — — —
R&D Expenses 100.000,0 600.000,0 900.000,0 — —
SG&A Expenses — — — — —
D&A 26,23 M 3,16 M 3,85 M — —
Interest Expense — — — 1,05 M —
Income Tax 5,01 M 2,91 M 606.000,0 111.023,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 902,10 M 88,05 M 102,74 M 31,70 M 250,81 M
Total Liabilities 814,76 M 109,39 M 115,31 M 12,14 M 10,16 M
Shareholders' Equity 87,34 M -21,35 M -12,57 M -11,62 M -9,35 M
Total Debt 387,60 M 28,92 M 16,63 M — —
Cash & Equivalents 37,11 M 12,10 M 6,91 M — —
Current Assets 239,75 M 41,34 M 49,87 M 251.395,0 220.463,0
Current Liabilities 322,04 M 68,77 M 82,07 M 9,46 M 2,85 M