Bastei Lübbe AG (LON:0QHC)

Bastei Lübbe AG Statistics

Total Valuation

Bastei Lübbe AG has a market cap or net worth of GBP 78.19 million. The enterprise value is 75.41 million.

Market Cap	78.19M
Enterprise Value	75.41M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
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)	+0.96%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	31.35%
Float	7.20M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 10.09.

PE Ratio	11.08
Forward PE	10.09
PS Ratio	0.78
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.69
EV / Sales	0.75
EV / EBITDA	6.91
EV / EBIT	7.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.07.

Current Ratio	1.63
Quick Ratio	1.18
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	29.58

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	13.53%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	313,060
Profits Per Employee	21,918
Employee Count	322
Asset Turnover	0.98
Inventory Turnover	3.33

Taxes

In the past 12 months, Bastei Lübbe AG has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks. The beta is 0.55, so Bastei Lübbe AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.50%
50-Day Moving Average	8.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.83
Average Volume (20 Days)	68

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 100.81 million and earned 7.06 million in profits. Earnings per share was 0.53.

Revenue	100.81M
Gross Profit	50.16M
Operating Income	9.01M
Pretax Income	10.21M
Net Income	7.06M
EBITDA	9.23M
EBIT	9.01M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 7.08 million in cash and 4.09 million in debt, with a net cash position of 2.98 million.

Cash & Cash Equivalents	7.08M
Total Debt	4.09M
Net Cash	2.98M
Net Cash Per Share	n/a
Equity (Book Value)	61.85M
Book Value Per Share	4.67
Working Capital	22.41M

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 49.76%, with operating and profit margins of 8.94% and 7.00%.

Gross Margin	49.76%
Operating Margin	8.94%
Pretax Margin	10.13%
Profit Margin	7.00%
EBITDA Margin	9.16%
EBIT Margin	8.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.32%.

Dividend Per Share	0.31
Dividend Yield	4.32%
Dividend Growth (YoY)	23.62%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	9.03%
FCF Yield	n/a

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 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3