Spain · Delayed Price · Currency is EUR Libertas 7 Statistics
Total Valuation
Libertas 7 has a market cap or net worth of EUR 64.64 million. The enterprise value is 46.10 million.
| Market Cap | 64.64M |
| Enterprise Value | 46.10M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Libertas 7 has 21.26 million shares outstanding.
| Current Share Class | 21.26M |
| Shares Outstanding | 21.26M |
| Shares Change (YoY) | n/a |
| 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 16.13 and the forward PE ratio is 20.27. Libertas 7's PEG ratio is 0.87.
| PE Ratio | 16.13 |
| Forward PE | 20.27 |
| PS Ratio | 4.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
| EV / Earnings | 11.50 |
| EV / Sales | 2.94 |
| EV / EBITDA | 126.64 |
| EV / EBIT | 512.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 120.22 |
| Debt / FCF | -22.99 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 307,774 |
| Profits Per Employee | 78,603 |
| Employee Count | 51 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Libertas 7 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.34, so Libertas 7's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 6,891 |
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 15.70 million and earned 4.01 million in profits.
| Revenue | 15.70M |
| Gross Profit | 9.27M |
| Operating Income | 5.00M |
| Pretax Income | 5.49M |
| Net Income | 4.01M |
| EBITDA | 363,983 |
| EBIT | 90,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62.30 million in cash and 43.76 million in debt, with a net cash position of 18.55 million or 0.87 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 43.76M |
| Net Cash | 18.55M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 104.50M |
| Book Value Per Share | n/a |
| Working Capital | 65.66M |
Cash Flow
In the last 12 months, operating cash flow was -1.73 million and capital expenditures -173,197, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.73M |
| Capital Expenditures | -173,197 |
| Depreciation & Amortization | 273,983 |
| Net Borrowing | 6.80M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 59.06%, with operating and profit margins of 31.83% and 25.54%.
| Gross Margin | 59.06% |
| Operating Margin | 31.83% |
| Pretax Margin | 34.95% |
| Profit Margin | 25.54% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.20% |
| FCF Yield | -2.94% |
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 |