Bastei Luebbe (0QHC) Stock Statistics & Valuation Metrics
Total Valuation
Bastei Luebbe has a market cap or net worth of EUR 78.67M. The enterprise value is EUR 95.31M.
- Market Cap
- EUR 78.67M
- Enterprise Value
- EUR 95.31M
Share Statistics
Bastei Luebbe has 13,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 337.32K
- Profits Per Employee
- 18.11K
- Employee Count
- 351
- Asset Turnover
- 1.09
- Inventory Turnover
- 3.42
Valuation Ratios
The current PE Ratio of Bastei Luebbe is 12.68. Bastei Luebbe’s PEG ratio is -0.35.
- PE Ratio
- 12.68
- PS Ratio
- 0.65
- PB Ratio
- 1.23
- Price to FCF
- 8.32
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- -0.35
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.
- Revenue
- 118.40M
- Gross Profit
- 53.92M
- Operating Income
- 6.03M
- Pretax Income
- 9.10M
- Net Income
- 6.36M
- EBITDA
- 10.58M
- 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 Flow
- 10.54M
- Free Cash Flow
- 9.38M
- Free Cash Flow per Share
- 0.68
Dividends & Yields
Bastei Luebbe pays an annual dividend of ―, resulting in a dividend yield of 4.14%
- Dividend Per Share
- ―
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.02%
- Earnings Yield
- 7.69%
Stock Price Statistics
- Beta
- -0.23
- 52-Week Price Change
- -31.38%
- 50-Day Moving Average
- 6.44
- 200-Day Moving Average
- 6.58
- Relative Strength Index (RSI)
- 41.50
- Average Volume (3m)
- 22
Important Dates
Bastei Luebbe upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Bastei Luebbe as a current ratio of 1.55, with Debt / Equity ratio of 7.52%
- Current Ratio
- 1.55
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.64
- Interest Coverage Ratio
- 20.66
Taxes
In the past 12 months, Bastei Luebbe has paid 2.67M in taxes.
- Income Tax
- 2.67M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Bastei Luebbe EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 8.38.
- EV to Sales
- 0.65
- EV to EBITDA
- 6.56
- EV to Free Cash Flow
- 8.38
- EV to Operating Cash Flow
- 7.46
Balance Sheet
Bastei Luebbe has EUR 7.12M in cash and marketable securities with EUR 7.66M in debt, giving a net cash position of -EUR 531.00K billion.
- Cash & Marketable Securities
- EUR 7.12M
- Total Debt
- EUR 7.66M
- Net Cash
- -EUR 531.00K
- Net Cash Per Share
- -EUR 0.04
- Tangible Book Value Per Share
- EUR 4.34
Margins
Gross margin is 30.91%, with operating margin of 11.69%, and net profit margin of 5.22%.
- Gross Margin
- 30.91%
- Operating Margin
- 11.69%
- Pretax Margin
- 7.48%
- Net Profit Margin
- 5.22%
- EBITDA Margin
- 9.96%
- EBIT Margin
- 7.18%
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 Count
- ―
- Revenue Growth Forecast
- 8.52%
- EPS Growth Forecast
- -35.43%
Scores
- Smart Score
- 6
- AI Score
- ―