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Bastei Luebbe AG (DE:BST)
XETRA:BST
Germany Market
BST
Bastei Luebbe
RESEARCH TOOLSreports
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Bastei Luebbe (BST) Ratios

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Bastei Luebbe Ratios

DE:BST's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, DE:BST's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 ― 1.55 1.52 1.59 1.17
Quick Ratio
 ― 1.06 1.08 1.19 0.88
Cash Ratio
 ― 0.31 0.24 0.53 0.44
Solvency Ratio
 ― 0.22 0.30 0.27 0.13
Operating Cash Flow Ratio
 ― 0.28 -0.02 0.08 0.24
Short-Term Operating Cash Flow Coverage
 ― 4.78 -0.86 2.66 10.42
Net Current Asset Value
€ ―€ 16.21M€ 12.35M€ 13.09M€ -1.07M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.05 0.06 0.08 0.09
Debt-to-Equity Ratio
 ― 0.08 0.09 0.13 0.18
Debt-to-Capital Ratio
 ― 0.07 0.09 0.12 0.15
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.01 0.03
Financial Leverage Ratio
 ― 1.66 1.66 1.69 1.97
Debt Service Coverage Ratio
 ― 3.17 9.22 5.61 4.52
Interest Coverage Ratio
 ― 20.66 19.01 12.93 15.01
Debt to Market Cap
 ― 0.03 <0.01 0.02 0.05
Interest Debt Per Share
 ― 0.39 0.55 0.70 0.78
Net Debt to EBITDA
 ― -0.64 -0.14 -0.65 -0.96
Profitability Margins
Gross Profit Margin
―45.54%53.75%50.26%50.51%
EBIT Margin
―6.28%15.21%11.79%7.42%
EBITDA Margin
―8.93%17.38%14.14%10.19%
Operating Profit Margin
―5.10%14.12%11.54%9.50%
Pretax Profit Margin
―7.69%14.46%12.03%6.79%
Net Profit Margin
―5.37%9.94%7.91%3.92%
Continuous Operations Profit Margin
―5.43%10.00%7.97%3.97%
Net Income Per EBT
―69.84%68.73%65.74%57.65%
EBT Per EBIT
―150.84%102.42%104.26%71.50%
Return on Assets (ROA)
―5.83%9.91%8.39%3.63%
Return on Equity (ROE)
―9.67%16.51%14.22%7.15%
Return on Capital Employed (ROCE)
―8.52%21.11%18.44%14.90%
Return on Invested Capital (ROIC)
―5.73%14.21%11.85%8.44%
Return on Tangible Assets
―6.25%10.54%8.95%3.93%
Earnings Yield
―7.40%7.74%10.41%6.44%
Efficiency Ratios
Receivables Turnover
 ― 4.73 3.98 5.71 5.78
Payables Turnover
 ― 3.01 2.50 2.77 2.27
Inventory Turnover
 ― 3.42 3.14 3.92 3.81
Fixed Asset Turnover
 ― 17.96 17.31 17.20 13.69
Asset Turnover
 ― 1.09 1.00 1.06 0.93
Working Capital Turnover Ratio
 ― 5.81 5.66 7.81 10.34
Cash Conversion Cycle
 ― 62.65 61.77 25.20 -1.98
Days of Sales Outstanding
 ― 77.20 91.74 63.88 63.18
Days of Inventory Outstanding
 ― 106.67 116.07 93.05 95.86
Days of Payables Outstanding
 ― 121.21 146.04 131.73 161.02
Operating Cycle
 ― 183.86 207.81 156.93 159.05
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 0.79 -0.05 0.20 0.79
Free Cash Flow Per Share
 ― 0.70 -0.24 0.12 0.72
CapEx Per Share
 ― 0.09 0.19 0.08 0.07
Free Cash Flow to Operating Cash Flow
 ― 0.89 4.90 0.61 0.92
Dividend Paid and CapEx Coverage Ratio
 ― 1.78 -0.10 0.85 1.69
Capital Expenditure Coverage Ratio
 ― 9.10 -0.26 2.58 11.97
Operating Cash Flow Coverage Ratio
 ― 2.13 -0.10 0.32 1.08
Operating Cash Flow to Sales Ratio
 ― 0.09 >-0.01 0.02 0.10
Free Cash Flow Yield
―10.93%-2.17%1.94%15.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.42 12.91 9.61 15.54
Price-to-Sales (P/S) Ratio
 ― 0.73 1.29 0.76 0.61
Price-to-Book (P/B) Ratio
 ― 1.31 2.13 1.37 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.15 -46.16 51.55 6.37
Price-to-Operating Cash Flow Ratio
 ― 8.15 -226.11 31.54 5.84
Price-to-Earnings Growth (PEG) Ratio
 ― -0.30 0.43 0.08 -0.24
Price-to-Fair Value
 ― 1.31 2.13 1.37 1.11
Enterprise Value Multiple
 ― 7.48 7.25 4.72 5.01
Enterprise Value
 ― 79.11M 143.67M 73.68M 51.03M
EV to EBITDA
 ― 7.48 7.25 4.72 5.01
EV to Sales
 ― 0.67 1.26 0.67 0.51
EV to Free Cash Flow
 ― 8.43 -45.26 45.31 5.34
EV to Operating Cash Flow
 ― 7.50 -221.71 27.72 4.90
Tangible Book Value Per Share
 ― 4.40 4.70 4.18 3.54
Shareholders’ Equity Per Share
 ― 4.93 5.20 4.65 4.15
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.31 0.34 0.42
Revenue Per Share
 ― 8.88 8.64 8.36 7.58
Net Income Per Share
 ― 0.48 0.86 0.66 0.30
Tax Burden
 ― 0.70 0.69 0.66 0.58
Interest Burden
 ― 1.22 0.95 1.02 0.92
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.13 0.13 0.02 0.03
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 <0.01
Income Quality
 ― 1.64 -0.06 0.30 2.66
Currency in EUR