XBP Global Holdings, Inc. (XBP)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 218 | 206 | 180 | 155 | 143 | 791 | 805 | 811 |
| Operating profit | $m | 12 | -18 | ||||||
| Net profit | $m | -28 | -13 | -8 | -11 | -12 | 1,104 | 1,086 | - |
| EPS reported | $ | 93.87 | 92.38 | ||||||
| Operating cashflow per share | $ | -12.05 | -13.03 | ||||||
| Capex per share | $ | 0.76 | 0.92 | ||||||
| FCF per share | $ | -12.81 | -13.96 | ||||||
| Free cash flow | $m | -151 | -172 | ||||||
| Net debt | $m | 350 | 358 | ||||||
| Book value equity | $m | 87 | 46 | ||||||
| Book value per share | $ | 7.43 | 3.95 | ||||||
| Number of shares | m | 11.76 | 11.76 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.07 | - | ||||||
| P/B LTM | x | 0.92 | 1.72 | ||||||
| P/S LTM | x | 0.10 | 0.10 | ||||||
| P/FCF LTM | x | -0.53 | -0.47 | ||||||
| EV/EBITDA LTM | x | 0.37 | 0.36 | ||||||
| EV/Sales LTM | x | 0.60 | 0.66 | ||||||
| Earnings Yield LTM | % | +1428.6% | +30.72% | ||||||
| FCF Yield | % | -188.11% | -214.31% | ||||||
| Quality | |||||||||
| ROE | % | +1263.5% | +1737.8% | ||||||
| ROIC | % | +1.86% | -2.66% | ||||||
| Operating margin | % | +1.53% | -2.47% | ||||||
| Gross margin | % | +15.57% | +18.46% | ||||||
| FCF/Sales | % | -19.04% | -25.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +454.06% | +463.49% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +248.33% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.35 | -0.41 | ||||||
| Net Debt/EBITDA | x | 0.30 | 0.30 | ||||||
| EBIT/Net interest | x | 0.12 | -0.13 | ||||||
| Net debt/market cap | % | +4.84% | +10.69% | ||||||
| Net debt/Equity | x | 4.01 | 7.71 | ||||||
| Gross debt/equity | x | 4.94 | 8.92 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
XBP Global Holdings, Inc. is a pan-European firm specializing in comprehensive solutions for bills, payments, and associated services, aiming to facilitate the digital modernization of businesses. The company delivers business process management capabilities through its proprietary software platforms and deep industry insights, acting as a strategic technology and services partner for its clientele. Its operations are structured around two main divisions: Bills and Payments, and Technology. The Bills and Payments division concentrates on refining the efficiency of billing and payment processing across companies of all sizes and sectors. Concurrently, the Technology segment provides recurring software licenses with ongoing support, hardware solutions along with their maintenance, and various professional services. The corporate headquarters for XBP Global Holdings is located in Irving, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
XBP Global Holdings, Inc. is a pan-European firm specializing in comprehensive solutions for bills, payments, and associated services, aiming to facilitate the digital modernization of businesses. The company delivers business process management capabilities through its proprietary software platforms and deep industry insights, acting as a strategic technology and services partner for its clientele. Its operations are structured around two main divisions: Bills and Payments, and Technology. The Bills and Payments division concentrates on refining the efficiency of billing and payment processing across companies of all sizes and sectors. Concurrently, the Technology segment provides recurring software licenses with ongoing support, hardware solutions along with their maintenance, and various professional services. The corporate headquarters for XBP Global Holdings is located in Irving, Texas.
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