Germany
· Delayed Price · Currency is EUR Bastei Lübbe AG Statistics
Total Valuation
Bastei Lübbe AG has a market cap or net worth of EUR 146.52 million. The enterprise value is 131.85 million.
| Market Cap | 146.52M |
| Enterprise Value | 131.85M |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Bastei Lübbe AG has 13.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 45.21% |
| Owned by Institutions (%) | 31.22% |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.76. Bastei Lübbe AG's PEG ratio is 1.22.
| PE Ratio | 16.00 |
| Forward PE | 12.76 |
| PS Ratio | 1.26 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.22 |
Enterprise Valuation
| EV / Earnings | 14.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | 17.64 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 22.78% |
| Revenue Per Employee | 360,576 |
| Profits Per Employee | 28,359 |
| Employee Count | 323 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.39% in the last 52 weeks. The beta is 0.70, so Bastei Lübbe AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +75.39% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 3,167 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bastei Lübbe AG had revenue of EUR 116.47 million and earned 9.16 million in profits. Earnings per share was 0.69.
| Revenue | 116.47M |
| Gross Profit | 59.73M |
| Operating Income | 16.79M |
| Pretax Income | 16.85M |
| Net Income | 9.16M |
| EBITDA | 17.50M |
| EBIT | 16.79M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 20.75 million in cash and 5.87 million in debt, giving a net cash position of 14.88 million or 1.13 per share.
| Cash & Cash Equivalents | 20.75M |
| Total Debt | 5.87M |
| Net Cash | 14.88M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 67.46M |
| Book Value Per Share | 5.09 |
| Working Capital | 24.37M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.28%, with operating and profit margins of 14.42% and 7.86%.
| Gross Margin | 51.28% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.46% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bastei Lübbe AG has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |