Lübke Kelber AG (FRA:SZ50)

Lübke Kelber AG Statistics

Total Valuation

Lübke Kelber AG has a market cap or net worth of EUR 10.84 million. The enterprise value is 10.83 million.

Market Cap	10.84M
Enterprise Value	10.83M

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)	+500.00%
Shares Change (QoQ)	+1,000.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4,918.54.

PE Ratio	4,918.54
Forward PE	n/a
PS Ratio	11.17
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4,916.20
EV / Sales	11.17
EV / EBITDA	28.07
EV / EBIT	28.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	969,979
Profits Per Employee	2,203
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 -4.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.76%
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 969,979 and earned 2,203 in profits. Earnings per share was 0.00.

Revenue	969,979
Gross Profit	969,979
Operating Income	385,511
Pretax Income	2,203
Net Income	2,203
EBITDA	385,877
EBIT	385,511
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5,158 in cash and n/a in debt, giving a net cash position of 5,158.

Cash & Cash Equivalents	5,158
Total Debt	n/a
Net Cash	5,158
Net Cash Per Share	n/a
Equity (Book Value)	17.85M
Book Value Per Share	16.39
Working Capital	-10.24M

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 100.00%, with operating and profit margins of 39.74% and 0.23%.

Gross Margin	100.00%
Operating Margin	39.74%
Pretax Margin	0.23%
Profit Margin	0.23%
EBITDA Margin	39.78%
EBIT Margin	39.74%
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	-500.00%
Shareholder Yield	n/a
Earnings Yield	0.02%
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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	3