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XETRBST
Market cap125mUSD
Dec 23, Last price  
9.15EUR
1D
-3.68%
1Q
-6.63%
Jan 2017
72.64%
IPO
21.03%
Name

Bastei Luebbe AG

Chart & Performance

D1W1MN
XETR:BST chart
P/E
13.84
P/S
1.09
EPS
0.66
Div Yield, %
1.75%
Shrs. gr., 5y
—
Rev. gr., 5y
3.05%
Revenues
110m
+10.31%
74,525,33887,438,21698,329,887107,534,000110,194,000102,533,000131,220,000107,034,00094,922,00081,485,00092,688,00094,506,000100,016,000110,330,000
Net income
9m
+122.78%
6,795,3466,879,6037,283,0509,074,00010,610,0007,903,000-2,109,000-12,710,000667,000-6,119,0007,495,00010,956,0003,916,0008,724,000
CFO
3m
-74.50%
3,283,0001,877,00012,681,0006,090,000-6,448,00011,505,0005,468,00014,428,00014,265,00016,882,00012,848,00010,423,0002,658,000
Dividend
Sep 12, 20240.3 EUR/sh
Earnings
Feb 06, 2025

Profile

Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and other digital products in the genres of fiction and popular science content in Germany, Austria, Luxembourg, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a range of printed products under the Lübbe, Lübbe Life, Quadriga, Eichborn, Baumhaus, Boje, ONE, LYX, LYX.audio, be-books, and Lübbe Audio labels. The Novel Booklets segment provides novel booklets under the Der Bergdoktor, Jerry Cotton, Geisterjäger John Sinclair, and the westerns names. The company is also involved in the licensing of its rights. Bastei Lübbe AG was founded in 1953 and is based in Cologne, Germany.
URL
https://www.luebbe.com/
IPO date
Oct 08, 2013
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
110,330
10.31%
100,016
5.83%
94,506
1.96%
Cost of revenue
68,819
63,082
58,264
Unusual Expense (Income)
NOPBT
41,511
36,934
36,242
NOPBT Margin
37.62%
36.93%
38.35%
Operating Taxes
4,474
2,821
3,779
Tax Rate
10.78%
7.64%
10.43%
NOPAT
37,037
34,113
32,463
Net income
8,724
122.78%
3,916
-64.26%
10,956
46.18%
Dividends
(2,112)
(5,280)
(3,828)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,189
2,086
2,372
Long-term debt
12,430
14,492
16,876
Deferred revenue
481
740
Other long-term liabilities
1,078
1,000
1,000
Net debt
(19,061)
(18,197)
(14,019)
Cash flow
Cash from operating activities
2,658
10,423
12,848
CAPEX
(391)
(871)
(552)
Cash from investing activities
1,554
(761)
(2,777)
Cash from financing activities
(5,269)
(8,183)
(6,633)
FCF
32,961
35,241
33,613
Balance
Cash
18,387
19,617
18,184
Long term investments
15,293
15,158
15,083
Excess cash
28,164
29,774
28,542
Stockholders' equity
52,521
45,948
47,247
Invested Capital
42,728
26,877
34,356
ROIC
106.42%
111.42%
88.10%
ROCE
58.28%
64.39%
56.40%
EV
Common stock shares outstanding
13,200
13,200
13,200
Price
Market cap
EV
EBITDA
44,109
39,703
38,894
EV/EBITDA
Interest
984
629
430
Interest/NOPBT
2.37%
1.70%
1.19%