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Total Valuation
Bastei Luebbe has a market cap or net worth of €84.74M. The enterprise value is €97.69M.
Market Cap€84.74M
Enterprise Value€97.69M
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 0.10 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee367.70K
Profits Per Employee19.98K
Employee Count322
Asset Turnover1.09
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of Bastei Luebbe is 13.4. Bastei Luebbe’s PEG ratio is -0.30.
PE Ratio13.4
PS Ratio0.73
PB Ratio1.31
Price to Fair Value1.31
Price to FCF9.15
Price to Operating Cash Flow5.50
PEG Ratio-0.30
Income Statement
In the last 12 months, Bastei Luebbe had revenue of 118.40M and earned 6.36M in profits. Earnings per share was 0.48.
Revenue118.40M
Gross Profit53.92M
Operating Income6.03M
Pretax Income9.10M
Net Income6.36M
EBITDA10.58M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 10.54M and capital expenditures -1.16M, giving a free cash flow of 9.38M billion.
Operating Cash Flow10.54M
Free Cash Flow9.38M
Free Cash Flow per Share0.71
Dividends & Yields
Bastei Luebbe pays an annual dividend of €0.184, resulting in a dividend yield of 5.61%
Dividend Per Share€0.184
Dividend Yield5.61%
Payout Ratio85.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-36.00%
50-Day Moving Average6.90
200-Day Moving Average7.47
Relative Strength Index (RSI)39.98
Average Volume (3m)2.51K
Important Dates
Bastei Luebbe upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Bastei Luebbe as a current ratio of 1.55, with Debt / Equity ratio of 8.67%
Current Ratio1.55
Quick Ratio1.06
Debt to Market Cap0.03
Net Debt to EBITDA-0.57
Interest Coverage Ratio20.66
Taxes
In the past 12 months, Bastei Luebbe has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.29
Enterprise Valuation
Bastei Luebbe EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 8.51.
EV to Sales0.67
EV to EBITDA7.55
EV to Free Cash Flow8.51
EV to Operating Cash Flow7.58
Balance Sheet
Bastei Luebbe has €11.70M in cash and marketable securities with €5.70M in debt, giving a net cash position of €6.00M billion.
Cash & Marketable Securities€11.70M
Total Debt€5.70M
Net Cash€6.00M
Net Cash Per Share€0.45
Tangible Book Value Per Share€4.40
Margins
Gross margin is 30.70%, with operating margin of 5.10%, and net profit margin of 5.37%.
Gross Margin30.70%
Operating Margin5.10%
Pretax Margin7.69%
Net Profit Margin5.37%
EBITDA Margin8.93%
EBIT Margin6.28%
Analyst Forecast
The average price target for Bastei Luebbe is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.83%
EPS Growth Forecast-43.93%