London
· Delayed Price · Currency is GBP · Price in EUR Bastei Lübbe AG Statistics
Total Valuation
Bastei Lübbe AG has a market cap or net worth of GBP 115.94 million. The enterprise value is 103.61 million.
| Market Cap | 115.94M |
| Enterprise Value | 103.61M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | 13.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.23M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 12.10.
| PE Ratio | 15.31 |
| Forward PE | 12.10 |
| PS Ratio | 1.20 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 6.89 |
| 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 | 298,185 |
| Profits Per Employee | 23,452 |
| 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 +51.65% in the last 52 weeks. The beta is 0.94, so Bastei Lübbe AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +51.65% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 5 |
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 GBP 96.31 million and earned 7.58 million in profits. Earnings per share was 0.57.
| Revenue | 96.31M |
| Gross Profit | 49.39M |
| Operating Income | 13.88M |
| Pretax Income | 13.93M |
| Net Income | 7.58M |
| EBITDA | 14.48M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 17.16 million in cash and 4.85 million in debt, giving a net cash position of 12.30 million.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 4.85M |
| Net Cash | 12.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 55.79M |
| Book Value Per Share | 4.21 |
| Working Capital | 20.15M |
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 0.25, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 84.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.53% |
| 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 |