YOLFTbeta
XBP Europe Holdings Inc

XBP Europe Holdings Inc

XBP · NASDAQ · Technology / Software - Infrastructure

3.00USD-0.00 (-0.00%)

Price History

Full chart

Market Stats

Previous Close3.00
Open3.00
Day Range3.00 – 3.00
52-Week Range2.00 – 8.55
Volume1.84K
Market Cap44.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.86
Dividend Yield0.00%
Beta-0.46
50-Day Avg3.01
200-Day Avg4.27

About

XBP Global Holdings, Inc. operates as a technology and services company in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Applied Workflow Automation and Technology. The Applied Workflow Automation segment provides services powered by AI-enabled workflows for clients' systems. Its services include payment processing, data capture, analysis, decisioning, distribution, and transformation across industries and the public and private sectors primarily in the Americas and Europe, and Asia. This segment serves banks, payers and providers, and utilities, as well as government entities. The Technology segment focuses on the sale of software licenses; and provision of software maintenance and professional services, as well as hardware solutions and maintenance. It offers a suite of products with primary focus on workflows leveraging AI. This segment also offers industry specific platforms for the banking and healthcare industries. It also offers Finance and Accounting Solutions, such as XBP platform for exchange bills and payments, and request to pay solutions; enterprise information management; agentic AI-enabled robotic process automation; digital mailroom solutions; and digital mailroom solutions, including enterprise class, interdepartmental class, and case-management automation platforms. The company was formerly known as XBP Europe Holdings, Inc. and changed its name to XBP Global Holdings, Inc. in July 2025. XBP Global Holdings, Inc. is headquartered in Irving, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Andrej Jonovic
  • Employees9.20K
  • Headquarters6641 N. Belt Line Road, Irving, TX, United States, 75063, USA
  • Websitehttps://www.xbpglobal.com

Leadership

  • Mr. Parvinder S. ChadhaExecutive Chairman · b. 1955
  • Mr. Andrej JonovicCEO & Director · b. 1982
  • Mr. Dejan AvramovicChief Financial Officer · b. 1984
  • Mr. Vitalie RobuPresident of XBP Europe · b. 1972
  • Ms. Acquelia ColacoChief Human Resources Officer
  • Mr. Mike ShufeldtChief Revenue Officer of XBP Americas

Financials

Income Statement

Currency: USD2019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302023-12-312024-12-312025-12-31
Total Revenue251.51M251.51M217.54M217.54M205.95M205.95M180.49M180.49M166.57M155.18M142.77M791.04M
Growth (%)-0.00%-13.51%0.00%-5.33%0.00%-12.36%0.00%-7.71%-6.84%-7.99%+454.06%
Cost of Revenue200.78M200.78M175.50M175.50M165.02M165.02M136.79M136.79M131.38M115.31M104.51M667.91M
Gross Profit50.73M50.73M42.05M42.05M40.93M40.93M43.70M43.70M35.19M39.87M38.26M123.13M
Gross Margin20.17%20.17%19.33%19.33%19.87%19.87%24.21%24.21%21.12%25.69%26.80%15.57%
Operating Expense52.40M52.40M61.12M61.12M44.74M44.74M45.66M45.66M34.87M38.75M34.79M111.04M
Operating Income-1.67M-1.67M-19.07M-19.07M-3.81M-3.81M-1.95M-1.95M321.00K1.12M3.47M12.09M
Operating Margin-0.66%-0.66%-8.77%-8.77%-1.85%-1.85%-1.08%-1.08%0.19%0.72%2.43%1.53%
EBITDA7.85M6.71M-12.50M-14.70M-644.00K-1.81M3.27M2.09M4.17M5.89M6.42M1.29B
EBITDA Margin3.12%2.67%-5.75%-6.76%-0.31%-0.88%1.81%1.16%2.50%3.80%4.49%163.38%
Net Income-7.00M-7.00M-28.38M-28.38M-12.73M-12.73M-7.93M-7.93M-11.05M-11.05M-12.37M1.10B
Net Income Margin-2.78%-2.78%-13.04%-13.04%-6.18%-6.18%-4.39%-4.39%-6.63%-7.12%-8.66%139.50%
Interest Expense3.15M3.15M2.84M2.84M2.84M2.84M3.06M3.06M7.20M7.01M6.32M99.46M
Interest Expense % of Total Revenue1.25%1.25%1.31%1.31%1.38%1.38%1.70%1.70%4.32%4.51%4.43%12.57%

