XBP Europe Holdings
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-41.93-10.34-23.65-39.60-10.81N/A-23.65
Price/Sales ratio
1.161.341.461.730.71N/A1.46
Price/Book Value ratio
N/A-15.25-11.34-11.66-9.50N/A-11.34
Price/Cash Flow ratio
-60.6554.34-99.1231.75-172.60N/A-99.12
Price/Free Cash Flow ratio
-36.4791.38-60.7989.11-35.53N/A-60.79
Price/Earnings Growth ratio
N/A-0.030.421.03-0.12N/A0.42
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.16%19.32%19.87%24.21%21.12%N/A19.87%
Operating Profit Margin
-0.66%-8.76%-1.84%-1.08%0.19%N/A-1.84%
Pretax Profit Margin
-2.18%-10.97%-4.76%-2.97%-6.26%N/A-4.76%
Net Profit Margin
-2.78%-13.04%-6.18%-4.39%-6.63%N/A-6.18%
Effective Tax Rate
-27.20%-18.85%-29.77%-47.73%-5.80%N/A-29.77%
Return on Assets
N/A-17.54%-10.02%-6.45%-10.57%N/A-10.02%
Return On Equity
N/A147.44%47.97%29.44%87.89%N/A47.97%
Return on Capital Employed
N/A-33.47%-15.49%-9.30%1.43%N/A-15.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/A0.750.600.640.54N/A0.60
Cash ratio
N/A0.080.020.070.08N/A0.02
Days of Sales Outstanding
N/A105.0294.13106.6570.98N/A94.13
Days of Inventory outstanding
N/A11.179.0512.0714.89N/A9.05
Operating Cycle
N/A116.19103.18118.7285.87N/A103.18
Days of Payables Outstanding
N/A27.8431.1844.9940.04N/A31.18
Cash Conversion Cycle
N/A88.3572.0073.7345.83N/A72.00
Debt Ratios
Debt Ratio
N/A0.220.250.240.32N/A0.25
Debt Equity Ratio
N/A-1.90-1.24-1.13-2.71N/A-1.24
Long-term Debt to Capitalization
N/A3.33-1.18-19.378.23N/A-1.18
Total Debt to Capitalization
N/A2.105.108.381.58N/A5.10
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A0.14-0.090.32-0.02N/A-0.09
Company Equity Multiplier
N/A-8.40-4.78-4.56-8.30N/A-4.78
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.02-0.010.05-0.00N/A-0.01
Free Cash Flow / Operating Cash Flow Ratio
1.660.591.630.354.85N/A1.63
Cash Flow Coverage Ratio
N/A0.14-0.090.32-0.02N/A-0.09
Short Term Coverage Ratio
N/A0.58-0.161.98-0.03N/A-0.16
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A