Lübke Kelber AG Statistics
Total Valuation
Lübke Kelber AG has a market cap or net worth of EUR 10.78 million. The enterprise value is 10.78 million.
| Market Cap | 10.78M |
| Enterprise Value | 10.78M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.09M |
| Shares Outstanding | n/a |
| 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 17.04.
| PE Ratio | 17.04 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| 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 | 17.04 |
| EV / Sales | 8.32 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 632,748 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.62% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | n/a |
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 1.30 million and earned 632,748 in profits. Earnings per share was 0.58.
| Revenue | 1.30M |
| Gross Profit | 1.30M |
| Operating Income | 1.14M |
| Pretax Income | 632,748 |
| Net Income | 632,748 |
| EBITDA | 1.14M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 2,203 in cash and n/a in debt, giving a net cash position of 2,203.
| Cash & Cash Equivalents | 2,203 |
| Total Debt | n/a |
| Net Cash | 2,203 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.29M |
| Book Value Per Share | 16.80 |
| Working Capital | -10.02M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.59%, with operating and profit margins of 88.04% and 48.81%.
| Gross Margin | 100.59% |
| Operating Margin | 88.04% |
| Pretax Margin | 48.81% |
| Profit Margin | 48.81% |
| EBITDA Margin | 88.06% |
| EBIT Margin | 88.04% |
| 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 | 5.87% |
| 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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |