Bastei Luebbe (BST) AI Stock Analysis

• Market Cap: €122.50M
• Dividend Yield: 3.88%
• Average Volume (3M): 2.02K
• Price to Earnings (P/E): 12.6
• Beta (1Y): -0.09
• Revenue Growth: -2.94%
• EPS Growth: -0.86%
• Country: DE
• Employees: 323
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Publishing
• EPS (TTM): N/A
• Shares Outstanding: 13,300,000
• 10 Day Avg. Volume: 2,157
• 30 Day Avg. Volume: 2,015
• PEG Ratio: 0.43
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -46.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €10.00
• Price Target Upside: 7.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: €10.00 ▲(7.76% Upside)

Bastei Luebbe's strong financial performance, particularly its profitability and balance sheet strength, is a key positive factor. However, technical indicators suggest bearish momentum, and cash flow challenges pose risks. The valuation is fair with a decent dividend yield, but growth concerns remain.

Bastei Luebbe Business Overview & Revenue Model

Company Description

Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and other digital products in the genres of fiction and popular science content in Germany, Austria, Luxembourg, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a range of printed products under the Lübbe, Lübbe Life, Quadriga, Eichborn, Baumhaus, Boje, ONE, LYX, LYX.audio, be-books, and Lübbe Audio labels. The Novel Booklets segment provides novel booklets under the Der Bergdoktor, Jerry Cotton, Geisterjäger John Sinclair, and the westerns names. The company is also involved in the licensing of its rights. Bastei Lübbe AG was founded in 1953 and is based in Cologne, Germany.

How the Company Makes Money

Bastei Luebbe generates revenue primarily through the sale of books and digital media products, which include physical copies, ebooks, and audiobooks. The company has a robust distribution network that allows it to reach consumers directly and through retailers. Additional revenue streams include licensing agreements for foreign rights and adaptations of its published works into other media formats, such as film and television. Strategic partnerships with authors, illustrators, and other publishing entities further bolster its earnings potential. The company also invests in marketing and promotional efforts to enhance visibility and drive sales, which contributes significantly to its overall revenue model.

Bastei Luebbe Financial Statement Overview

Summary

Bastei Luebbe demonstrates strong profitability and a solid balance sheet, with effective cost management and low leverage. However, negative revenue growth and cash flow challenges could pose risks if not addressed.

Income Statement

Bastei Luebbe has shown a consistent improvement in profitability metrics over the years, with a strong gross profit margin of 53.75% and a net profit margin of 9.94% in the latest year. However, the revenue growth rate has turned negative at -2.11%, indicating challenges in expanding sales. The EBIT and EBITDA margins are healthy, reflecting efficient cost management.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.09, indicating low financial leverage and reduced risk. The return on equity is robust at 16.51%, showcasing effective use of equity capital. The equity ratio is also strong, highlighting a solid financial position.

Cash Flow

Cash flow metrics indicate some concerns, with negative free cash flow and a decline in free cash flow growth. The operating cash flow to net income ratio is negative, suggesting potential cash flow management issues. However, the free cash flow to net income ratio is high, indicating that the company is generating cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	110.56M	114.01M	110.33M	100.02M	94.51M	92.69M
Gross Profit	58.82M	61.27M	55.45M	50.52M	49.02M	44.85M
EBITDA	17.31M	19.81M	15.60M	10.20M	17.53M	13.73M
Net Income	9.72M	11.34M	8.72M	3.92M	10.96M	7.50M
Balance Sheet
Total Assets	114.49M	114.34M	103.94M	107.91M	104.29M	90.14M
Cash, Cash Equivalents and Short-Term Investments	12.83M	9.45M	18.39M	19.48M	17.97M	14.47M
Total Debt	9.59M	6.40M	8.25M	9.66M	11.50M	13.23M
Total Liabilities	44.79M	45.43M	42.38M	52.92M	48.00M	47.51M
Stockholders Equity	69.46M	68.68M	61.34M	54.78M	56.09M	42.52M
Cash Flow
Free Cash Flow	0.00	-3.17M	1.63M	9.55M	12.30M	15.53M
Operating Cash Flow	0.00	-648.00K	2.66M	10.42M	12.85M	16.88M
Investing Cash Flow	0.00	-1.18M	1.55M	-761.00K	-2.78M	-5.33M
Financing Cash Flow	0.00	-7.28M	-5.27M	-8.18M	-6.63M	16.00K

Bastei Luebbe Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BST, the sentiment is Neutral. The current price of 9.28 is above the 20-day moving average (MA) of 9.27, below the 50-day MA of 9.54, and below the 200-day MA of 9.81, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 48.77 is Neutral, neither overbought nor oversold. The STOCH value of 69.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:BST.

Bastei Luebbe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BST	62 Neutral	€122.50M	12.60	14.63%	3.88%	-2.94%	-0.86%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
H9W	45 Neutral	€31.32M	―	―	―	―	―