Financials Lübke Kelber AG

Equities

SZ50

DE000A35JR33

Real Estate Services

End-of-day quote BOERSE DUESSELDORF 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
11 EUR 0.00% Intraday chart for Lübke Kelber AG 0.00% +6.80%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 11.16 4.114 1.452 0.9922 1.053 1.089
Enterprise Value (EV) 1 14.48 4.112 1.451 0.9916 1.047 0.9651
P/E ratio -10.1 x -2.83 x -2.05 x - -5.77 x -1.1 x
Yield - - - - - -
Capitalization / Revenue - - - 1,959,901 x - 13,873,318 x
EV / Revenue - - - 1,958,750 x - 12,295,289 x
EV / EBITDA -12.2 x -3.04 x -2.34 x -32.1 x -15.9 x -2.76 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.35 x 1.87 x 0.97 x - 1.2 x -9.71 x
Nbr of stocks (in thousands) 110 121 121 121 121 121
Reference price 2 101.4 34.00 12.00 8.200 8.700 9.000
Announcement Date 17-09-08 18-10-16 19-07-31 21-09-30 21-09-30 22-10-01
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - 0.5062 - 0.0785
EBITDA 1 -1.192 -1.353 -0.6201 -0.0309 -0.0657 -0.3499
EBIT 1 -1.196 -1.363 -0.622 -0.0327 -0.0667 -0.3506
Operating Margin - - - -6.45% - -446.7%
Earnings before Tax (EBT) 1 -1.213 -1.454 -0.7098 -0.2219 -0.1823 -0.9859
Net income 1 -1.213 -1.454 -0.7098 -0.2219 -0.1823 -0.9859
Net margin - - - -43.84% - -1,255.96%
EPS 2 -10.03 -12.02 -5.866 - -1.507 -8.148
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17-09-08 18-10-16 19-07-31 21-09-30 21-09-30 22-10-01
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3.32 - - - - -
Net Cash position 1 - 0 0 0 0.01 0.12
Leverage (Debt/EBITDA) -2.786 x - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -38.3% -49.6% -38.4% -17.4% -18.9% -259%
ROA (Net income/ Total Assets) -10.5% -12.7% -6.81% -0.36% -0.75% -4.14%
Assets 1 11.59 11.43 10.42 61.98 24.37 23.84
Book Value Per Share 2 30.20 18.20 12.40 - 7.220 -0.9300
Cash Flow per Share 2 0.1200 0.0200 0 - 0.0500 1.020
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 17-09-08 18-10-16 19-07-31 21-09-30 21-09-30 22-10-01
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. SZ50 Stock
  4. Financials Lübke Kelber AG
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