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Bastei Lübbe AG
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Let's analyse Bastei Lübbe AG together

PenkeI guess you are interested in Bastei Lübbe AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bastei Lübbe AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bastei Lübbe AG (30 sec.)










What can you expect buying and holding a share of Bastei Lübbe AG? (30 sec.)

How much money do you get?

How much money do you get?
€0.61
When do you have the money?
1 year
How often do you get paid?
16.2%

What is your share worth?

Current worth
€4.72
Expected worth in 1 year
€5.39
How sure are you?
73.0%

+ What do you gain per year?

Total Gains per Share
€1.22
Return On Investment
17.9%

For what price can you sell your share?

Current Price per Share
€6.85
Expected price per share
€6.35 - €7.4
How sure are you?
50%

1. Valuation of Bastei Lübbe AG (5 min.)




Live pricePrice per Share (EOD)

€6.85

Intrinsic Value Per Share

€36.05 - €43.16

Total Value Per Share

€40.77 - €47.88

2. Growth of Bastei Lübbe AG (5 min.)




Is Bastei Lübbe AG growing?

Current yearPrevious yearGrowGrow %
How rich?$67.6m$58.9m$3.5m5.7%

How much money is Bastei Lübbe AG making?

Current yearPrevious yearGrowGrow %
Making money$2.9m$721.7k$2.2m75.5%
Net Profit Margin9.2%2.4%--

How much money comes from the company's main activities?

3. Financial Health of Bastei Lübbe AG (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#61 / 102

Most Revenue
#69 / 102

Most Profit
#46 / 102

What can you expect buying and holding a share of Bastei Lübbe AG? (5 min.)

Welcome investor! Bastei Lübbe AG's management wants to use your money to grow the business. In return you get a share of Bastei Lübbe AG.

What can you expect buying and holding a share of Bastei Lübbe AG?

First you should know what it really means to hold a share of Bastei Lübbe AG. And how you can make/lose money.

Speculation

The Price per Share of Bastei Lübbe AG is €6.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bastei Lübbe AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bastei Lübbe AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.72. Based on the TTM, the Book Value Change Per Share is €0.17 per quarter. Based on the YOY, the Book Value Change Per Share is €0.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bastei Lübbe AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.466.8%0.223.3%0.101.5%0.111.6%0.091.3%
Usd Book Value Change Per Share0.466.7%0.182.6%0.131.9%0.121.8%0.030.4%
Usd Dividend Per Share0.000.0%0.152.2%0.192.7%0.081.2%0.050.7%
Usd Total Gains Per Share0.466.7%0.334.8%0.314.6%0.213.0%0.071.0%
Usd Price Per Share6.40-5.53-6.26-4.80-5.51-
Price to Earnings Ratio3.45-8.36--125.57--17.20--2.02-
Price-to-Total Gains Ratio13.90-24.36-1,407.91-246.47-128.89-
Price to Book Ratio1.25-1.17-1.40-1.31-1.38-
Price-to-Total Gains Ratio13.90-24.36-1,407.91-246.47-128.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.43225
Number of shares134
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.08
Usd Book Value Change Per Share0.180.12
Usd Total Gains Per Share0.330.21
Gains per Quarter (134 shares)44.5027.58
Gains per Year (134 shares)178.01110.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
181971684566100
216319334690131210
3244290524134197320
4326386702179262430
5407483880224328540
64895801058269393650
75706761236314459760
86517731414358524870
97338691592403590980
1081496617704486551090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%28.09.00.075.7%34.010.00.077.3%
Book Value Change Per Share4.00.00.0100.0%9.02.01.075.0%16.03.01.080.0%25.011.01.067.6%29.012.03.065.9%
Dividend per Share2.00.02.050.0%5.00.07.041.7%6.00.014.030.0%6.00.031.016.2%6.00.038.013.6%
Total Gains per Share4.00.00.0100.0%11.00.01.091.7%18.01.01.090.0%27.09.01.073.0%31.010.03.070.5%

Fundamentals of Bastei Lübbe AG

About Bastei Lübbe AG

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, ONE, LYX, LYX.AUDIO, beHeartbeat, BETHRILLED and Lübbe Audio labels. The Novel Booklets segment provides physical and digital 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.

Fundamental data was last updated by Penke on 2024-05-26 07:47:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bastei Lübbe AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bastei Lübbe AG earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A Net Profit Margin of 16.9% means that €0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bastei Lübbe AG:

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 9.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ16.9%TTM9.2%+7.7%
TTM9.2%YOY2.4%+6.8%
TTM9.2%5Y4.2%+5.0%
5Y4.2%10Y3.7%+0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%3.9%+13.0%
TTM9.2%5.9%+3.3%
YOY2.4%6.6%-4.2%
5Y4.2%4.5%-0.3%
10Y3.7%4.8%-1.1%
1.1.2. Return on Assets

Shows how efficient Bastei Lübbe AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • 5.0% Return on Assets means that Bastei Lübbe AG generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bastei Lübbe AG:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.5%+2.5%
TTM2.5%YOY0.6%+1.8%
TTM2.5%5Y1.1%+1.4%
5Y1.1%10Y0.9%+0.1%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%0.9%+4.1%
TTM2.5%1.5%+1.0%
YOY0.6%1.6%-1.0%
5Y1.1%1.5%-0.4%
10Y0.9%1.6%-0.7%
1.1.3. Return on Equity

Shows how efficient Bastei Lübbe AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • 9.1% Return on Equity means Bastei Lübbe AG generated €0.09 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bastei Lübbe AG:

  • The MRQ is 9.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM4.6%+4.5%
TTM4.6%YOY1.2%+3.4%
TTM4.6%5Y2.0%+2.6%
5Y2.0%10Y1.5%+0.5%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.5%+7.6%
TTM4.6%2.4%+2.2%
YOY1.2%2.5%-1.3%
5Y2.0%2.5%-0.5%
10Y1.5%2.3%-0.8%

1.2. Operating Efficiency of Bastei Lübbe AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bastei Lübbe AG is operating .

  • Measures how much profit Bastei Lübbe AG makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • An Operating Margin of 13.3% means the company generated €0.13  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bastei Lübbe AG:

  • The MRQ is 13.3%. The company is operating less efficient.
  • The TTM is 11.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.3%TTM11.1%+2.2%
TTM11.1%YOY4.7%+6.4%
TTM11.1%5Y7.0%+4.1%
5Y7.0%10Y6.1%+0.9%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%8.6%+4.7%
TTM11.1%3.6%+7.5%
YOY4.7%6.7%-2.0%
5Y7.0%5.6%+1.4%
10Y6.1%5.7%+0.4%
1.2.2. Operating Ratio

Measures how efficient Bastei Lübbe AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.891. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.891-0.024
TTM0.891YOY0.953-0.061
TTM0.8915Y0.880+0.011
5Y0.88010Y0.921-0.041
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8671.347-0.480
TTM0.8911.311-0.420
YOY0.9531.134-0.181
5Y0.8801.115-0.235
10Y0.9211.084-0.163

1.3. Liquidity of Bastei Lübbe AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bastei Lübbe AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 1.48 means the company has €1.48 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Bastei Lübbe AG:

  • The MRQ is 1.477. The company is just able to pay all its short-term debts.
  • The TTM is 1.292. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.477TTM1.292+0.184
TTM1.292YOY1.246+0.046
TTM1.2925Y1.138+0.154
5Y1.13810Y1.236-0.098
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4771.498-0.021
TTM1.2921.450-0.158
YOY1.2461.589-0.343
5Y1.1381.612-0.474
10Y1.2361.522-0.286
1.3.2. Quick Ratio

Measures if Bastei Lübbe AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A Quick Ratio of 1.11 means the company can pay off €1.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bastei Lübbe AG:

  • The MRQ is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.943. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.113TTM0.943+0.170
TTM0.943YOY0.921+0.022
TTM0.9435Y0.787+0.156
5Y0.78710Y0.726+0.062
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1130.635+0.478
TTM0.9430.653+0.290
YOY0.9210.881+0.040
5Y0.7870.789-0.002
10Y0.7260.833-0.107

1.4. Solvency of Bastei Lübbe AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bastei Lübbe AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bastei Lübbe AG to Publishing industry mean.
  • A Debt to Asset Ratio of 0.45 means that Bastei Lübbe AG assets are financed with 44.8% credit (debt) and the remaining percentage (100% - 44.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.448. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.470-0.022
TTM0.470YOY0.471-0.001
TTM0.4705Y0.530-0.060
5Y0.53010Y0.554-0.024
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4480.404+0.044
TTM0.4700.397+0.073
YOY0.4710.400+0.071
5Y0.5300.404+0.126
10Y0.5540.433+0.121
1.4.2. Debt to Equity Ratio

Measures if Bastei Lübbe AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A Debt to Equity ratio of 81.4% means that company has €0.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bastei Lübbe AG:

