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Company Analysis

XBP Europe Holdings, Inc. XBP

A comprehensive view of key metrics, scores, and financial health for XBP Europe Holdings, Inc.

Overview of XBP Europe Holdings, Inc.

XBP NCM
Technology Software - Infrastructure Micro Cap
XBP Europe Holdings, Inc. (XBP), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $5.74, about 758.9% undervalued vs fair value, -51.4% 1Y return, ranked 707/761 in sector.
$5.74
6.49%
As of March 13, 2026
Previous close • Vol 90d: 109.6%
52-Week Range
Market Cap
$71.86M
Enterprise Value
$464.35M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.xbpglobal.com
HQ Irving, TX
Employees 11,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$45
$49
$54
Current: $5.74 +759% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$142.8M
-14.3%%
Gross Profit
$38.3M
8.7%%
Operating Income
$3.5M
981.6%%
Net Income
$-12.4M
-11.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
56.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating XBP Europe Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
57
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing XBP's balance between Growth (16.1%), Profitability (58.9%), and Safety (25.0%). Growth 16% Safety 25% Profitability 59%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

12th percentile vs peers
13
Key Signals
Rev Growth YoY -7.7% 14p Revenue CAGR 3Y -8.5% 10p
Strengths
  • Roic in top 20% of peers (30.4%, 93th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 12)
  • Rev Growth Yoy in bottom 20% of peers (-7.7%)

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

19th percentile vs peers
20
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for XBP Europe Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$49.30
- - -
+758.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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