Bastei Luebbe (0QHC) Stock Statistics & Valuation Metrics

Bastei Luebbe has a market cap or net worth of €137.94M. The enterprise value is €109.34M.

Bastei Luebbe has 13,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Bastei Luebbe’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.21%.

The current PE Ratio of Bastei Luebbe is 11.9. Bastei Luebbe’s PEG ratio is 0.43.

In the last 12 months, Bastei Luebbe had revenue of 114.01M and earned 11.34M in profits. Earnings per share was 0.86.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Bastei Luebbe pays an annual dividend of ―, resulting in a dividend yield of ―

Bastei Luebbe upcoming earnings date is Nov 6, 2025, TBA (Confirmed).

Bastei Luebbe as a current ratio of 1.52, with Debt / Equity ratio of 9.32%

In the past 12 months, Bastei Luebbe has paid 5.09M in taxes.

Bastei Luebbe EV to EBITDA ratio is 7.25, with an EV/FCF ratio of -45.26.

Bastei Luebbe has €20.75M in cash and marketable securities with €8.44M in debt, giving a net cash position of -€12.31M billion.

Gross margin is 48.47%, with operating margin of 14.12%, and net profit margin of 9.94%.

The average price target for Bastei Luebbe is €12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy