Spain
· Delayed Price · Currency is EUR Libertas 7 Statistics
Total Valuation
Libertas 7 has a market cap or net worth of EUR 35.59 million. The enterprise value is 24.22 million.
| Market Cap | 35.59M |
| Enterprise Value | 24.22M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 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 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 6.44 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.57 |
| EV / Sales | 4.38 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 10.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.55 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 17.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
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) | 1.68% |
| Revenue Per Employee | 167,508 |
| Profits Per Employee | 47,128 |
| Employee Count | 33 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.32, so Libertas 7's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.79% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 4,046 |
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 5.53 million and earned 1.56 million in profits.
| Revenue | 5.53M |
| Gross Profit | 5.33M |
| Operating Income | 2.39M |
| Pretax Income | 2.42M |
| Net Income | 1.56M |
| EBITDA | 2.59M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 55.38 million in cash and 44.01 million in debt, giving a net cash position of 11.37 million or 0.53 per share.
| Cash & Cash Equivalents | 55.38M |
| Total Debt | 44.01M |
| Net Cash | 11.37M |
| Net Cash Per Share | 0.53 |
| 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 96.51%, with operating and profit margins of 43.18% and 28.13%.
| Gross Margin | 96.51% |
| Operating Margin | 43.18% |
| Pretax Margin | 43.86% |
| Profit Margin | 28.13% |
| EBITDA Margin | 46.82% |
| EBIT Margin | 43.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.37% |
| FCF Yield | 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 | n/a |