Balance Sheet

Currency: USD2019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302023-12-312024-12-312025-12-31
Total Assets--161.70M161.70M127.00M127.00M122.84M122.84M104.43M102.74M88.05M902.10M
Total Liabilities--180.94M180.94M153.53M153.53M149.77M149.77M117.00M115.31M109.39M814.76M
Total Equity---19.25M-19.25M-26.53M-26.53M-26.93M-26.93M-12.57M-12.57M-21.35M87.34M
Cash--9.25M9.25M2.91M2.91M7.47M7.47M6.91M6.54M12.10M37.11M
Total Debt--56.16M56.16M45.86M45.86M37.75M37.75M39.19M23.63M35.39M431.19M
Net Debt--46.91M46.91M42.95M42.95M30.28M30.28M32.28M17.09M23.29M394.08M

Cash Flow

Currency: USD2019-09-302019-12-312020-09-302020-12-312021-09-302021-12-312022-09-302022-12-312023-09-302023-12-312024-12-312025-12-31
Operating Cash Flow-4.84M-4.84M5.40M5.40M-3.04M-3.04M9.89M9.89M-692.00K-1.53M-5.23M-141.71M
Investing Cash Flow--3.98M--2.19M-1.15M--6.37M--2.67M-1.71M-9.03M
Financing Cash Flow4.23M4.23M6.23M6.23M-4.62M-4.62M-1.33M-1.33M-1.15M-305.00K12.45M158.37M
Capital Expenditure3.21M3.21M2.19M2.19M1.92M1.92M6.37M6.37M2.67M2.33M1.26M8.88M
Free Cash Flow-8.05M-8.05M3.21M3.21M-4.95M-4.95M3.52M3.52M-3.36M-3.87M-6.49M-150.59M
FCF to OCF166.29%166.29%59.47%59.47%163.06%163.06%35.63%35.63%485.69%251.79%124.16%106.27%

Earnings

Report DateMay 17, 2021Aug 12, 2021Nov 15, 2021Mar 31, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Mar 29, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 19, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Feb 25, 2026May 14, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.000.000.000.000.000.000.000.00------------0.18-1.04-
EPS Actual-0.060.01-0.030.020.110.03-0.03-0.12-1.70-0.47-23.54-0.73-1.57-0.92-0.03-0.12-0.10-2.60-3.85-1.08-1.42-
Surprise--------------------500.00%-36.54%-
Timing-------------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap44.88M
Enterprise Value438.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.99
EPS-3.86
Book Value3.95
Revenue (TTM)804.75M
Gross Profit (TTM)179.02M
EBITDA35.13M
Profit Margin134.89%
Operating Margin-2.38%
Return on Equity119.38%
Return on Assets-3.27%
Shares Outstanding14.16M
Shares Float3.52M
Beta-0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
66.17%
Insiders
34.41%
Retail / Other
0.00%

Top Institutional Holders

  • Gates Capital Management Inc
    3.19M26.88%
  • HoldCo Asset Management, L.P.
    787.14K6.63%
  • CANTOR FITZGERALD, L. P.
    766.87K6.45%
  • BlackRock Inc
    173.85K1.46%
  • Allianz Asset Management AG
    168.75K1.42%
  • Bank of America Corp
    157.93K1.33%
  • Vanguard Capital Management, LLC
    127.86K1.08%
  • Geode Capital Management, LLC
    127.80K1.08%
  • BRC Group Holdings Inc
    73.66K0.62%
  • Vanguard Fiduciary Trust Co
    57.72K0.49%
  • CastleKnight Management LP
    56.55K0.48%
  • Jefferies Financial Group Inc
    54.61K0.46%
  • National Philanthropic Trust
    29.61K0.25%
  • Northern Trust Corp
    25.11K0.21%
  • Shay Capital LLC
    25.00K0.21%

Top Fund Holders

  • PIMCO Income Instl
    94.69K0.81%
  • Fidelity Extended Market Index
    61.48K0.52%
  • PIMCO GIS Income Institutional USD Acc
    45.88K0.39%
  • iShares Micro-Cap ETF
    25.09K0.21%
  • Fidelity Total Market Index
    23.99K0.20%

Stock Splits

  • Dec 15, 20251:10