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STOCKS

Bastei Luebbe AG (GB:0QHC)

LSE:0QHC

0QHC

Bastei Luebbe

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Bastei Luebbe (0QHC) Ratios

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Bastei Luebbe Ratios

GB:0QHC's free cash flow for Q3 2024 was €0.51. For the 2024 fiscal year, GB:0QHC's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.59	1.17	1.30	1.26
Quick Ratio	1.10	1.19	0.88	0.98	0.97
Cash Ratio	0.34	0.53	0.44	0.49	0.45
Solvency Ratio	0.27	0.27	0.13	0.28	0.21
Operating Cash Flow Ratio	0.00	0.08	0.24	0.35	0.53
Short-Term Operating Cash Flow Coverage	0.00	2.66	10.42	12.85	16.88
Net Current Asset Value	€ 13.01M	€ 13.09M	€ -1.07M	€ -330.00K	€ -7.13M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.11	0.15
Debt-to-Equity Ratio	0.14	0.13	0.18	0.21	0.31
Debt-to-Capital Ratio	0.12	0.12	0.15	0.17	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.01	0.03	0.05	0.08
Financial Leverage Ratio	1.65	1.69	1.97	1.86	2.12
Debt Service Coverage Ratio	2.06	5.61	4.53	9.62	5.77
Interest Coverage Ratio	19.64	12.93	15.23	25.62	13.73
Debt to Market Cap	0.04	0.02	0.05	0.04	0.08
Interest Debt Per Share	0.81	0.70	0.78	0.90	1.06
Net Debt to EBITDA	-0.18	-0.65	-0.96	-0.37	-0.09
Profitability Margins
Gross Profit Margin	53.20%	50.26%	50.51%	51.87%	48.39%
EBIT Margin	13.39%	12.90%	7.42%	16.12%	12.36%
EBITDA Margin	15.66%	14.14%	10.19%	18.55%	14.81%
Operating Profit Margin	12.29%	11.54%	9.58%	11.66%	11.54%
Pretax Profit Margin	12.76%	12.03%	6.79%	15.66%	11.56%
Net Profit Margin	8.79%	7.91%	3.92%	11.59%	8.09%
Continuous Operations Profit Margin	8.86%	7.97%	3.97%	11.26%	7.82%
Net Income Per EBT	68.92%	65.74%	57.65%	74.03%	69.92%
EBT Per EBIT	103.83%	104.26%	70.92%	134.33%	100.22%
Return on Assets (ROA)	8.49%	8.39%	3.63%	10.51%	8.31%
Return on Equity (ROE)	14.48%	14.22%	7.15%	19.53%	17.63%
Return on Capital Employed (ROCE)	17.70%	18.44%	15.02%	16.32%	18.39%
Return on Invested Capital (ROIC)	11.45%	11.85%	8.51%	11.74%	11.98%
Return on Tangible Assets	9.02%	8.95%	3.93%	11.77%	9.17%
Earnings Yield	7.81%	10.41%	6.44%	11.96%	12.73%
Efficiency Ratios
Receivables Turnover	3.91	5.71	6.21	6.68	6.63
Payables Turnover	2.48	2.77	2.27	2.79	3.03
Inventory Turnover	3.20	3.92	3.81	3.86	5.08
Fixed Asset Turnover	17.95	17.20	13.69	11.20	9.67
Asset Turnover	0.97	1.06	0.93	0.91	1.03
Working Capital Turnover Ratio	5.55	7.81	10.76	9.80	17.80
Cash Conversion Cycle	60.51	25.20	-6.35	18.48	6.58
Days of Sales Outstanding	93.46	63.88	58.81	54.68	55.04
Days of Inventory Outstanding	114.17	93.05	95.86	94.53	71.90
Days of Payables Outstanding	147.13	131.73	161.02	130.72	120.37
Operating Cycle	207.64	156.93	154.67	149.21	126.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.20	0.79	0.97	1.28
Free Cash Flow Per Share	0.00	0.12	0.72	0.93	1.18
CapEx Per Share	0.00	0.08	0.07	0.04	0.10
Free Cash Flow to Operating Cash Flow	0.00	0.61	0.92	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.85	1.69	2.93	12.46
Capital Expenditure Coverage Ratio	0.00	2.58	11.97	23.28	12.46
Operating Cash Flow Coverage Ratio	0.00	0.32	1.08	1.12	1.28
Operating Cash Flow to Sales Ratio	0.00	0.02	0.10	0.14	0.18
Free Cash Flow Yield	0.00%	1.94%	15.70%	13.42%	26.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.80	9.61	15.54	8.36	7.85
Price-to-Sales (P/S) Ratio	1.17	0.76	0.61	0.97	0.64
Price-to-Book (P/B) Ratio	1.79	1.37	1.11	1.63	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	51.55	6.37	7.45	3.79
Price-to-Operating Cash Flow Ratio	0.00	31.54	5.84	7.13	3.49
Price-to-Earnings Growth (PEG) Ratio	-0.92	0.08	-0.24	0.18	-0.04
Price-to-Fair Value	1.79	1.37	1.11	1.63	1.38
Enterprise Value Multiple	7.30	4.72	5.01	4.86	4.20
Enterprise Value	126.28M	73.68M	51.03M	85.13M	57.63M
EV to EBITDA	7.30	4.72	5.01	4.86	4.20
EV to Sales	1.14	0.67	0.51	0.90	0.62
EV to Free Cash Flow	0.00	45.31	5.34	6.92	3.71
EV to Operating Cash Flow	0.00	27.72	4.90	6.63	3.41
Tangible Book Value Per Share	5.49	4.18	3.54	3.42	2.59
Shareholders’ Equity Per Share	5.47	4.65	4.15	4.25	3.22
Tax and Other Ratios
Effective Tax Rate	0.31	0.34	0.42	0.26	0.32
Revenue Per Share	8.71	8.36	7.58	7.16	7.02
Net Income Per Share	0.77	0.66	0.30	0.83	0.57
Tax Burden	0.69	0.66	0.58	0.74	0.70
Interest Burden	0.95	0.93	0.92	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.30	2.62	1.17	2.14

Currency in EUR

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