Want to see DE:BST full AI Analyst Report?
Bastei Luebbe (BST) Ratios
Bastei Luebbe Ratios
DE:BST's free cash flow for Q4 2025 was $9.38M. For the 2025 fiscal year, DE:BST's free cash flow was decreased by $-1.16M and operating cash flow was $10.54M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.52 | 1.59 | 1.17 | 1.32 |
| Quick Ratio | 1.06 | 1.08 | 1.19 | 0.88 | 1.00 |
| Cash Ratio | 0.31 | 0.24 | 0.53 | 0.44 | 0.50 |
| Solvency Ratio | 0.22 | 0.30 | 0.27 | 0.13 | 0.28 |
| Operating Cash Flow Ratio | 0.28 | -0.02 | 0.08 | 0.24 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 4.78 | -0.86 | 2.66 | 10.42 | 12.85 |
| Net Current Asset Value | $ 16.21M | $ 12.35M | $ 13.09M | $ -1.07M | $ -330.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.13 | 0.18 | 0.21 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.12 | 0.15 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.66 | 1.66 | 1.69 | 1.97 | 1.86 |
| Debt Service Coverage Ratio | 3.17 | 9.22 | 5.61 | 4.52 | 9.43 |
| Interest Coverage Ratio | 20.66 | 19.01 | 12.93 | 15.01 | 24.21 |
| Debt to Market Cap | 0.03 | 0.01 | 0.02 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.39 | 0.55 | 0.70 | 0.78 | 0.91 |
| Net Debt to EBITDA | -0.64 | -0.14 | -0.65 | -0.96 | -0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.54% | 53.75% | 50.26% | 50.51% | 51.87% |
| EBIT Margin | 6.28% | 15.21% | 11.79% | 7.42% | 15.75% |
| EBITDA Margin | 8.93% | 17.38% | 14.14% | 10.19% | 18.55% |
| Operating Profit Margin | 5.10% | 14.12% | 11.54% | 9.50% | 11.73% |
| Pretax Profit Margin | 7.69% | 14.46% | 12.03% | 6.79% | 15.66% |
| Net Profit Margin | 5.37% | 9.94% | 7.91% | 3.92% | 11.59% |
| Continuous Operations Profit Margin | 5.43% | 10.00% | 7.97% | 3.97% | 11.66% |
| Net Income Per EBT | 69.84% | 68.73% | 65.74% | 57.65% | 74.03% |
| EBT Per EBIT | 150.84% | 102.42% | 104.26% | 71.50% | 133.45% |
| Return on Assets (ROA) | 5.83% | 9.91% | 8.39% | 3.63% | 10.51% |
| Return on Equity (ROE) | 9.67% | 16.51% | 14.22% | 7.15% | 19.53% |
| Return on Capital Employed (ROCE) | 8.52% | 21.11% | 18.44% | 14.90% | 16.24% |
| Return on Invested Capital (ROIC) | 5.73% | 14.21% | 11.85% | 8.44% | 11.69% |
| Return on Tangible Assets | 6.25% | 10.54% | 8.95% | 3.93% | 11.77% |
| Earnings Yield | 7.40% | 7.74% | 10.41% | 6.44% | 11.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 3.98 | 5.71 | 5.78 | 6.31 |
| Payables Turnover | 3.01 | 2.50 | 2.77 | 2.27 | 2.79 |
| Inventory Turnover | 3.42 | 3.14 | 3.92 | 3.81 | 3.86 |
| Fixed Asset Turnover | 17.96 | 17.31 | 17.20 | 13.69 | 11.20 |
| Asset Turnover | 1.09 | 1.00 | 1.06 | 0.93 | 0.91 |
| Working Capital Turnover Ratio | 5.81 | 5.66 | 7.81 | 10.34 | 9.43 |
| Cash Conversion Cycle | 62.65 | 61.77 | 25.20 | -1.98 | 21.62 |
| Days of Sales Outstanding | 77.20 | 91.74 | 63.88 | 63.18 | 57.82 |
| Days of Inventory Outstanding | 106.67 | 116.07 | 93.05 | 95.86 | 94.53 |
| Days of Payables Outstanding | 121.21 | 146.04 | 131.73 | 161.02 | 130.72 |
| Operating Cycle | 183.86 | 207.81 | 156.93 | 159.05 | 152.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.79 | -0.05 | 0.20 | 0.79 | 0.97 |
| Free Cash Flow Per Share | 0.70 | -0.24 | 0.12 | 0.72 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | -0.10 | 0.85 | 1.69 | 2.93 |
| Capital Expenditure Coverage Ratio | 9.10 | -0.26 | 2.58 | 11.97 | 23.28 |
| Operating Cash Flow Coverage Ratio | 2.13 | -0.10 | 0.32 | 1.08 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.01 | 0.02 | 0.10 | 0.14 |
| Free Cash Flow Yield | 10.93% | -2.17% | 1.94% | 15.70% | 13.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 12.91 | 9.61 | 15.54 | 8.36 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.29 | 0.76 | 0.61 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.31 | 2.13 | 1.37 | 1.11 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.15 | -46.16 | 51.55 | 6.37 | 7.45 |
| Price-to-Operating Cash Flow Ratio | 8.15 | -226.11 | 31.54 | 5.84 | 7.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.43 | 0.08 | -0.24 | 0.18 |
| Enterprise Value Multiple | 7.48 | 7.25 | 4.72 | 5.01 | 4.86 |
| Enterprise Value | 79.11M | 143.67M | 73.68M | 51.03M | 85.13M |
| EV to EBITDA | 7.48 | 7.25 | 4.72 | 5.01 | 4.86 |
| EV to Sales | 0.67 | 1.26 | 0.67 | 0.51 | 0.90 |
| EV to Free Cash Flow | 8.43 | -45.26 | 45.31 | 5.34 | 6.92 |
| EV to Operating Cash Flow | 7.50 | -221.71 | 27.72 | 4.90 | 6.63 |
| Tangible Book Value Per Share | 4.40 | 4.70 | 4.18 | 3.54 | 3.42 |
| Shareholders’ Equity Per Share | 4.93 | 5.20 | 4.65 | 4.15 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.31 | 0.34 | 0.42 | 0.26 |
| Revenue Per Share | 8.88 | 8.64 | 8.36 | 7.58 | 7.16 |
| Net Income Per Share | 0.48 | 0.86 | 0.66 | 0.30 | 0.83 |
| Tax Burden | 0.70 | 0.69 | 0.66 | 0.58 | 0.74 |
| Interest Burden | 1.22 | 0.95 | 1.02 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.64 | -0.06 | 0.30 | 2.66 | 1.17 |
Currency in EUR
