Bastei Luebbe AG

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Last Quote 10.20 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share EUR	0.68	0.65	0.79	0.75	0.8	-0.04	-0.16	-0.97	0.05	-0.37
Dividends EUR					0.28	0.3	0.1
Payout Ratio % *					58.3	29.1	46.9
Shares Mil	10.0	10.0	10.0	12.0	13.0	13.0	13.0	13.0	13.0	13.0
Book Value Per Share * EUR				3.82	3.99	4.73	4.7	2.64	2.37	2.22
Free Cash Flow Per Share * EUR				0.33	-0.59	-0.4	-0.78	0.3	0.47
Return on Assets %		9.23	9.53	9.73	9.13	6.53	-1.6	-10.27	0.71	-5.96
Financial Leverage (Average)		4.51	4.92	2.08	2.14	1.9	3.33	3.26	2.47	2.65
Return on Equity %		41.65	44.89	26.69	19.27	13.17	-3.99	-33.9	2.02	-16.18
Return on Invested Capital %		14.78	14.77	12.78	13.83	10.21	-0.1	-17.54	2.29	-8.63
Interest Coverage					6.94	5.65	-0.38		2.14
Current Ratio		3.87	3.75	2.33	2.12	0.99	1.04	0.67	0.72	1.06
Quick Ratio		0.5	0.3	1.59	1.43	0.62	0.47	0.35	0.39	0.69
Debt/Equity		1.82	2.27	0.57	0.51		0.79	0.16		0.53