Bastei Lübbe AG Statistics

Total Valuation

Bastei Lübbe AG has a market cap or net worth of EUR 135.30 million. The enterprise value is 128.15 million.

Market Cap	135.30M
Enterprise Value	128.15M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	13.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.20M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 14.87.

PE Ratio	13.91
Forward PE	14.87
PS Ratio	1.22
PB Ratio	1.94
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.18
EV / Sales	1.16
EV / EBITDA	8.09
EV / EBIT	9.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.

Current Ratio	1.53
Quick Ratio	1.10
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	18.81

Financial Efficiency

Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	14.69%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	16.95%
Revenue Per Employee	343,373
Profits Per Employee	30,199
Employee Count	322
Asset Turnover	1.00
Inventory Turnover	3.42

Taxes

In the past 12 months, Bastei Lübbe AG has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	30.57%

Stock Price Statistics

The stock price has increased by +23.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.81%
50-Day Moving Average	10.14
200-Day Moving Average	10.15
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	2,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bastei Lübbe AG had revenue of EUR 110.57 million and earned 9.72 million in profits. Earnings per share was 0.74.

Revenue	110.57M
Gross Profit	58.82M
Operating Income	13.02M
Pretax Income	14.11M
Net Income	9.72M
EBITDA	13.47M
EBIT	13.02M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 12.67 million in cash and 5.27 million in debt, giving a net cash position of 7.40 million.

Cash & Cash Equivalents	12.67M
Total Debt	5.27M
Net Cash	7.40M
Net Cash Per Share	n/a
Equity (Book Value)	69.70M
Book Value Per Share	5.26
Working Capital	20.11M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.20%, with operating and profit margins of 11.77% and 8.79%.

Gross Margin	53.20%
Operating Margin	11.77%
Pretax Margin	12.76%
Profit Margin	8.79%
EBITDA Margin	12.18%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.36
Dividend Yield	3.46%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	7.19%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bastei Lübbe AG has an Altman Z-Score of 3.66 and a Piotroski F-Score of 3.

Altman Z-Score	3.66
Piotroski F-Score	3