Germany · Delayed Price · Currency is EUR Lübke Kelber AG Statistics
Total Valuation
Lübke Kelber AG has a market cap or net worth of EUR 10.56 million. The enterprise value is 10.56 million.
| Market Cap | 10.56M |
| Enterprise Value | 10.56M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lübke Kelber AG has 1.09 million shares outstanding.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -1.44% |
| Return on Invested Capital (ROIC) | -2.58% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 166,652 |
| Profits Per Employee | -193,700 |
| Employee Count | 1 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is -0.16, so Lübke Kelber AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 9 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lübke Kelber AG had revenue of EUR 833,262 and -968,500 in losses.
| Revenue | 833,262 |
| Gross Profit | 833,262 |
| Operating Income | -751,058 |
| Pretax Income | -968,500 |
| Net Income | -968,500 |
| EBITDA | -746,419 |
| EBIT | -751,058 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3,155 in cash and no debt, with a net cash position of 3,155 or 0.00 per share.
| Cash & Cash Equivalents | 3,155 |
| Total Debt | n/a |
| Net Cash | 3,155 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.07M |
| Book Value Per Share | n/a |
| Working Capital | -3.69M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4,639 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -90.13% and -116.23%.
| Gross Margin | 100.00% |
| Operating Margin | -90.13% |
| Pretax Margin | -116.23% |
| Profit Margin | -116.23% |
| EBITDA Margin | -89.58% |
| EBIT Margin | -90.13% |
| FCF Margin | n/a |
Dividends & Yields
Lübke Kelber AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lübke Kelber AG has an Altman Z-Score of 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 1 |