21.12.2021 Bastei Lübbe AG  DE000A1X3YY0

DGAP-Adhoc: Bastei Lübbe AG receives bonus dividend from Räder GmbH and increases its full-year EBIT forecast


 

DGAP-Ad-hoc: Bastei Lübbe AG / Key word(s): Change in Forecast
Bastei Lübbe AG receives bonus dividend from Räder GmbH and increases its full-year EBIT forecast

21-Dec-2021 / 12:33 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Bastei Lübbe AG (ISIN DE000A1X3YY0) is to receive a bonus dividend of € 1.2 million from Räder GmbH in the current fiscal year 2021/2022. It holds 20% of the capital in Räder GmbH, a company specialising in contemporary home accessories and gift articles. This investment income had not yet been included in the previously announced EBIT forecast of € 11 - 12 million for fiscal year 2021/2022.

Christmas trading, which makes a crucial contribution to business performance, has so far been in line with expectations. Accordingly, the Executive Board is confident of achieving the targets that it has forecast for operating business. On the strength of the aforementioned bonus dividend, the company is now raising its EBIT forecast to € 12 - 13 million. However, in view of the unpredictability of the further course of the coronavirus pandemic and the measures taken in response to it, there are still uncertainties regarding possible adverse effects on the Bastei Lübbe Group's earnings between now and the end of the fiscal year on 31 March 2022.

The full quarterly statement as of 31 December 2021 will be published on 10 February 2022
and will be available at https://www.luebbe.com/de/investor-relations/finanzberichte.


21-Dec-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: Bastei Lübbe AG
Schanzenstraße 6 - 20
51063 Köln
Germany
Phone: 02 21 / 82 00 - 0
Fax: 02 21 / 82 00 - 1900
E-mail: [email protected]
Internet: www.luebbe.de
ISIN: DE000A1X3YY0
WKN: A1X3YY
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1260686

 
End of Announcement DGAP News Service

1260686  21-Dec-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 146,29 140,17 94,92 81,49 92,69 94,51 92,50
EBITDA1,2 5,43 0,49 7,60 6,36 13,37 15,84 12,20
EBITDA-Marge3 3,71 0,35 8,01 7,80 14,42 16,76 13,19
EBIT1,4 -0,32 -18,05 2,71 4,13 10,87 14,66 9,70
EBIT-Marge5 -0,22 -12,88 2,86 5,07 11,73 15,51 10,49
Jahresüberschuss1 -2,89 -16,24 0,85 -9,07 7,87 11,02 6,40
Netto-Marge6 -1,98 -11,59 0,90 -11,13 8,49 11,66 6,92
Cashflow1,7 11,51 5,47 14,43 14,27 16,88 12,85 10,50
Ergebnis je Aktie8 -0,16 -0,96 0,05 -0,46 0,57 0,83 0,48
Dividende8 0,00 0,00 0,00 0,00 0,29 0,40 0,25
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ebner Stolz

INVESTOR-INFORMATIONEN
©boersengefluester.de
Bastei Lübbe
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1X3YY 5,400 Kaufen 71,82
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,64 16,39 0,59 41,54
KBV KCV KUV EV/EBITDA
1,41 5,59 0,76 4,36
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,29 0,40 7,41 14.09.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
11.08.2022 11.11.2022 09.02.2023 12.07.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-9,40% -18,08% -23,94% -21,74%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu Bastei Lübbe AG  ISIN: DE000A1X3YY0 können Sie bei EQS abrufen


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