Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Statistics

Total Valuation

Bastei Lübbe AG has a market cap or net worth of EUR 113.26 million. The enterprise value is 112.44 million.

Market Cap	113.26M
Enterprise Value	112.44M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	13.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	31.35%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 11.44.

PE Ratio	12.03
Forward PE	11.44
PS Ratio	0.99
PB Ratio	1.66
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -15.43.

EV / Earnings	11.94
EV / Sales	0.98
EV / EBITDA	7.39
EV / EBIT	8.55
EV / FCF	-15.43

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.07.

Current Ratio	1.46
Quick Ratio	1.07
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	-0.68
Interest Coverage	23.02

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	355,385
Profits Per Employee	29,245
Employee Count	322
Asset Turnover	1.01
Inventory Turnover	3.27

Taxes

In the past 12 months, Bastei Lübbe AG has paid 4.17 million in taxes.

Income Tax	4.17M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	8.86
200-Day Moving Average	9.88
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	3

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 114.43 million and earned 9.42 million in profits. Earnings per share was 0.71.

Revenue	114.43M
Gross Profit	59.06M
Operating Income	12.18M
Pretax Income	13.66M
Net Income	9.42M
EBITDA	12.99M
EBIT	12.18M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 5.98 million in cash and 4.95 million in debt, giving a net cash position of 1.02 million.

Cash & Cash Equivalents	5.98M
Total Debt	4.95M
Net Cash	1.02M
Net Cash Per Share	n/a
Equity (Book Value)	68.07M
Book Value Per Share	5.19
Working Capital	21.38M

Cash Flow

In the last 12 months, operating cash flow was -6.25 million and capital expenditures -1.04 million, giving a free cash flow of -7.29 million.

Operating Cash Flow	-6.25M
Capital Expenditures	-1.04M
Free Cash Flow	-7.29M
FCF Per Share	n/a

Margins

Gross margin is 51.61%, with operating and profit margins of 10.64% and 8.23%.

Gross Margin	51.61%
Operating Margin	10.64%
Pretax Margin	11.93%
Profit Margin	8.23%
EBITDA Margin	11.35%
EBIT Margin	10.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.36
Dividend Yield	4.17%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	50.46%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	8.31%
FCF Yield	-6.44%

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

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 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3