XBP Europe (XBP)

Arista SAS • Asterion Belgium N.V. • Asterion Denmark A/S • Asterion International GmbH • BancTec B.V. • BancTec Europe Limited • BancTec Holding N.V. • BancTec Transaktionsservice GmbH • Dataforce Interact Holdings Ltd. • Dataforce Interact Ltd. ...

IRS number

852002883

XBP stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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S-8

Registration of securities for employees

20 Dec 24

8-K

XBP Europe Holdings, Inc. Reports Third Quarter 2024 Results

12 Nov 24

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

24 Oct 24

8-K

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard

5 Sep 24

8-K

XBP Europe Holdings, Inc. Reports Second Quarter 2024 Results

12 Aug 24

XBP Europe Holdings, Inc. Completes $48 Million Financing to Fund Growth

28 Jun 24

8-K

Departure of Directors or Certain Officers

20 Jun 24

8-K

XBP Europe Holdings, Inc. Reports First Quarter 2024 Results

13 May 24

Latest ownership filings

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SC 13D/A

CFAC Holdings VIII, LLC.

FITZGERALD, L. P. CANTOR

14 Mar 24

SC 13D/A

CFAC Holdings VIII, LLC.

14 Mar 24

Financial summary

Financial statements Chart XBP financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	7.77 mm	7.77 mm	7.77 mm	7.77 mm	7.77 mm	7.77 mm
Cash burn (monthly)	2.60 mm	(no burn)	(no burn)	1.16 mm	1.87 mm	1.20 mm
Cash used (since last report)	10.47 mm	n/a	n/a	4.69 mm	7.54 mm	4.85 mm
Cash remaining	-2.70 mm	n/a	n/a	3.08 mm	228.21 k	2.92 mm
Runway (months of cash)	-1.0	n/a	n/a	2.6	0.1	2.4

Beta Read what these cash burn values mean

Financial data from XBP Europe earnings reports.

Institutional ownership, Q3 2024

XBP institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	23	32	-28.1%
Opened positions	7	1	+600.0%
Closed positions	16	2	+700.0%
Increased positions	0	4	EXIT
Reduced positions	5	4	+25.0%

13F shares	Current	Prev Q	Change
Total value	325.71 mm	210.37 mm	+54.8%
Total shares	30.70 mm	32.20 mm	-4.6%
Total puts	0.00	0.00
Total calls	31.25 k	171.65 k	-81.8%
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
XELA Exela	21.80 mm	$0.00	0.0%
CFAC Holdings VIII	6.45 mm	$20.38 mm	0.0%
Linden Advisors	1.04 mm	$25.90 mm	0.0%
Clear Street	322.50 k	$9.00 k	-0.3%
Cowen And	265.55 k	$7.44 mm	-0.7%
Shaolin Capital Management	200.00 k	$5.60 mm	-39.3%
BNP Paribas Arbitrage	149.05 k	$3.71 mm	0.0%
Walleye Capital	111.92 k	$2.24 mm	0.0%
Geode Capital Management	99.57 k	$106.54 mm	NEW
BlackRock	71.89 k	$76.93 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Aristeia Capital	0.00	-468.50 k	EXIT
Cantor Fitzgerald, L. P.	0.00	-385.00 k	EXIT
Context Capital Management	0.00	-357.93 k	EXIT
Shaolin Capital Management	200.00 k	-129.76 k	-39.3%
Geode Capital Management	99.57 k	+99.57 k	NEW
Polar Asset Management Partners	0.00	-75.60 k	EXIT
BlackRock	71.89 k	+71.89 k	NEW
Westchester Capital Management	0.00	-62.50 k	EXIT
K2 Principal Fund	0.00	-52.09 k	EXIT
Jane Street	0.00	-50.98 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

XBP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
14 Jun 24	Vitalie Robu	Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	586,449	586,449
14 Jun 24	James Reynolds	Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	65,421	65,421
14 Jun 24	Martin P. Akins	Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	65,421	65,421
14 Jun 24	Andrej Jonovic	Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	877,570	877,570
14 Jun 24	Par Chadha	Common Stock, par value $0.0001 per share	Grant	Acquire A	No	No	1,128,972	1,128,972