  • The MRQ is 0.814. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.893. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.893-0.079
TTM0.893YOY0.895-0.002
TTM0.8935Y1.161-0.268
5Y1.16110Y1.363-0.202
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8140.650+0.164
TTM0.8930.647+0.246
YOY0.8950.657+0.238
5Y1.1610.718+0.443
10Y1.3630.839+0.524

2. Market Valuation of Bastei Lübbe AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Bastei Lübbe AG generates.

  • Above 15 is considered overpriced but always compare Bastei Lübbe AG to the Publishing industry mean.
  • A PE ratio of 3.45 means the investor is paying €3.45 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bastei Lübbe AG:

  • The EOD is 4.011. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.455. Based on the earnings, the company is cheap. +2
  • The TTM is 8.364. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.011MRQ3.455+0.556
MRQ3.455TTM8.364-4.909
TTM8.364YOY-125.575+133.938
TTM8.3645Y-17.203+25.567
5Y-17.20310Y-2.018-15.185
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD4.0116.229-2.218
MRQ3.4555.942-2.487
TTM8.3647.510+0.854
YOY-125.5757.956-133.531
5Y-17.20311.272-28.475
10Y-2.01814.932-16.950
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bastei Lübbe AG:

  • The EOD is 6.977. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.009. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.966. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.977MRQ6.009+0.968
MRQ6.009TTM9.966-3.957
TTM9.966YOY-+9.966
TTM9.9665Y1.993+7.973
5Y1.99310Y0.201+1.792
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD6.9775.577+1.400
MRQ6.0095.489+0.520
TTM9.9665.370+4.596
YOY-5.445-5.445
5Y1.9934.207-2.214
10Y0.2014.074-3.873
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bastei Lübbe AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 1.25 means the investor is paying €1.25 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Bastei Lübbe AG:

  • The EOD is 1.451. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.250. Based on the equity, the company is underpriced. +1
  • The TTM is 1.166. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.451MRQ1.250+0.201
MRQ1.250TTM1.166+0.083
TTM1.166YOY1.397-0.230
TTM1.1665Y1.308-0.142
5Y1.30810Y1.383-0.075
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD1.4511.240+0.211
MRQ1.2501.175+0.075
TTM1.1661.128+0.038
YOY1.3971.198+0.199
5Y1.3081.308+0.000
10Y1.3831.606-0.223
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bastei Lübbe AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4240.166+156%0.117+261%0.113+277%0.024+1645%
Book Value Per Share--4.7224.363+8%4.116+15%3.339+41%3.563+33%
Current Ratio--1.4771.292+14%1.246+18%1.138+30%1.236+19%
Debt To Asset Ratio--0.4480.470-5%0.471-5%0.530-15%0.554-19%
Debt To Equity Ratio--0.8140.893-9%0.895-9%1.161-30%1.363-40%
Dividend Per Share---0.140-100%0.172-100%0.077-100%0.042-100%
Eps--0.4270.206+108%0.096+344%0.103+315%0.085+401%
Free Cash Flow Per Share--0.2450.157+57%--0.157+57%-0.029+112%
Free Cash Flow To Equity Per Share--0.245-0.066+127%---0.066+127%-0.218+189%
Gross Profit Margin--1.000-1.016+202%1.0000%0.597+68%0.782+28%
Intrinsic Value_10Y_max--43.163--------
Intrinsic Value_10Y_min--36.051--------
Intrinsic Value_1Y_max--1.163--------
Intrinsic Value_1Y_min--1.141--------
Intrinsic Value_3Y_max--5.905--------
Intrinsic Value_3Y_min--5.589--------
Intrinsic Value_5Y_max--13.552--------
Intrinsic Value_5Y_min--12.371--------
Market Cap90420685.000+14%77880590.00067320510.000+16%76098576.500+2%58492244.844+33%67426517.385+16%
Net Profit Margin--0.1690.092+84%0.024+609%0.042+302%0.037+350%
Operating Margin--0.1330.111+20%0.047+180%0.070+89%0.061+117%
Operating Ratio--0.8670.891-3%0.953-9%0.880-1%0.921-6%
Pb Ratio1.451+14%1.2501.166+7%1.397-11%1.308-5%1.383-10%
Pe Ratio4.011+14%3.4558.364-59%-125.575+3735%-17.203+598%-2.018+158%
Price Per Share6.850+14%5.9005.100+16%5.765+2%4.427+33%5.079+16%
Price To Free Cash Flow Ratio6.977+14%6.0099.966-40%-+100%1.993+201%0.201+2893%
Price To Total Gains Ratio16.141+14%13.90224.364-43%1407.912-99%246.471-94%128.886-89%
Quick Ratio--1.1130.943+18%0.921+21%0.787+41%0.726+53%
Return On Assets--0.0500.025+102%0.006+689%0.011+357%0.009+428%
Return On Equity--0.0910.046+97%0.012+631%0.020+350%0.015+503%
Total Gains Per Share--0.4240.306+39%0.290+46%0.190+124%0.066+543%
Usd Book Value--67625880.00062488405.000+8%58945880.000+15%47876655.750+41%51317479.595+32%
Usd Book Value Change Per Share--0.4600.180+156%0.127+261%0.122+277%0.026+1645%
Usd Book Value Per Share--5.1234.734+8%4.466+15%3.623+41%3.866+33%
Usd Dividend Per Share---0.152-100%0.187-100%0.084-100%0.045-100%
Usd Eps--0.4630.223+108%0.104+344%0.112+315%0.092+401%
Usd Free Cash Flow--3515400.0002242152.500+57%-+100%448430.500+684%-176679.054+105%
Usd Free Cash Flow Per Share--0.2660.170+57%--0.170+57%-0.032+112%
Usd Free Cash Flow To Equity Per Share--0.266-0.072+127%---0.072+127%-0.237+189%
Usd Market Cap98106443.225+14%84500440.15073042753.350+16%82566955.503+2%63464085.655+33%73157771.363+16%
Usd Price Per Share7.432+14%6.4025.534+16%6.255+2%4.803+33%5.510+16%
Usd Profit--6115060.0002943876.250+108%721796.250+747%1241674.000+392%1100717.838+456%
Usd Revenue--36223810.00030159745.000+20%24998671.250+45%25749003.000+41%28810034.324+26%
Usd Total Gains Per Share--0.4600.332+39%0.315+46%0.206+124%0.072+543%
 EOD+4 -4MRQTTM+31 -5YOY+25 -65Y+30 -610Y+30 -6

