Bastei Lübbe AG (FRA:BST)

Bastei Lübbe AG Statistics

Total Valuation

Bastei Lübbe AG has a market cap or net worth of EUR 138.60 million. The enterprise value is 135.98 million.

Market Cap	138.60M
Enterprise Value	135.98M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 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)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 13.59.

PE Ratio	12.23
Forward PE	13.59
PS Ratio	1.22
PB Ratio	2.01
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -65.75.

EV / Earnings	12.00
EV / Sales	1.19
EV / EBITDA	7.37
EV / EBIT	8.22
EV / FCF	-65.75

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	1.03
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	-3.09
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	13.38%
Return on Capital Employed (ROCE)	20.36%
Revenue Per Employee	354,071
Profits Per Employee	35,202
Employee Count	322
Asset Turnover	1.04
Inventory Turnover	3.43

Taxes

In the past 12 months, Bastei Lübbe AG has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +23.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.35%
50-Day Moving Average	10.06
200-Day Moving Average	10.08
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	2,145

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 114.01 million and earned 11.34 million in profits. Earnings per share was 0.86.

Revenue	114.01M
Gross Profit	61.28M
Operating Income	15.53M
Pretax Income	16.49M
Net Income	11.34M
EBITDA	16.08M
EBIT	15.53M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 9.25 million in cash and 6.40 million in debt, giving a net cash position of 2.86 million.

Cash & Cash Equivalents	9.25M
Total Debt	6.40M
Net Cash	2.86M
Net Cash Per Share	n/a
Equity (Book Value)	68.91M
Book Value Per Share	5.20
Working Capital	19.71M

Cash Flow

In the last 12 months, operating cash flow was -648,000 and capital expenditures -1.42 million, giving a free cash flow of -2.07 million.

Operating Cash Flow	-648,000
Capital Expenditures	-1.42M
Free Cash Flow	-2.07M
FCF Per Share	n/a

Margins

Gross margin is 53.75%, with operating and profit margins of 13.62% and 9.94%.

Gross Margin	53.75%
Operating Margin	13.62%
Pretax Margin	14.47%
Profit Margin	9.94%
EBITDA Margin	14.10%
EBIT Margin	13.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.36
Dividend Yield	3.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	34.94%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	8.18%
FCF Yield	-1.49%

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 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4