Financials Bastei Lübbe AG

Equities

Market Closed - Xetra Other stock markets 11:36:12 2024-04-26 am EDT			5-day change	1st Jan Change
6.55 ^EUR	0.00%		-0.76%	+11.02%

Feb. 08	Bastei Lübbe AG Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI
2023	Bastei Lübbe AG Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023	CI

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	22.04	24.75	58.87	91.61	60.85	86.46	-	-
Enterprise Value (EV) ¹	39.84	33.05	63.23	88.84	53.24	68.16	62.56	56.56
P/E ratio	33.4 x	-4.08 x	7.82 x	8.36 x	15.4 x	9.78 x	10.5 x	10.2 x
Yield	-	-	5.61%	5.76%	3.47%	5.11%	4.73%	4.89%
Capitalization / Revenue	0.23 x	0.3 x	0.64 x	0.97 x	0.61 x	0.78 x	0.75 x	0.73 x
EV / Revenue	0.42 x	0.41 x	0.68 x	0.94 x	0.53 x	0.61 x	0.55 x	0.48 x
EV / EBITDA	5.24 x	5.2 x	4.73 x	5.61 x	4.22 x	4.14 x	3.98 x	3.49 x
EV / FCF	3.68 x	3.56 x	4.07 x	7.23 x	-	5.33 x	6.19 x	5.39 x
FCF Yield	27.2%	28.1%	24.6%	13.8%	-	18.8%	16.1%	18.6%
Price to Book	0.64 x	0.88 x	1.4 x	1.63 x	1.11 x	1.4 x	1.33 x	1.24 x
Nbr of stocks (in thousands)	13,200	13,200	13,200	13,200	13,200	13,200	-	-
Reference price ²	1.670	1.875	4.460	6.940	4.610	6.550	6.550	6.550
Announcement Date	7/11/19	7/15/20	7/27/21	7/12/22	7/31/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	94.92	81.48	92.69	94.51	100	111	114.6	117.8
EBITDA ¹	7.601	6.36	13.37	15.84	12.63	16.48	15.72	16.19
EBIT ¹	2.706	4.129	10.87	14.66	7.189	13.41	12.72	13.07
Operating Margin	2.85%	5.07%	11.73%	15.51%	7.19%	12.08%	11.1%	11.1%
Earnings before Tax (EBT) ¹	1.533	3.112	10.72	14.8	6.793	13.4	13.4	13.8
Net income ¹	0.667	-6.119	7.495	10.96	3.916	8.886	8.284	8.509
Net margin	0.7%	-7.51%	8.09%	11.59%	3.92%	8.01%	7.23%	7.23%
EPS ²	0.0500	-0.4600	0.5700	0.8300	0.3000	0.6700	0.6250	0.6400
Free Cash Flow ¹	10.83	9.282	15.53	12.3	-	12.8	10.1	10.5
FCF margin	11.41%	11.39%	16.75%	13.01%	-	11.53%	8.81%	8.92%
FCF Conversion (EBITDA)	142.52%	145.94%	116.12%	77.61%	-	77.69%	64.27%	64.84%
FCF Conversion (Net income)	1,624.14%	-	207.16%	112.23%	-	144.05%	121.92%	123.4%
Dividend per Share ²	-	-	0.2500	0.4000	0.1600	0.3350	0.3100	0.3200
Announcement Date	7/11/19	7/15/20	7/27/21	7/12/22	7/31/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	17.8	8.3	4.36	-	-	-	-	-
Net Cash position ¹	-	-	-	2.76	7.62	18.3	23.9	29.9
Leverage (Debt/EBITDA)	2.342 x	1.305 x	0.3258 x	-	-	-	-	-
Free Cash Flow ¹	10.8	9.28	15.5	12.3	-	12.8	10.1	10.5
ROE (net income / shareholders' equity)	2.03%	-19.4%	21.2%	22.2%	7.06%	15.5%	14.1%	13.5%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	2.610	2.130	3.200	4.250	4.150	4.670	4.940	5.290
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	3.6	4.98	5.33	2.78	-	1.7	1.8	1.9
Capex / Sales	3.79%	6.12%	5.75%	2.94%	-	1.53%	1.57%	1.61%
Announcement Date	7/11/19	7/15/20	7/27/21	7/12/22	7/31/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

6.55 EUR

Average target price

8.633 EUR

Spread / Average Target

+31.81%

	1st Jan change	Capi.
BASTEI LÜBBE AG	+11.02%	92.3M
CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD.	+10.09%	2.71B
ZHEJIANG PUBLISHING & MEDIA CO., LTD.	+9.95%	2.58B
CHINA SCIENCE PUBLISHING & MEDIA LTD.	-5.84%	2.53B
COL GROUP CO.,LTD.	-4.43%	2.48B
CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD.	-8.79%	1.94B
ANHUI XINHUA MEDIA CO., LTD.	+1.44%	1.93B
CENTRAL CHINA LAND MEDIA CO.,LTD	+4.83%	1.44B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD.	-25.89%	1.06B
SCHOLASTIC CORPORATION	-3.40%	1.03B