3.2. Fundamental Score

Let's check the fundamental score of Bastei Lübbe AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.011
Price to Book Ratio (EOD)Between0-11.451
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.133
Quick Ratio (MRQ)Greater than11.113
Current Ratio (MRQ)Greater than11.477
Debt to Asset Ratio (MRQ)Less than10.448
Debt to Equity Ratio (MRQ)Less than10.814
Return on Equity (MRQ)Greater than0.150.091
Return on Assets (MRQ)Greater than0.050.050
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Bastei Lübbe AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.567
Ma 20Greater thanMa 506.848
Ma 50Greater thanMa 1006.649
Ma 100Greater thanMa 2006.609
OpenGreater thanClose7.050
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  1,243-470773-1456286061,234-1,448-214
Income Tax Expense  1,243-470773-1456286061,234-1,448-214



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets112,902
Total Liabilities50,574
Total Stockholder Equity62,126
 As reported
Total Liabilities 50,574
Total Stockholder Equity+ 62,126
Total Assets = 112,902

Assets

Total Assets112,902
Total Current Assets63,731
Long-term Assets49,172
Total Current Assets
Cash And Cash Equivalents 19,707
Short-term Investments 42
Net Receivables 28,247
Inventory 13,546
Other Current Assets 2,231
Total Current Assets  (as reported)63,731
Total Current Assets  (calculated)63,773
+/- 42
Long-term Assets
Property Plant Equipment 6,493
Intangible Assets 7,008
Long-term Assets Other 19,302
Long-term Assets  (as reported)49,172
Long-term Assets  (calculated)32,803
+/- 16,369

Liabilities & Shareholders' Equity

Total Current Liabilities43,162
Long-term Liabilities7,412
Total Stockholder Equity62,126
Total Current Liabilities
Short-term Debt 3,804
Accounts payable 25,745
Other Current Liabilities 17,417
Total Current Liabilities  (as reported)43,162
Total Current Liabilities  (calculated)46,966
+/- 3,804
Long-term Liabilities
Long-term Liabilities  (as reported)7,412
Long-term Liabilities  (calculated)0
+/- 7,412
Total Stockholder Equity
Common Stock13,200
Retained Earnings 24,682
Accumulated Other Comprehensive Income 15,199
Other Stockholders Equity 9,045
Total Stockholder Equity (as reported)62,126
Total Stockholder Equity (calculated)62,126
+/-0
Other
Capital Stock13,200
Cash and Short Term Investments 19,749
Common Stock Shares Outstanding 13,200
Current Deferred Revenue-3,804
Liabilities and Stockholders Equity 112,700
Net Debt -9,692
Net Invested Capital 62,126
Net Working Capital 20,569
Short Long Term Debt Total 10,015



