Libertas 7, S.A. (BME:LIB)
Spain · Delayed Price · Currency is EUR 3.030
0.00 (0.00%)
At close: Aug 26, 2026
Libertas 7 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15.49 | 21.59 | 8.02 | 13.4 | 11.46 | 16.41 |
Revenue Growth | 6.88% | 169.20% | -40.14% | 16.97% | -30.16% | 666.14% |
Gross Profit Gross Profit Growth | 9.07 | 10.63 | 7.93 | 7.52 | 5.84 | 4.25 |
Operating Income Operating Income Growth | 5 | 6.39 | 4.45 | 3.1 | 1.67 | 0.96 |
Net Income Net Income Growth | 4.01 | 4.55 | 2.79 | 2.31 | 1.5 | 1.21 |
Earnings Per Share EPS Growth | - | 0.20 | 0.12 | 0.11 | 0.07 | 0.06 |
EPS Growth | - | 66.67% | 9.72% | 56.24% | 21.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Area Real Estate Area Growth | 9.17 | 15.16 | 1.31 | 7.68 | 7.35 | 13.78 |
Touristic Area Touristic Area Growth | 3.35 | 3.41 | 3.17 | 3.16 | 2.53 | 1.33 |
Investments Investments Growth | 2.97 | 3.02 | 3.55 | 2.56 | 1.59 | 1.3 |
Total Total Growth | 15.49 | 21.59 | 8.02 | 13.4 | 11.46 | 16.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 62.3 | 13.89 | 13.17 | 54.18 | 52.03 | 53.86 |
Total Debt Total Debt Growth | 47.44 | 41.6 | 42.88 | 34.47 | 38.97 | 42.09 |
Net Cash (Debt) Net Cash Growth | 14.86 | -27.71 | -29.7 | 19.71 | 13.06 | 11.77 |
Net Cash Growth | -5.15% | - | - | 50.97% | 10.96% | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.23 | -1.31 | 0.93 | 0.62 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.73 | 6.66 | -1.61 | 4.54 | -0.05 | 3.03 |
Capital Expenditures CapEx Growth | -0.17 | -0.45 | -0.22 | -0.2 | -0.11 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -1.9 | 6.22 | -1.83 | 4.34 | -0.16 | 3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.52% | 49.24% | 98.85% | 56.14% | 50.97% | 25.93% |
Operating Margin | 32.26% | 29.61% | 55.50% | 23.17% | 14.54% | 5.83% |
Pretax Margin | 35.41% | 28.82% | 48.13% | 24.07% | 18.83% | 9.53% |
Profit Margin | 25.88% | 21.07% | 34.83% | 17.21% | 13.07% | 7.40% |
FCF Margin | -12.28% | 28.79% | -22.85% | 32.39% | -1.42% | 18.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.045 | 0.040 | 0.035 | 0.030 |
Dividend Per Share Growth | 33.33% | 33.33% | 12.50% | 14.29% | 16.67% | - |
Dividend Yield | 1.97% | 2.02% | 2.52% | 4.11% | 4.15% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.07 | 13.99 | 13.86 | 9.34 | 12.80 | 26.92 |
Forward PE | 20.20 | 18.18 | 25.24 | 21.47 | 60.67 | 39.00 |
P/FCF Ratio | - | 10.23 | - | 4.96 | - | 10.91 |
PS Ratio | 4.16 | 2.95 | 4.83 | 1.61 | 1.67 | 1.99 |