NASDAQ:XBPEW
XBP Europe Holdings, Inc.
- Stock
Last Close
1.23
30/08 20:00
Market Cap
42.53M
Beta: −0.66
Volume Today
9.71K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 4.73M - | 4.31M 8.95% | 4.94M 14.70% | |
average payables | 13.74M - | 15.48M 12.65% | 15.64M 1.02% | |
average receivables | 57.86M - | 52.93M 8.52% | 42.57M 19.57% | |
book value per share | -0.88 - | -0.89 1.52% | -0.56 37.53% | |
capex per share | -0.06 - | -0.21 232.43% | -0.12 43.88% | |
capex to depreciation | -0.39 - | -1.45 270.93% | -0.69 52.15% | |
capex to operating cash flow | 0.63 - | -0.64 202.08% | 3.86 699.20% | |
capex to revenue | -0.01 - | -0.04 279.32% | -0.02 54.57% | |
cash per share | 0.10 - | 0.25 156.80% | 0.31 23.68% | |
days of inventory on hand | 9.05 - | 12.08 33.40% | 14.89 23.30% | |
days payables outstanding | 31.18 - | 45.00 44.29% | 40.04 11.01% | |
days sales outstanding | 94.13 - | 106.65 13.30% | 70.99 33.44% | |
debt to assets | 0.36 - | 0.31 14.89% | 0.33 6.24% | |
debt to equity | -1.73 - | -1.40 18.91% | -2.71 93.53% | |
dividend yield | ||||
earnings yield | -0.04 - | -0.03 40.28% | -0.09 266.31% | |
enterprise value | 344.01M - | 344.31M 0.09% | 151.72M 55.93% | |
enterprise value over ebitda | -534.17 - | 105.16 119.69% | 33.93 67.74% | |
ev to operating cash flow | -113.27 - | 34.81 130.73% | -219.25 729.77% | |
ev to sales | 1.67 - | 1.91 14.20% | 0.91 52.25% | |
free cash flow per share | -0.16 - | 0.12 171.16% | -0.15 227.67% | |
free cash flow yield | -0.02 - | 0.01 168.22% | -0.03 350.76% | |
graham net net | -3.60 - | -3.33 7.59% | -3.69 10.72% | |
graham number | 2.89 - | 2.30 20.48% | 2.48 7.93% | |
income quality | 0.24 - | -1.25 622.75% | 0.06 105.02% | |
intangibles to total assets | 0.21 - | 0.19 7.05% | 0.22 14.23% | |
interest coverage | -1.34 - | -0.64 52.58% | 0.09 113.55% | |
interest debt per share | 1.61 - | 1.35 16.18% | 1.83 35.42% | |
inventory turnover | 40.32 - | 30.22 25.04% | 24.51 18.90% | |
invested capital | -1.73 - | -1.40 18.91% | -2.71 93.53% | |
market cap | 301.06M - | 314.03M 4.31% | 119.44M 61.97% | |
net current asset value | -87.32M - | -79.76M 8.66% | -67.13M 15.83% | |
net debt to ebitda | -66.69 - | 9.25 113.87% | 7.22 21.96% | |
net income per share | -0.42 - | -0.26 37.70% | -0.49 86.50% | |
operating cash flow per share | -0.10 - | 0.33 425.65% | -0.03 109.37% | |
payables turnover | 11.70 - | 8.11 30.70% | 9.11 12.37% | |
receivables turnover | 3.88 - | 3.42 11.74% | 5.14 50.24% | |
research and ddevelopement to revenue | ||||
return on tangible assets | -0.13 - | -0.08 36.76% | -0.14 69.63% | |
revenue per share | 6.83 - | 5.98 12.36% | 7.39 23.53% | |
roe | 0.48 - | 0.29 38.63% | 0.88 198.56% | |
roic | -0.15 - | -0.16 4.30% | 0.02 115.42% | |
sales general and administrative to revenue | 0.00 - | -0.00 210.00% | ||
shareholders equity per share | -0.88 - | -0.89 1.52% | -0.56 37.53% | |
stock based compensation to revenue | -0.03 - | |||
tangible asset value | -52.77M - | -50.52M 4.26% | -35.48M 29.78% | |
tangible book value per share | -1.75 - | -1.67 4.26% | -1.57 6.00% | |
working capital | -36.21M - | -31.88M 11.96% | -32.20M 1.03% |
All numbers in USD (except ratios and percentages)