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Bastei Luebbe AG
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 33.96M | 1.71% |
Operating expense | 12.14M | -5.95% |
Net income | 4.10M | -27.29% |
Net profit margin | 12.07 | -28.50% |
Earnings per share | — | — |
EBITDA | 5.51M | 17.67% |
Effective tax rate | 32.45% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.75M | 5.28% |
Total assets | 118.12M | 4.62% |
Total liabilities | 50.66M | 0.16% |
Total equity | 67.46M | — |
Shares outstanding | 13.22M | — |
Price to book | 1.93 | — |
Return on assets | 11.77% | — |
Return on capital | 18.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.10M | -27.29% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
Previous close
€9.82
Day range
€9.62 - €9.62
Year range
€7.20 - €11.40
Market cap
131.40M EUR
Avg Volume
44.00
P/E ratio
13.87
Dividend yield
3.12%
Primary exchange
ETR
About
Founded
1953
Website
Employees
323