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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	1.52	1.59	1.17	1.30	1.26
Quick Ratio	1.08	1.19	0.88	0.98	0.97
Cash Ratio	0.24	0.53	0.44	0.49	0.45
Solvency Ratio	0.30	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	€ 12.35M	€ 13.09M	€ -1.07M	€ -330.00K	€ -7.13M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.09	0.11	0.15
Debt-to-Equity Ratio	0.09	0.13	0.18	0.21	0.31
Debt-to-Capital Ratio	0.09	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	1.66	1.69	1.97	1.86	2.12
Debt Service Coverage Ratio	9.22	5.61	4.53	9.62	5.77
Interest Coverage Ratio	19.01	12.93	15.23	25.62	13.73
Debt to Market Cap	<0.01	0.02	0.05	0.04	0.08
Interest Debt Per Share	0.55	0.70	0.78	0.90	1.06
Net Debt to EBITDA	-0.14	-0.65	-0.96	-0.37	-0.09
Profitability Margins
Gross Profit Margin	48.47%	50.26%	50.51%	51.87%	48.39%
EBIT Margin	15.22%	12.90%	7.42%	16.12%	12.36%
EBITDA Margin	17.38%	14.14%	10.19%	18.55%	14.81%
Operating Profit Margin	14.12%	11.54%	9.58%	11.66%	11.54%
Pretax Profit Margin	14.47%	12.03%	6.79%	15.66%	11.56%
Net Profit Margin	9.94%	7.91%	3.92%	11.59%	8.09%
Continuous Operations Profit Margin	10.00%	7.97%	3.97%	11.26%	7.82%
Net Income Per EBT	68.73%	65.74%	57.65%	74.03%	69.92%
EBT Per EBIT	102.43%	104.26%	70.92%	134.33%	100.22%
Return on Assets (ROA)	9.91%	8.39%	3.63%	10.51%	8.31%
Return on Equity (ROE)	17.27%	14.22%	7.15%	19.53%	17.63%
Return on Capital Employed (ROCE)	21.11%	18.44%	15.02%	16.32%	18.39%
Return on Invested Capital (ROIC)	14.21%	11.85%	8.51%	11.74%	11.98%
Return on Tangible Assets	10.54%	8.95%	3.93%	11.77%	9.17%
Earnings Yield	8.26%	10.41%	6.44%	11.96%	12.73%
Efficiency Ratios
Receivables Turnover	3.98	5.71	6.21	6.68	6.63
Payables Turnover	2.78	2.77	2.27	2.79	3.03
Inventory Turnover	3.50	3.92	3.81	3.86	5.08
Fixed Asset Turnover	17.31	17.20	13.69	11.20	9.67
Asset Turnover	1.00	1.06	0.93	0.91	1.03
Working Capital Turnover Ratio	5.17	7.81	10.76	9.80	17.80
Cash Conversion Cycle	64.84	25.20	-6.35	18.48	6.58
Days of Sales Outstanding	91.74	63.88	58.81	54.68	55.04
Days of Inventory Outstanding	104.19	93.05	95.86	94.53	71.90
Days of Payables Outstanding	131.09	131.73	161.02	130.72	120.37
Operating Cycle	195.93	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	12.11	9.61	15.54	8.36	7.85
Price-to-Sales (P/S) Ratio	1.20	0.76	0.61	0.97	0.64
Price-to-Book (P/B) Ratio	2.00	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	0.49	0.08	-0.24	0.18	-0.04
Price-to-Fair Value	2.00	1.37	1.11	1.63	1.38
Enterprise Value Multiple	6.78	4.72	5.01	4.86	4.20
Enterprise Value	134.43M	73.68M	51.03M	85.13M	57.63M
EV to EBITDA	6.78	4.72	5.01	4.86	4.20
EV to Sales	1.18	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	4.70	4.18	3.54	3.42	2.59
Shareholders’ Equity Per Share	5.20	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	8.64	8.36	7.58	7.16	7.02
Net Income Per Share	0.86	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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