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-30
> Total Assets 
54,415
74,513
0
73,613
0
78,391
87,218
89,456
111,153
108,147
119,664
119,748
129,133
124,343
122,087
116,966
123,655
117,775
0
0
161,042
146,051
148,938
153,578
143,894
101,485
101,750
102,686
87,130
85,893
93,561
89,243
77,424
68,578
68,314
68,236
76,014
90,141
92,849
93,272
101,522
103,181
103,181
99,129
105,212
107,914
108,780
105,114
112,902
112,902105,114108,780107,914105,21299,129103,181103,181101,52293,27292,84990,14176,01468,23668,31468,57877,42489,24393,56185,89387,130102,686101,750101,485143,894153,578148,938146,051161,04200117,775123,655116,966122,087124,343129,133119,748119,664108,147111,15389,45687,21878,391073,613074,51354,415
   > Total Current Assets 
50,302
61,323
0
60,815
0
62,640
67,923
69,530
91,450
60,516
58,689
59,071
66,230
60,533
56,065
54,584
61,317
54,918
0
0
72,663
56,540
54,922
62,137
71,210
41,575
42,270
46,675
35,672
34,603
35,631
32,989
38,403
35,949
28,892
31,049
42,330
40,379
40,484
36,862
49,089
46,900
46,900
44,285
51,611
51,848
53,963
52,443
63,731
63,73152,44353,96351,84851,61144,28546,90046,90049,08936,86240,48440,37942,33031,04928,89235,94938,40332,98935,63134,60335,67246,67542,27041,57571,21062,13754,92256,54072,6630054,91861,31754,58456,06560,53366,23059,07158,68960,51691,45069,53067,92362,640060,815061,32350,302
       Cash And Cash Equivalents 
29
4,391
0
207
0
79
110
136
15,176
12,163
7,699
4,325
8,198
13,624
11,007
570
1,494
340
0
0
0
1,203
991
647
3,466
907
1,186
798
2,130
3,356
6,456
3,741
8,241
2,765
5,877
2,608
9,653
14,472
16,596
9,087
11,268
18,217
18,217
15,422
17,753
19,482
22,980
16,704
19,707
19,70716,70422,98019,48217,75315,42218,21718,21711,2689,08716,59614,4729,6532,6085,8772,7658,2413,7416,4563,3562,1307981,1869073,4666479911,2030003401,49457011,00713,6248,1984,3257,69912,16315,17613611079020704,39129
       Short-term Investments 
0
0
0
0
0
0
6,522
5,671
13,338
10,091
15,077
8,339
8,676
174
10,020
11,519
17,514
844
0
0
0
639
3,835
10,674
11,925
358
2,404
3,802
3,642
330
967
1,102
985
332
667
1,587
1,372
61
72
72
49
60
60
41
45
135
47
46
42
42464713545416060497272611,3721,5876673329851,1029673303,6423,8022,40435811,92510,6743,83563900084417,51411,51910,0201748,6768,33915,07710,09113,3385,6716,522000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,149
20,807
25,781
27,461
21,833
21,010
25,070
15,207
12,487
11,296
12,182
16,049
10,372
10,367
15,207
22,277
15,093
14,201
17,050
27,481
16,510
16,648
17,036
19,884
18,031
16,032
20,332
28,247
28,24720,33216,03218,03119,88417,03616,64816,51027,48117,05014,20115,09322,27715,20710,36710,37216,04912,18211,29612,48715,20725,07021,01021,83327,46125,78120,80724,149000000000000000000000
       Inventory 
33,913
38,421
0
36,864
0
38,202
16,585
19,068
18,786
18,678
19,576
21,683
20,321
19,234
18,850
20,590
20,232
19,764
0
0
0
30,158
29,172
25,004
28,350
18,433
17,670
17,005
14,693
15,487
14,207
13,804
13,128
11,865
11,981
11,647
9,028
9,423
9,615
10,653
10,291
11,975
11,975
11,786
11,760
13,001
12,655
13,028
13,546
13,54613,02812,65513,00111,76011,78611,97511,97510,29110,6539,6159,4239,02811,64711,98111,86513,12813,80414,20715,48714,69317,00517,67018,43328,35025,00429,17230,15800019,76420,23220,59018,85019,23420,32121,68319,57618,67818,78619,06816,58538,202036,864038,42133,913
       Other Current Assets 
16,360
18,511
0
23,744
0
24,360
44,706
44,655
44,150
19,584
16,337
24,724
29,035
27,501
16,188
21,905
22,077
33,970
0
0
72,663
24,540
20,924
25,812
27,469
21,877
21,010
25,070
15,207
15,430
14,001
14,342
16,049
20,987
10,367
15,207
22,277
16,423
14,201
17,050
27,481
16,648
16,648
17,036
22,053
1,199
2,296
2,378
2,231
2,2312,3782,2961,19922,05317,03616,64816,64827,48117,05014,20116,42322,27715,20710,36720,98716,04914,34214,00115,43015,20725,07021,01021,87727,46925,81220,92424,54072,6630033,97022,07721,90516,18827,50129,03524,72416,33719,58444,15044,65544,70624,360023,744018,51116,360
   > Long-term Assets 
4,113
13,190
0
12,798
0
15,751
19,295
19,926
19,703
47,631
60,975
60,677
62,903
63,810
66,022
62,382
62,338
62,857
0
0
0
89,511
94,016
91,441
72,684
59,910
59,480
56,011
51,458
51,290
57,930
56,254
39,021
32,629
39,422
37,187
33,684
49,762
52,365
56,410
52,433
56,281
56,281
54,843
53,600
56,066
54,816
52,672
49,172
49,17252,67254,81656,06653,60054,84356,28156,28152,43356,41052,36549,76233,68437,18739,42232,62939,02156,25457,93051,29051,45856,01159,48059,91072,68491,44194,01689,51100062,85762,33862,38266,02263,81062,90360,67760,97547,63119,70319,92619,29515,751012,798013,1904,113
       Property Plant Equipment 
1,186
2,076
0
2,410
0
2,250
3,404
3,526
3,695
3,703
3,715
3,786
3,677
3,423
3,345
3,200
3,213
3,124
0
0
0
3,547
3,612
3,579
3,566
1,956
1,887
1,769
1,678
1,573
9,492
9,557
9,196
8,415
8,049
7,705
7,561
9,585
9,219
8,975
8,552
8,121
8,121
8,229
7,660
7,307
7,107
6,780
6,493
6,4936,7807,1077,3077,6608,2298,1218,1218,5528,9759,2199,5857,5617,7058,0498,4159,1969,5579,4921,5731,6781,7691,8871,9563,5663,5793,6123,5470003,1243,2133,2003,3453,4233,6773,7863,7153,7033,6953,5263,4042,25002,41002,0761,186
       Goodwill 
0
0
0
0
0
1,784
0
0
0
2,114
0
0
0
7,308
0
0
0
3,055
0
0
0
11,479
0
0
0
5,720
0
0
0
5,720
0
0
0
263
0
0
0
4,077
0
0
0
5,671
0
0
0
3,944
0
0
0
0003,9440005,6710004,0770002630005,7200005,72000011,4790003,0550007,3080002,1140001,78400000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,380
4,359
4,338
3,774
3,580
3,534
3,488
2,892
2,489
5,272
4,136
3,653
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,6534,1365,2722,4892,8923,4883,5343,5803,7744,3384,3594,380000000000000000000000
       Intangible Assets 
0
0
0
0
0
7,905
0
0
0
8,966
0
0
0
18,747
0
0
0
9,147
0
0
0
28,455
39,826
36,405
30,740
15,451
21,206
20,254
20,048
14,214
18,794
19,005
6,679
867
23,943
22,676
20,386
4,297
8,307
14,392
11,817
5,506
11,091
9,004
8,949
4,260
8,098
8,086
7,008
7,0088,0868,0984,2608,9499,00411,0915,50611,81714,3928,3074,29720,38622,67623,9438676,67919,00518,79414,21420,04820,25421,20615,45130,74036,40539,82628,4550009,14700018,7470008,9660007,90500000
       Long-term Assets Other 
1,610
396
0
1,609
0
3,811
7,671
6,756
14,358
37,562
44,321
36,420
37,513
26,358
36,870
38,988
45,060
29,197
0
0
0
42,295
46,542
54,057
42,892
31,889
30,340
30,036
26,773
23,572
21,685
21,107
17,468
17,074
23,878
23,484
20,978
19,997
31,176
36,800
33,536
20,376
20,376
21,011
20,433
24,112
23,114
21,698
19,302
19,30221,69823,11424,11220,43321,01120,37620,37633,53636,80031,17619,99720,97823,48423,87817,07417,46821,10721,68523,57226,77330,03630,34031,88942,89254,05746,54242,29500029,19745,06038,98836,87026,35837,51336,42044,32137,56214,3586,7567,6713,81101,60903961,610
> Total Liabilities 
71,401
57,538
0
90,243
0
62,457
66,234
64,668
60,516
56,083
65,183
68,692
73,557
63,664
63,080
57,941
61,252
55,819
0
0
106,661
95,057
98,996
104,590
103,213
69,142
70,632
71,106
54,545
49,792
56,488
51,763
50,539
41,225
38,766
37,785
42,853
47,514
48,895
50,425
54,167
46,842
46,842
48,053
51,654
52,921
52,455
48,388
50,574
50,57448,38852,45552,92151,65448,05346,84246,84254,16750,42548,89547,51442,85337,78538,76641,22550,53951,76356,48849,79254,54571,10670,63269,142103,213104,59098,99695,057106,6610055,81961,25257,94163,08063,66473,55768,69265,18356,08360,51664,66866,23462,457090,243057,53871,401
   > Total Current Liabilities 
12,845
15,845
0
17,184
0
52,890
36,082
34,537
30,392
25,997
30,412
33,617
38,091
28,616
27,928
28,049
31,313
55,687
0
0
82,628
54,344
59,199
66,143
64,558
61,739
62,535
69,060
35,649
47,931
41,095
28,934
36,089
33,922
30,786
30,995
36,363
31,994
33,834
35,380
42,454
36,234
36,234
37,884
42,054
44,156
44,169
40,424
43,162
43,16240,42444,16944,15642,05437,88436,23436,23442,45435,38033,83431,99436,36330,99530,78633,92236,08928,93441,09547,93135,64969,06062,53561,73964,55866,14359,19954,34482,6280055,68731,31328,04927,92828,61638,09133,61730,41225,99730,39234,53736,08252,890017,184015,84512,845
       Short-term Debt 
0
0
0
0
0
40,129
2,409
10,339
3,168
303
4,753
5,018
2,983
313
4,579
5,158
5,936
31,657
0
0
0
8,315
22,555
27,443
23,677
26,135
36,755
42,685
9,928
21,175
18,746
6,874
10,769
4,545
4,102
1,587
3,375
2,248
0
0
0
2,372
0
0
0
2,086
4,884
3,882
3,804
3,8043,8824,8842,0860002,3720002,2483,3751,5874,1024,54510,7696,87418,74621,1759,92842,68536,75526,13523,67727,44322,5558,31500031,6575,9365,1584,5793132,9835,0184,7533033,16810,3392,40940,12900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,764
33,937
32,638
32,936
26,078
36,755
42,685
9,928
21,175
18,746
6,874
10,769
3,375
0
0
0
1,000
0
0
0
1,000
0
0
0
1,000
0
0
0
0001,0000001,0000001,0000003,37510,7696,87418,74621,1759,92842,68536,75526,07832,93632,63833,93744,764000000000000000000000
       Accounts payable 
10,752
12,370
0
13,820
0
11,226
12,810
13,806
17,001
13,337
15,911
18,725
21,992
12,451
11,759
12,647
12,689
11,247
0
0
0
28,370
28,775
27,496
30,825
19,310
15,709
15,257
15,310
14,153
14,703
14,090
18,613
10,338
19,215
18,479
21,176
15,774
17,598
19,449
23,454
15,175
15,175
18,020
20,849
21,838
21,311
23,106
25,745
25,74523,10621,31121,83820,84918,02015,17515,17523,45419,44917,59815,77421,17618,47919,21510,33818,61314,09014,70314,15315,31015,25715,70919,31030,82527,49628,77528,37000011,24712,68912,64711,75912,45121,99218,72515,91113,33717,00113,80612,81011,226013,820012,37010,752
       Other Current Liabilities 
2,093
3,475
0
3,364
0
1,535
20,863
10,392
10,223
12,357
9,748
9,874
13,116
15,852
11,590
10,244
12,688
12,783
0
0
82,628
17,659
7,869
11,204
10,056
16,294
10,071
11,118
10,411
12,603
7,646
7,970
6,707
19,039
7,469
12,516
15,187
13,972
16,236
12,772
13,649
21,059
21,059
19,864
21,205
821
22,858
17,318
17,417
17,41717,31822,85882121,20519,86421,05921,05913,64912,77216,23613,97215,18712,5167,46919,0396,7077,9707,64612,60310,41111,11810,07116,29410,05611,2047,86917,65982,6280012,78312,68810,24411,59015,85213,1169,8749,74812,35710,22310,39220,8631,53503,36403,4752,093
   > Long-term Liabilities 
58,556
41,693
0
73,059
0
9,567
30,152
30,131
30,124
30,086
34,771
35,075
35,466
35,048
35,152
29,892
29,939
132
0
0
0
40,713
39,797
38,447
38,655
7,403
8,097
2,046
