Business Description
Bastei Lubbe AG
ISIN : DE000A1X3YY0
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Traded in other countries / regions
BST.Germany0QHC.UK IPO Date
2013-10-08Description
Bastei Lubbe AG Formerly Bastei Luebbe AG is a media company in the form of a publishing house. The company publishes books, audiobooks, eBooks, and other digital products in the genres of fiction and popular science, as well as periodicals including novel booklets and puzzle magazines. Its operating segment includes Books; and Novel booklets. The company generates maximum revenue from the Books segment. Geographically, it derives a majority of its revenue from Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.04 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.56 | |||||
| Interest Coverage | 16.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.95 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | -28.8 | |||||
| 3-Year EPS without NRI Growth Rate | -11.2 | |||||
| 3-Year FCF Growth Rate | 1 | |||||
| 3-Year Book Growth Rate | 24.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.59 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.16 | |||||
| 9-Day RSI | 72.48 | |||||
| 14-Day RSI | 66.43 | |||||
| 6-1 Month Momentum % | 14.78 | |||||
| 12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.46 | |||||
| Days Inventory | 85.25 | |||||
| Days Sales Outstanding | 65.52 | |||||
| Days Payable | 150.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| Forward Dividend Yield % | 2.29 | |||||
| 5-Year Yield-on-Cost % | 2.29 | |||||
| Shareholder Yield % | 4.6 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.72 | |||||
| Operating Margin % | 11.11 | |||||
| Net Margin % | 9.76 | |||||
| FCF Margin % | 8.59 | |||||
| ROE % | 19.18 | |||||
| ROA % | 10.05 | |||||
| ROIC % | 15.05 | |||||
| ROC (Joel Greenblatt) % | 185.56 | |||||
| ROCE % | 20.12 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.83 | |||||
| PE Ratio without NRI | 7.83 | |||||
| Shiller PE Ratio | 37.69 | |||||
| PS Ratio | 0.76 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.67 | |||||
| Price-to-Free-Cash-Flow | 8.99 | |||||
| Price-to-Operating-Cash-Flow | 8.23 | |||||
| EV-to-EBIT | 6.28 | |||||
| EV-to-EBITDA | 4.77 | |||||
| EV-to-Revenue | 0.74 | |||||
| EV-to-FCF | 8.01 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.34 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 7.14 | |||||
| Earnings Yield (Greenblatt) % | 15.91 | |||||
| FCF Yield % | 10.34 | |||||
| Forward Rate of Return (Yacktman) % | -4.05 |
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