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OFFON
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  3. Germany
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  5. Bastei Lübbe AG
  6. Financials
    BST   DE000A1X3YY0

BASTEI LÜBBE AG

(BST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 40,822,024,875,5--
Entreprise Value (EV)1 70,939,833,070,368,866,6
P/E ratio -3,22x33,4x-4,08x11,9x11,9x11,6x
Yield ---3,60%4,00%4,12%
Capitalization / Revenue 0,29x0,23x0,30x0,82x0,78x0,74x
EV / Revenue 0,51x0,42x0,41x0,76x0,71x0,65x
EV / EBITDA 146x5,24x5,20x5,41x5,21x5,00x
Price to Book 1,31x0,64x0,88x2,19x1,96x1,82x
Nbr of stocks (in thousands) 13 20013 20013 20013 200--
Reference price (EUR) 3,091,671,885,725,725,72
Last update 07/31/201807/11/201907/15/202006/10/202106/10/202106/10/2021
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 14094,981,592,596,6102
EBITDA1 0,497,606,3613,013,213,3
Operating profit (EBIT)1 -18,02,714,1310,510,310,4
Operating Margin -12,9%2,85%5,07%11,3%10,6%10,1%
Pre-Tax Profit (EBT)1 -19,81,533,119,709,3010,0
Net income1 -12,70,67-6,126,205,806,20
Net margin -9,07%0,70%-7,51%6,70%6,00%6,08%
EPS2 -0,960,05-0,460,480,480,50
Dividend per Share2 ---0,210,230,24
Last update 07/31/201807/11/201907/15/202006/10/202106/10/202106/10/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 30,117,88,30---
Net Cash position1 ---5,206,708,90
Leverage (Debt / EBITDA) 61,9x2,34x1,30x-0,40x-0,51x-0,67x
Free Cash Flow1 4,9310,89,2813,54,404,80
ROE (Net Profit / Equities) -33,9%2,03%-19,4%19,7%15,9%15,6%
Shareholders' equity1 37,532,931,531,536,539,7
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 2,362,612,132,622,923,15
Cash Flow per Share ------
Capex1 1,073,604,984,004,004,00
Capex / Sales 0,76%3,79%6,12%4,32%4,14%3,92%
Last update 07/31/201807/11/201907/15/202006/10/202106/10/202106/10/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (EUR)
75 504 572
Capitalization (USD)
89 513 423
Net sales (EUR)
81 485 000
Net sales (USD)
96 634 691
Number of employees
231
Sales / Employee (EUR)
352 749
Sales / Employee (USD)
418 332
Free-Float
45,0%
Free-Float capitalization (EUR)
33 998 437
Free-Float capitalization (USD)
40 306 387
Avg. Exchange 20 sessions (EUR)
53 429
Avg. Exchange 20 sessions (USD)
63 362
Average Daily Capital Traded
0,07%
EPS & Dividend