tiprankstipranks
Bastei Luebbe AG (DE:BST)
XETRA:BST
Germany Market
BST
Bastei Luebbe
RESEARCH TOOLSreports
Want to see DE:BST full AI Analyst Report?

Bastei Luebbe (BST) Financial Statements

2 Followers

Bastei Luebbe Financial Overview

Bastei Luebbe's market cap is currently €84.74M. The company's EPS TTM is €0.48; its P/E ratio is 13.38; and it has a dividend yield of 5.54%. Bastei Luebbe is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 24Jun 23Mar 22
Income Statement
Total Revenue€ 118.40M€ 114.01M€ 110.33M€ 100.02M€ 94.51M
Gross Profit€ 53.92M€ 61.27M€ 55.45M€ 50.52M€ 49.02M
Operating Income€ 6.03M€ 16.10M€ 12.73M€ 9.50M€ 11.09M
EBITDA€ 10.58M€ 19.81M€ 15.60M€ 10.20M€ 17.53M
Net Income€ 6.36M€ 11.34M€ 8.72M€ 3.92M€ 10.96M
Balance Sheet
Cash & Short-Term Investments€ 11.70M€ 9.45M€ 18.39M€ 19.48M€ 17.97M
Total Assets€ 109.02M€ 114.34M€ 103.94M€ 107.91M€ 104.29M
Total Debt€ 5.70M€ 6.40M€ 8.25M€ 9.66M€ 11.50M
Net Debt€ -6.00M€ -2.85M€ -10.14M€ -9.82M€ -6.47M
Total Liabilities€ 43.04M€ 45.43M€ 42.38M€ 52.92M€ 48.00M
Stockholders' Equity€ 65.73M€ 68.68M€ 61.34M€ 54.78M€ 56.09M
Cash Flow
Free Cash Flow€ 9.38M€ -3.17M€ 1.63M€ 9.55M€ 12.30M
Operating Cash Flow€ 10.54M€ -648.00K€ 2.66M€ 10.42M€ 12.85M
Investing Cash Flow€ -1.69M€ -1.18M€ 1.55M€ -761.00K€ -2.78M
Financing Cash Flow€ -6.91M€ -7.28M€ -5.27M€ -8.18M€ -6.63M
Currency in EUR

Bastei Luebbe Earnings and Revenue History

Income Statement >

Bastei Luebbe Debt to Assets

Balance Sheet >

Bastei Luebbe Cash Flow

Cash Flow >

Bastei Luebbe Forecast EPS vs Actual EPS

Earnings >