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Bastei Luebbe AG (DE:BST)
XETRA:BST
Germany Market

Bastei Luebbe (BST) Financial Statements

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Bastei Luebbe Financial Overview

Bastei Luebbe's market cap is currently €109.03M. The company's EPS TTM is €0.24; its P/E ratio is 11.58; and it has a dividend yield of 4.16%. Bastei Luebbe is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 114.01M€ 110.33M€ 100.02M€ 94.51M€ 92.69M
Gross Profit€ 61.27M€ 55.45M€ 50.52M€ 49.02M€ 44.85M
Operating Income€ 16.10M€ 12.73M€ 9.50M€ 11.09M€ 9.38M
EBITDA€ 19.81M€ 15.60M€ 10.20M€ 17.53M€ 13.73M
Net Income€ 11.34M€ 8.72M€ 3.92M€ 10.96M€ 7.50M
Balance Sheet
Cash & Short-Term Investments€ 9.45M€ 18.39M€ 19.48M€ 17.97M€ 14.47M
Total Assets€ 114.34M€ 103.94M€ 107.91M€ 104.29M€ 90.14M
Total Debt€ 6.40M€ 8.25M€ 9.66M€ 11.50M€ 13.23M
Net Debt€ -2.85M€ -10.14M€ -9.82M€ -6.47M€ -1.24M
Total Liabilities€ 45.43M€ 42.38M€ 52.92M€ 48.00M€ 47.51M
Stockholders' Equity€ 68.68M€ 61.34M€ 54.78M€ 56.09M€ 42.52M
Cash Flow
Free Cash Flow€ -3.17M€ 1.63M€ 9.55M€ 12.30M€ 15.53M
Operating Cash Flow€ -648.00K€ 2.66M€ 10.42M€ 12.85M€ 16.88M
Investing Cash Flow€ -1.18M€ 1.55M€ -761.00K€ -2.78M€ -5.33M
Financing Cash Flow€ -7.28M€ -5.27M€ -8.18M€ -6.63M€ 16.00K
Currency in EUR

Bastei Luebbe Earnings and Revenue History

Bastei Luebbe Debt to Assets

Bastei Luebbe Cash Flow

Bastei Luebbe Forecast EPS vs Actual EPS