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

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Bastei Luebbe Ratios

DE:BST's free cash flow for Q1 2024 was €0.31. For the 2024 fiscal year, DE:BST's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.55 1.17 1.30 1.26 1.06
Quick Ratio
1.17 0.88 0.98 0.97 0.71
Cash Ratio
0.47 0.44 0.49 0.45 0.08
Solvency Ratio
0.23 0.13 0.28 0.21 -0.09
Operating Cash Flow Ratio
0.07 0.24 0.35 0.53 0.42
Short-Term Operating Cash Flow Coverage
0.00 10.42 12.85 16.88 4.22
Net Current Asset Value
€ 18.12M€ -1.07M€ -330.00K€ -7.13M€ -5.28M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.09 0.11 0.15 0.15
Debt-to-Equity Ratio
0.00 0.18 0.21 0.31 0.37
Debt-to-Capital Ratio
0.00 0.15 0.17 0.24 0.27
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.05 0.08 0.00
Financial Leverage Ratio
1.76 1.97 1.86 2.12 2.42
Debt Service Coverage Ratio
11.23 4.53 9.62 5.77 1.15
Interest Coverage Ratio
14.42 15.23 25.62 13.73 3.29
Debt to Market Cap
0.00 0.05 0.04 0.08 0.14
Interest Debt Per Share
0.09 0.78 0.90 1.06 0.89
Net Debt to EBITDA
-1.02 -0.96 -0.37 -0.09 1.19
Profitability Margins
Gross Profit Margin
40.46%50.51%51.87%48.39%44.72%
EBIT Margin
15.42%7.42%16.12%12.36%5.29%
EBITDA Margin
17.55%10.19%18.55%14.81%8.02%
Operating Profit Margin
14.14%9.58%11.66%11.54%5.10%
Pretax Profit Margin
14.42%6.79%15.66%11.56%3.82%
Net Profit Margin
7.87%3.92%11.59%8.09%-7.51%
Continuous Operations Profit Margin
7.93%3.97%11.26%7.82%2.32%
Net Income Per EBT
54.54%57.65%74.03%69.92%-196.63%
EBT Per EBIT
102.02%70.92%134.33%100.22%74.84%
Return on Assets (ROA)
7.76%3.63%10.51%8.31%-8.92%
Return on Equity (ROE)
14.36%7.15%19.53%17.63%-21.63%
Return on Capital Employed (ROCE)
22.33%15.02%16.32%18.39%12.00%
Return on Invested Capital (ROIC)
12.21%8.51%11.74%11.98%6.44%
Return on Tangible Assets
8.23%3.93%11.77%9.17%-9.07%
Earnings Yield
6.86%6.44%11.96%12.73%-24.66%
Efficiency Ratios
Receivables Turnover
3.78 6.21 6.68 6.63 9.43
Payables Turnover
2.43 2.27 2.79 3.03 4.36
Inventory Turnover
4.08 3.81 3.86 5.08 3.80
Fixed Asset Turnover
18.00 13.69 11.20 9.67 9.68
Asset Turnover
0.99 0.93 0.91 1.03 1.19
Working Capital Turnover Ratio
5.14 10.76 9.80 17.80 -14.42
Cash Conversion Cycle
35.98 -6.35 18.48 6.58 51.10
Days of Sales Outstanding
96.43 58.81 54.68 55.04 38.72
Days of Inventory Outstanding
89.52 95.86 94.53 71.90 96.15
Days of Payables Outstanding
149.98 161.02 130.72 120.37 83.78
Operating Cycle
185.95 154.67 149.21 126.95 134.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.79 0.97 1.28 1.08
Free Cash Flow Per Share
0.25 0.72 0.93 1.18 0.70
CapEx Per Share
0.00 0.07 0.04 0.10 0.38
Free Cash Flow to Operating Cash Flow
1.00 0.92 0.96 0.92 0.65
Dividend Paid and CapEx Coverage Ratio
0.00 1.69 2.93 12.46 2.86
Capital Expenditure Coverage Ratio
0.00 11.97 23.28 12.46 2.86
Operating Cash Flow Coverage Ratio
0.00 1.08 1.12 1.28 1.35
Operating Cash Flow to Sales Ratio
0.03 0.10 0.14 0.18 0.18
Free Cash Flow Yield
2.43%15.70%13.42%26.37%37.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.57 15.54 8.36 7.85 -4.06
Price-to-Sales (P/S) Ratio
1.14 0.61 0.97 0.64 0.30
Price-to-Book (P/B) Ratio
1.99 1.11 1.63 1.38 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
41.15 6.37 7.45 3.79 2.67
Price-to-Operating Cash Flow Ratio
41.21 5.84 7.13 3.49 1.74
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.24 0.18 -0.04 <0.01
Price-to-Fair Value
1.99 1.11 1.63 1.38 0.88
Enterprise Value Multiple
5.51 5.01 4.86 4.20 4.98
Enterprise Value
112.57M 51.03M 85.13M 57.63M 32.58M
EV to EBITDA
5.51 5.01 4.86 4.20 4.98
EV to Sales
0.97 0.51 0.90 0.62 0.40
EV to Free Cash Flow
34.74 5.34 6.92 3.71 3.51
EV to Operating Cash Flow
34.74 4.90 6.63 3.41 2.28
Tangible Book Value Per Share
5.10 3.54 3.42 2.59 1.99
Shareholders’ Equity Per Share
5.09 4.15 4.25 3.22 2.14
Tax and Other Ratios
Effective Tax Rate
0.45 0.42 0.26 0.32 0.39
Revenue Per Share
8.81 7.58 7.16 7.02 6.17
Net Income Per Share
0.69 0.30 0.83 0.57 -0.46
Tax Burden
0.55 0.58 0.74 0.70 -1.97
Interest Burden
0.94 0.92 0.97 0.94 0.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.06 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
0.45 2.62 1.17 2.14 -1.57
Currency in EUR
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