Business Description
Bastei Lubbe AG
ISIN : DE000A1X3YY0
Total Employee Number:
322Compare
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Traded in other countries / regions
BST.Germany0QHC.UKBST1.Austria IPO Date
2013-10-08Description
Bastei Lubbe AG is a media company in the form of a publishing house. The company publishes books, audiobooks, eBooks, and other digital products in the genres of fiction and popular science, as well as periodicals including novel booklets and puzzle magazines. Its operating segment includes Books, and Novel booklets. The company generates maximum revenue from the Books segment. Geographically, it derives a majority of its revenue from Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.31 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | 30.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.2 | |||||
Beneish M-Score | -1.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.5 | |||||
3-Year EBITDA Growth Rate | 3.5 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year Book Growth Rate | 7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.35 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.45 | |||||
9-Day RSI | 41.12 | |||||
14-Day RSI | 46.65 | |||||
3-1 Month Momentum % | 4.85 | |||||
6-1 Month Momentum % | -18.59 | |||||
12-1 Month Momentum % | -30.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 108.09 | |||||
Days Sales Outstanding | 99.71 | |||||
Days Payable | 144.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.31 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 5.31 | |||||
5-Year Yield-on-Cost % | 5.31 | |||||
Shareholder Yield % | 6.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.76 | |||||
Operating Margin % | 9.46 | |||||
Net Margin % | 7 | |||||
EBITDA Margin % | 12.83 | |||||
FCF Margin % | -2.75 | |||||
OCF Margin % | -0.56 | |||||
ROE % | 11.76 | |||||
ROA % | 6.91 | |||||
ROIC % | 9.54 | |||||
3-Year ROIIC % | -316.21 | |||||
ROC (Joel Greenblatt) % | 81.15 | |||||
ROCE % | 15.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.58 | |||||
Forward PE Ratio | 9.11 | |||||
PE Ratio without NRI | 11.58 | |||||
Shiller PE Ratio | 57.29 | |||||
PS Ratio | 0.81 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 1.46 | |||||
EV-to-EBIT | 7.57 | |||||
EV-to-EBITDA | 6.16 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-FCF | -28.75 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 0.87 | |||||
| Price-to-Net-Current-Asset-Value | 4.71 | |||||
Earnings Yield (Greenblatt) % | 13.21 | |||||
FCF Yield % | -3.37 | |||||
Forward Rate of Return (Yacktman) % | 0.13 |
Bastei Lubbe AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bastei Lubbe AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.360000 Cash Dividend | 2025-09-18 | 10.10 (+0.00%) | ||
| EUR 0.300000 Cash Dividend | 2024-09-12 | 9.60 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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