Lübke Kelber AG (FRA:SZ50)

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