Bastei Luebbe (0QHC) Stock Statistics & Valuation Metrics

Bastei Luebbe has a market cap or net worth of €130.42M. The enterprise value is €40.00M.

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 0.14 and return on invested capital (ROIC) is 11.85%.

The current PE Ratio of Bastei Luebbe is 9.61. Bastei Luebbe’s PEG ratio is -0.24.

In the last 12 months, Bastei Luebbe had revenue of 110.33M and earned 8.72M in profits. Earnings per share was 0.66.

In the last 12 months, operating cash flow was 4.41M and capital expenditures 0.00, giving a free cash flow of 4.41M billion.

Bastei Luebbe pays an annual dividend of €0.3, resulting in a dividend yield of 2.64%

Bastei Luebbe upcoming earnings date is Jul 15, 2025, TBA (Not Confirmed).

Bastei Luebbe as a current ratio of 1.59, with Debt / Equity ratio of 17.64%

In the past 12 months, Bastei Luebbe has paid 4.47M in taxes.

Bastei Luebbe EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 45.31.

Bastei Luebbe has €20.95M in cash and marketable securities with €10.40M in debt, giving a net cash position of -€10.54M billion.

Gross margin is 50.51%, with operating margin of 11.54%, and net profit margin of 7.91%.

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