Bastei Lübbe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Bastei Lübbe şirketinin toplam hissedar öz sermayesi €63.4M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €105.7M ve €42.4M dir. Bastei Lübbe 'in FAVÖK'ü €14.9M faiz karşılama oranı 21.6 dur. Şirketin €16.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	21.6x
Nakit	€16.09m
Eşitlik	€63.36m
Toplam yükümlülükler	€42.38m
Toplam varlıklar	€105.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BST 'nin kısa vadeli varlıkları ( €56.8M ) kısa vadeli yükümlülüklerini ( €35.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: BST şirketinin kısa vadeli varlıkları ( €56.8M ) uzun vadeli yükümlülüklerini ( €6.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BST borçsuzdur.

Borcun Azaltılması: BST şirketinin 5 yıl önce borç/öz sermaye oranı 18.3% iken borcu yok.

Borç Kapsamı: BST un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: BST şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bastei Lübbe Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 7.8% to €11.40

Second quarter 2025 earnings released: EPS: €0.26 (vs €0.19 in 2Q 2024)

Bastei Lübbe AG to Report First Half, 2025 Results on Nov 07, 2024

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of €0.30 per share

Investor sentiment improves as stock rises 19%

New major risk - Revenue and earnings growth

Bastei Lübbe AG, Annual General Meeting, Sep 11, 2024

Bastei Lübbe AG (XTRA:BST) acquired Hörcompany GmbH from W1-Media GmbH.

New minor risk - Earnings quality

Full year 2024 earnings: EPS misses analyst expectations

Price target increased by 13% to €9.70

Price target increased by 12% to €8.60

Third quarter 2024 earnings released: EPS: €0.43 (vs €0.19 in 3Q 2023)

Investor sentiment improves as stock rises 28%

Second quarter 2024 earnings released: EPS: €0.19 (vs €0.002 loss in 2Q 2023)

Investor sentiment improves as stock rises 21%

Upcoming dividend of €0.16 per share at 3.2% yield

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 9.3% to €6.67

Bastei Lübbe Ag Appoints Mathis Gerkensmeyer as A Member of the Executive Board

Third quarter 2023 earnings released: EPS: €0.19 (vs €0.35 in 3Q 2022)

Bastei Lübbe AG to Report First Half, 2024 Results on Nov 09, 2023

Bastei Lübbe AG to Report Q1, 2024 Results on Aug 10, 2023

Price target decreased to €6.15

Second quarter 2023 earnings released

Investor sentiment improved over the past week

Price target decreased to €6.75

Bastei Lübbe AG Announces Supervisory Board Changes

Investor sentiment improved over the past week

Upcoming dividend of €0.40 per share

First quarter 2023 earnings released: EPS: €0.008 (vs €0.10 in 1Q 2022)

Full year 2022 earnings: Revenues miss analyst expectations

Bastei Lübbe Ag Proposes Dividend

Investor sentiment deteriorated over the past week

Bastei Lübbe AG Announces Resignation of Robert Stein as Chairman and Member of Supervisory Board

Third quarter 2022 earnings: EPS exceeds analyst expectations

Bastei Lübbe AG Provides Earnings Guidance for the Year 2022

Bastei Lübbe AG Raises Earnings Guidance for the Full Year of 2021/2022

Investor sentiment deteriorated over the past week

Bastei Lübbe AG Provides Earnings Guidance for the Full Year 2021

Price target increased to €8.70

Upcoming dividend of €0.29 per share

Price target increased to €8.55

Full year 2021 earnings released: EPS €0.55 (vs €0.14 in FY 2020)

Investor sentiment improved over the past week

Price target increased to €8.00

Bastei Lübbe AG (XTRA:BST) agreed to acquire remaining 60% stake in Community Editions GmbH.

Bastei Lübbe AG Provides Earnings Guidance for the Financial Year 2021/2022

Bastei Lübbe AG Provides Earnings Guidance for the Year 2021

Price target raised to €5.37

Third quarter 2021 earnings released: EPS €0.21 (vs €0.55 loss in 3Q 2020)

New 90-day high: €4.52

Bastei Lübbe AG (XTRA:BST) completed the acquisition of Business Hub Berlin UG.

New 90-day high: €4.34

Bastei Lübbe AG Raises Earnings Guidance for the Full Year of 2020/2021

New 90-day high: €3.80

Bastei Lübbe AG (XTRA:BST) signed an agreement to acquire Business Hub Berlin UG.

Bastei Lübbe AG to Report Q1, 2022 Results on Aug 12, 2021

Second quarter 2021 earnings released: EPS €0.07

Bastei Lübbe AG, Annual General Meeting, Sep 15, 2021

New 90-day high: €3.78

New 90-day high - €3.34

First quarter earnings released

New 90-day high - €3.12

Carsten Fichtelmann and Stephan Harms completed the acquisition of 41% stake in Daedalic Entertainment GmbH from Bastei Lübbe AG (XTRA:BST).

Bastei Lübbe AG to Report Fiscal Year 2020 Results on Jul 14, 2020

Zeitfracht GmbH & Co. KG acquired 25% stake in Bastei Lübbe AG (XTRA:BST)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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