Bastei Luebbe (BST) AI Stock Analysis

• Market Cap: €137.28M
• Dividend Yield: 2.48%
• Average Volume (3M): 1.85K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.05
• Revenue Growth: 4.75%
• EPS Growth: -15.60%
• Country: DE
• Employees: 323
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Publishing
• EPS (TTM): N/A
• Shares Outstanding: 13,300,000
• 10 Day Avg. Volume: 2,694
• 30 Day Avg. Volume: 1,851
• PEG Ratio: 0.43
• Price to Book (P/B): 2.13
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -46.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.20
• Price Target Upside: 17.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

Bastei Luebbe's strong financial performance and positive price trends highlight its growth potential. However, challenges in cash flow management and moderate valuation metrics slightly temper the overall outlook. The focus on improving liquidity could enhance future prospects.

Bastei Luebbe Business Overview & Revenue Model

Company Description

Bastei Luebbe (BST) is a prominent German publishing company that operates in the media sector, focusing on the production and distribution of books, audiobooks, and digital content. The company is one of Germany's largest independent publishers, offering a wide array of genres including fiction, non-fiction, children's literature, and entertainment. Bastei Luebbe is known for its strong portfolio of popular authors and its commitment to delivering high-quality content across various formats.

How the Company Makes Money

Bastei Luebbe generates revenue primarily through the sale of its published content. The company's key revenue streams include the sale of physical books through retail and online channels, digital content such as e-books and audiobooks, and licensing deals for adaptation into other media forms like films and television series. Additionally, Bastei Luebbe benefits from partnerships with authors and media companies, allowing it to expand its reach and distribution capabilities. The company's strategic focus on both traditional and digital platforms enables it to cater to a broad audience while adapting to changing consumer preferences in the publishing industry.

Bastei Luebbe Financial Statement Overview

Summary

Bastei Luebbe shows strong revenue growth and profitability with a robust balance sheet, characterized by low leverage and strong equity. However, cash flow management indicates some liquidity constraints, needing improvement to support growth.

Income Statement

Bastei Luebbe has demonstrated strong revenue growth with a 10.3% increase from the previous year. The gross profit margin stands at 50.3%, indicating efficient cost management. The net profit margin improved significantly to 7.9% from 3.9%, showcasing enhanced profitability. EBIT and EBITDA margins are healthy, at 11.5% and 14.1% respectively, reflecting operational efficiency. Overall, the income statement reveals a trajectory of growth and profitability.

Balance Sheet

The balance sheet shows a solid equity base with an equity ratio of 59.0%, indicating a stable financial foundation. The debt-to-equity ratio is low at 0.13, suggesting manageable leverage levels. Return on equity is strong at 14.2%, highlighting effective utilization of shareholder funds. The company maintains a healthy level of cash and equivalents, supporting financial stability. Overall, the balance sheet reflects a well-managed financial position with potential for growth.

Cash Flow

Free cash flow decreased by 82.9% year-over-year, primarily due to a decline in operating cash flow. The operating cash flow to net income ratio is 0.30, indicating moderate cash generation from operations. However, the free cash flow to net income ratio is 0.19, which suggests potential constraints in liquidity management. Despite these challenges, the company remains capable of covering its capital expenditures through its cash flows. Overall, cash flow management shows room for improvement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	114.34M	103.94M	107.91M	104.29M	90.14M
Cash, Cash Equivalents and Short-Term Investments	9.45M	18.39M	19.62M	18.18M	14.66M
Total Debt	6.40M	8.25M	9.66M	11.50M	13.23M
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

Bastei Luebbe Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:BST, the sentiment is Positive. The current price of 10.4 is above the 20-day moving average (MA) of 10.26, above the 50-day MA of 10.07, and above the 200-day MA of 10.10, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 67.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:BST.

Bastei Luebbe Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VOW3	77 Outperform	€45.98B	5.42	5.01%	7.13%	-0.19%	-44.09%
BST	74 Outperform	€137.28M	12.11	17.44%	2.48%	4.75%	-15.60%
DB1	70 Outperform	€46.38B	23.61	19.61%	1.57%	9.07%	10.34%
FME	63 Neutral	€12.48B	19.02	4.83%	3.33%	0.53%	23.79%
Sector *	60 Neutral	€8.59B	7.63	-12.94%	4.74%	1.67%	-54.84%
PUM	60 Neutral	€2.66B	18.55	-4.30%	3.33%	1.21%	-136.95%
BAS	48 Neutral	€37.93B	97.77	1.15%	5.29%	-0.77%	―