Lübke Kelber AG Statistics

Total Valuation

Lübke Kelber AG has a market cap or net worth of EUR 11.33 million. The enterprise value is 11.31 million.

Market Cap	11.33M
Enterprise Value	11.31M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 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)	+1,000.00%
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	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.88

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-2.34%
Revenue Per Employee	n/a
Profits Per Employee	-444,004
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 -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	10.20
200-Day Moving Average	10.51
Relative Strength Index (RSI)	45.36
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-422,493
Pretax Income	-444,004
Net Income	-444,004
EBITDA	-422,067
EBIT	-422,493
Earnings Per Share (EPS)	-0.41

Full Income Statement

Balance Sheet

The company has 10,633 in cash and n/a in debt, giving a net cash position of 10,633.

Cash & Cash Equivalents	10,633
Total Debt	n/a
Net Cash	10,633
Net Cash Per Share	n/a
Equity (Book Value)	17.85M
Book Value Per Share	16.39
Working Capital	-4.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.92%
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

Altman Z-Score	n/a
Piotroski F-Score	n/a