Financials data is unavailable for this security.
View more
Year on year Bastei Luebbe AG grew revenues 10.31% from 100.02m to 110.33m while net income improved 122.83% from 3.92m to 8.73m.
Gross margin | 50.87% |
---|---|
Net profit margin | 8.67% |
Operating margin | 13.67% |
Return on assets | 9.15% |
---|---|
Return on equity | 16.41% |
Return on investment | 14.65% |
More ▼
Cash flow in EURView more
In 2024, cash reserves at Bastei Luebbe AG fell by 1.10m. However, the company earned 2.66m from its operations for a Cash Flow Margin of 2.41%. In addition the company generated 1.55m cash from investing, though they paid out 5.27m more in financing than they received.
Cash flow per share | 1.01 |
---|---|
Price/Cash flow per share | 9.56 |
Book value per share | 4.81 |
---|---|
Tangible book value per share | 4.31 |
More ▼
Balance sheet in EURView more
Current ratio | 1.59 |
---|---|
Quick ratio | 1.21 |
Total debt/total equity | 0.1068 |
---|---|
Total debt/total capital | 0.0962 |
More ▼
Growth rates in EUR
SmartText is unavailable
Div yield(5 year avg) | 2.21% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 40.78% |
EPS growth(5 years) | 70.58 |
---|---|
EPS (TTM) vs TTM 1 year ago | 87.85 |
More ▼