Libertas 7, S.A. (BME:LIB)

Libertas 7 Statistics

Total Valuation

Libertas 7 has a market cap or net worth of EUR 41.13 million. The enterprise value is 27.79 million.

Market Cap	41.13M
Enterprise Value	27.79M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Libertas 7 has 21.31 million shares outstanding.

Current Share Class	21.31M
Shares Outstanding	21.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.31%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 26.60.

PE Ratio	26.60
Forward PE	n/a
PS Ratio	7.45
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.98
EV / Sales	5.04
EV / EBITDA	10.78
EV / EBIT	11.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.43.

Current Ratio	3.55
Quick Ratio	2.65
Debt / Equity	0.43
Debt / EBITDA	16.31
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	167,205
Profits Per Employee	46,855
Employee Count	33
Asset Turnover	0.03
Inventory Turnover	0.01

Taxes

In the past 12 months, Libertas 7 has paid 869,067 in taxes.

Income Tax	869,067
Effective Tax Rate	35.85%

Stock Price Statistics

The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.33, so Libertas 7's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+23.72%
50-Day Moving Average	1.74
200-Day Moving Average	1.62
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	7,985

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 5.52 million and earned 1.55 million in profits.

Revenue	5.52M
Gross Profit	5.32M
Operating Income	2.38M
Pretax Income	2.42M
Net Income	1.55M
EBITDA	2.58M
EBIT	2.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.38 million in cash and 42.05 million in debt, giving a net cash position of 13.33 million or 0.63 per share.

Cash & Cash Equivalents	55.38M
Total Debt	42.05M
Net Cash	13.33M
Net Cash Per Share	0.63
Equity (Book Value)	97.54M
Book Value Per Share	n/a
Working Capital	55.60M

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 96.50%, with operating and profit margins of 43.07% and 28.02%.

Gross Margin	96.50%
Operating Margin	43.07%
Pretax Margin	43.94%
Profit Margin	28.02%
EBITDA Margin	46.72%
EBIT Margin	43.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.05
Dividend Yield	2.59%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	3.76%
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

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

Altman Z-Score	n/a
Piotroski F-Score	3