18,896
1,861
15,393
22,829
14,450
7,303
7,980
6,790
6,490
15,520
15,061
15,045
11,713
10,608
10,608
10,169
9,600
8,765
8,286
7,964
7,412
7,4127,9648,2868,7659,60010,16910,60810,60811,71315,04515,06115,5206,4906,7907,9807,30314,45022,82915,3931,86118,8962,0468,0977,40338,65538,44739,79740,71300013229,93929,89235,15235,04835,46635,07534,77130,08630,12430,13130,1529,567073,059041,69358,556
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,746
13,799
13,270
12,840
9,680
9,315
8,743
8,438
7,911
7,593
7,128
6,796
0
06,7967,1287,5937,9118,4388,7439,3159,68012,84013,27013,7995,746000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,033
6,276
5,860
5,809
5,719
2,289
2,297
2,046
2,028
1,861
15,393
22,828
7,950
1,311
2,181
1,290
1,190
4,537
8,061
8,245
5,312
2,099
1,866
1,731
1,689
1,187
1,158
0
0
001,1581,1871,6891,7311,8662,0995,3128,2458,0614,5371,1901,2902,1811,3117,95022,82815,3931,8612,0282,0462,2972,2895,7195,8095,8606,27624,03300000000000000000000
> Total Stockholder Equity
-16,985
16,516
0
-16,630
0
15,935
20,984
24,788
50,637
52,064
51,476
48,300
52,887
58,038
56,282
59,086
62,466
61,982
0
0
54,381
43,851
43,416
43,073
34,810
31,141
29,910
30,248
31,328
34,739
35,690
35,909
29,263
28,295
29,399
30,338
33,024
42,518
43,852
42,673
47,170
56,151
56,151
50,897
53,369
54,778
56,115
56,532
62,126
62,12656,53256,11554,77853,36950,89756,15156,15147,17042,67343,85242,51833,02430,33829,39928,29529,26335,90935,69034,73931,32830,24829,91031,14134,81043,07343,41643,85154,3810061,98262,46659,08656,28258,03852,88748,30051,47652,06450,63724,78820,98415,9350-16,630016,516-16,985
   Common Stock
1,534
1,534
0
1,534
0
1,534
1,534
10,000
13,249
13,250
13,250
13,250
13,200
13,200
13,200
13,200
13,200
13,200
0
0
54,381
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20013,20054,3810013,20013,20013,20013,20013,20013,20013,25013,25013,25013,24910,0001,5341,53401,53401,5341,534
   Retained Earnings 
-2,834
409
0
-695
0
0
5,059
8,864
11,237
12,692
12,102
8,926
13,865
19,004
17,248
20,051
23,431
22,910
0
0
0
3,847
3,412
3,069
-5,194
-8,863
-10,094
-9,756
-8,676
-7,245
-6,310
-6,086
-12,723
4,055
5,268
6,178
8,893
11,550
12,878
11,656
16,137
18,784
18,784
13,481
15,941
17,314
18,602
19,046
24,682
24,68219,04618,60217,31415,94113,48118,78418,78416,13711,65612,87811,5508,8936,1785,2684,055-12,723-6,086-6,310-7,245-8,676-9,756-10,094-8,863-5,1943,0693,4123,84700022,91023,43120,05117,24819,00413,8658,92612,10212,69211,2378,8645,05900-6950409-2,834
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,804
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
9,045
0
09,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,0459,04526,80400000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-15,685
14,573
0
-17,469
0
17,731
14,391
5,924
26,151
30,394
26,124
26,124
25,822
30,964
25,834
25,835
25,835
31,556
0
0
0
30,609
26,804
26,804
26,804
30,724
26,804
26,804
26,804
32,940
28,800
28,795
28,786
16,689
10,931
10,960
10,931
24,882
17,774
17,817
17,833
24,167
24,167
24,216
24,228
9,045
9,045
9,045
9,045
9,0459,0459,0459,04524,22824,21624,16724,16717,83317,81717,77424,88210,93110,96010,93116,68928,78628,79528,80032,94026,80426,80426,80430,72426,80426,80426,80430,60900031,55625,83525,83525,83430,96425,82226,12426,12430,39426,1515,92414,39117,7310-17,469014,573-15,685



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.