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Bastei Luebbe AG (DE:BST)
XETRA:BST

Bastei Luebbe (BST) Stock Statistics & Valuation Metrics

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Total Valuation

Bastei Luebbe has a market cap or net worth of €143.88M. The enterprise value is ―.
Market Cap€143.88M
Enterprise Value

Share Statistics

Bastei Luebbe has 13,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,300,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bastei Luebbe’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee341.58K
Profits Per Employee27.24K
Employee Count323
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Bastei Luebbe is ―. Bastei Luebbe’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Bastei Luebbe had revenue of 110.33M and earned 8.72M in profits. Earnings per share was 0.66.
Revenue110.33M
Gross Profit55.45M
Operating Income12.73M
Pretax Income13.27M
Net Income8.72M
EBITDA15.60M
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 4.41M and capital expenditures 0.00, giving a free cash flow of 4.41M billion.
Operating Cash Flow4.41M
Free Cash Flow4.41M
Free Cash Flow per Share0.33

Dividends & Yields

Bastei Luebbe pays an annual dividend of €0.3, resulting in a dividend yield of 2.7%
Dividend Per Share€0.3
Dividend Yield2.7%
Payout Ratio40.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta<0.01
52-Week Price Change57.65%
50-Day Moving Average10.89
200-Day Moving Average9.78
Relative Strength Index (RSI)41.97
Average Volume (3m)2.28K

Important Dates

Bastei Luebbe upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend DateSep 12, 2024

Financial Position

Bastei Luebbe as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Bastei Luebbe has paid 4.47M in taxes.
Income Tax4.47M
Effective Tax Rate

Enterprise Valuation

Bastei Luebbe EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Bastei Luebbe has €20.95M in cash and marketable securities with €10.40M in debt, giving a net cash position of -€10.54M billion.
Cash & Marketable Securities€20.95M
Total Debt€10.40M
Net Cash-€10.54M
Net Cash Per Share-€0.79
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Bastei Luebbe is €12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.20
Price Target Upside14.02% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.75%
EPS Growth Forecast-15.60%

Scores

Smart Score7
AI Score74
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