Germany · Delayed Price · Currency is EUR Bastei Lübbe AG Statistics
Total Valuation
Bastei Lübbe AG has a market cap or net worth of EUR 92.14 million. The enterprise value is 86.68 million.
| Market Cap | 92.14M |
| Enterprise Value | 86.68M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Bastei Lübbe AG has 13.20 million shares outstanding.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.42% |
| Owned by Institutions (%) | 31.16% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 12.58. Bastei Lübbe AG's PEG ratio is 0.90.
| PE Ratio | 14.68 |
| Forward PE | 12.58 |
| PS Ratio | 0.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 9.03.
| EV / Earnings | 13.81 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 11.08 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 341,838 |
| Profits Per Employee | 17,886 |
| Employee Count | 351 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Bastei Lübbe AG has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.45, so Bastei Lübbe AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 1,635 |
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 119.99 million and earned 6.28 million in profits. Earnings per share was 0.48.
| Revenue | 119.99M |
| Gross Profit | 56.43M |
| Operating Income | 7.19M |
| Pretax Income | 9.00M |
| Net Income | 6.28M |
| EBITDA | 8.23M |
| EBIT | 7.19M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.12 million in cash and 1.40 million in debt, with a net cash position of 5.72 million or 0.43 per share.
| Cash & Cash Equivalents | 7.12M |
| Total Debt | 1.40M |
| Net Cash | 5.72M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 66.63M |
| Book Value Per Share | 5.03 |
| Working Capital | 21.05M |
Cash Flow
In the last 12 months, operating cash flow was 10.76 million and capital expenditures -1.16 million, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 10.76M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 9.60M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 47.03%, with operating and profit margins of 6.00% and 5.23%.
| Gross Margin | 47.03% |
| Operating Margin | 6.00% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.23% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 6.00% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -30.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.79% |
| Earnings Yield | 6.81% |
| FCF Yield | 10.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bastei Lübbe AG is 11.17, which is 61.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.17 |
| Price Target Difference | 61.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.37% |
| EPS Growth Forecast (3Y) | 12.86% |
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 3.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 6 |