Spain · Delayed Price · Currency is EUR Libertas 7 Statistics
Total Valuation
Libertas 7 has a market cap or net worth of EUR 64.43 million. The enterprise value is 49.57 million.
| Market Cap | 64.43M |
| Enterprise Value | 49.57M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 16.07 and the forward PE ratio is 20.20. Libertas 7's PEG ratio is 0.87.
| PE Ratio | 16.07 |
| Forward PE | 20.20 |
| PS Ratio | 4.16 |
| 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 | 12.36 |
| EV / Sales | 3.20 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | -24.93 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 303,755 |
| 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 decreased by -20.26% 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 | -20.26% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 4,771 |
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 15.49 million and earned 4.01 million in profits.
| Revenue | 15.49M |
| Gross Profit | 9.07M |
| Operating Income | 5.00M |
| Pretax Income | 5.49M |
| Net Income | 4.01M |
| EBITDA | 5.27M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 62.30 million in cash and 47.44 million in debt, with a net cash position of 14.86 million or 0.70 per share.
| Cash & Cash Equivalents | 62.30M |
| Total Debt | 47.44M |
| Net Cash | 14.86M |
| Net Cash Per Share | 0.70 |
| 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 58.52%, with operating and profit margins of 32.26% and 25.88%.
| Gross Margin | 58.52% |
| Operating Margin | 32.26% |
| Pretax Margin | 35.41% |
| Profit Margin | 25.88% |
| EBITDA Margin | 34.02% |
| EBIT Margin | 32.26% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.22% |
| FCF Yield | -2.95% |
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 | 2 |