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

Libertas 7 Statistics

Total Valuation

Libertas 7 has a market cap or net worth of EUR 65.75 million. The enterprise value is 50.90 million.

Market Cap	65.75M
Enterprise Value	50.90M

Important Dates

The next estimated earnings date is Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Libertas 7 has 21.21 million shares outstanding.

Current Share Class	21.21M
Shares Outstanding	21.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	n/a
Float	4.25M

Valuation Ratios

The trailing PE ratio is 20.93 and the forward PE ratio is 25.83. Libertas 7's PEG ratio is 0.48.

PE Ratio	20.93
Forward PE	25.83
PS Ratio	5.16
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.48

Enterprise Valuation

EV / Earnings	16.20
EV / Sales	3.99
EV / EBITDA	12.70
EV / EBIT	13.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.44.

Current Ratio	3.96
Quick Ratio	3.02
Debt / Equity	0.44
Debt / EBITDA	11.23
Debt / FCF	n/a
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	386,357
Profits Per Employee	95,189
Employee Count	33
Asset Turnover	0.08
Inventory Turnover	0.33

Taxes

In the past 12 months, Libertas 7 has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	31.21%

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is 0.49, so Libertas 7's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+72.22%
50-Day Moving Average	3.14
200-Day Moving Average	2.52
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	4,600

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 12.75 million and earned 3.14 million in profits. Earnings per share was 0.15.

Revenue	12.75M
Gross Profit	6.98M
Operating Income	3.79M
Pretax Income	4.56M
Net Income	3.14M
EBITDA	4.01M
EBIT	3.79M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 59.88 million in cash and 45.02 million in debt, giving a net cash position of 14.85 million or 0.70 per share.

Cash & Cash Equivalents	59.88M
Total Debt	45.02M
Net Cash	14.85M
Net Cash Per Share	0.70
Equity (Book Value)	101.69M
Book Value Per Share	4.79
Working Capital	61.65M

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 54.78%, with operating and profit margins of 29.73% and 24.64%.

Gross Margin	54.78%
Operating Margin	29.73%
Pretax Margin	35.79%
Profit Margin	24.64%
EBITDA Margin	31.43%
EBIT Margin	29.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.05
Dividend Yield	1.61%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	4.78%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2