Spain · Delayed Price · Currency is EUR Libertas 7 Statistics
Total Valuation
Libertas 7 has a market cap or net worth of EUR 67.62 million. The enterprise value is 95.33 million.
| Market Cap | 67.62M |
| Enterprise Value | 95.33M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Libertas 7 has 21.26 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 21.20. Libertas 7's PEG ratio is 0.72.
| PE Ratio | 15.90 |
| Forward PE | 21.20 |
| PS Ratio | 3.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 15.33.
| EV / Earnings | 20.95 |
| EV / Sales | 4.41 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 14.91 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.47 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 6.69 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 423,421 |
| Profits Per Employee | 89,211 |
| Employee Count | 51 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Libertas 7 has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +87.06% in the last 52 weeks. The beta is 0.42, so Libertas 7's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +87.06% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 3,406 |
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, Libertas 7 had revenue of EUR 21.59 million and earned 4.55 million in profits. Earnings per share was 0.20.
| Revenue | 21.59M |
| Gross Profit | 10.63M |
| Operating Income | 6.39M |
| Pretax Income | 6.22M |
| Net Income | 4.55M |
| EBITDA | 6.71M |
| EBIT | 6.39M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 13.89 million in cash and 41.60 million in debt, with a net cash position of -27.71 million or -1.30 per share.
| Cash & Cash Equivalents | 13.89M |
| Total Debt | 41.60M |
| Net Cash | -27.71M |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 104.69M |
| Book Value Per Share | 4.92 |
| Working Capital | 64.88M |
Cash Flow
In the last 12 months, operating cash flow was 6.66 million and capital expenditures -445,197, giving a free cash flow of 6.22 million.
| Operating Cash Flow | 6.66M |
| Capital Expenditures | -445,197 |
| Depreciation & Amortization | 310,983 |
| Net Borrowing | -1.13M |
| Free Cash Flow | 6.22M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 49.24%, with operating and profit margins of 29.61% and 21.07%.
| Gross Margin | 49.24% |
| Operating Margin | 29.61% |
| Pretax Margin | 28.82% |
| Profit Margin | 21.07% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 29.61% |
| FCF Margin | 28.79% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.34% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2007. It was a forward split with a ratio of 1.01334.
| Last Split Date | Oct 22, 2007 |
| Split Type | Forward |
| Split Ratio | 1.01334 |
Scores
Libertas 7 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |