Germany · Delayed Price · Currency is EUR Lübke Kelber AG Statistics
Total Valuation
Lübke Kelber AG has a market cap or net worth of EUR 10.62 million. The enterprise value is 10.58 million.
| Market Cap | 10.62M |
| Enterprise Value | 10.58M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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
The trailing PE ratio is 116.68.
| PE Ratio | 116.68 |
| Forward PE | n/a |
| PS Ratio | 18.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 116.26 |
| EV / Sales | 18.01 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 587,358 |
| Profits Per Employee | 90,998 |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% 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 | -14.42% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 7 |
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 587,358 and earned 90,998 in profits. Earnings per share was 0.08.
| Revenue | 587,358 |
| Gross Profit | 587,358 |
| Operating Income | -360,313 |
| Pretax Income | 90,998 |
| Net Income | 90,998 |
| EBITDA | 534,558 |
| EBIT | 534,558 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 37,976 in cash and no debt, with a net cash position of 37,976 or 0.03 per share.
| Cash & Cash Equivalents | 37,976 |
| Total Debt | n/a |
| Net Cash | 37,976 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 17.94M |
| Book Value Per Share | 16.47 |
| Working Capital | -10.42M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 988 |
| 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 -61.34% and 15.49%.
| Gross Margin | 100.00% |
| Operating Margin | -61.34% |
| Pretax Margin | 15.49% |
| Profit Margin | 15.49% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 38.50% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.86% |
| 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 | |
| Graham Upside |
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 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |