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

Libertas 7 Statistics

Total Valuation

Libertas 7 has a market cap or net worth of EUR 69.32 million. The enterprise value is 51.82 million.

Market Cap	69.32M
Enterprise Value	51.82M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

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 14.34 and the forward PE ratio is 21.73. Libertas 7's PEG ratio is 0.70.

PE Ratio	14.34
Forward PE	21.73
PS Ratio	3.19
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.70

Enterprise Valuation

EV / Earnings	10.72
EV / Sales	2.38
EV / EBITDA	7.50
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.41.

Current Ratio	3.49
Quick Ratio	2.50
Debt / Equity	0.41
Debt / EBITDA	6.03
Debt / FCF	n/a
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	426,735
Profits Per Employee	94,760
Employee Count	51
Asset Turnover	0.13
Inventory Turnover	0.49

Taxes

In the past 12 months, Libertas 7 has paid 1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has increased by +95.21% 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	+95.21%
50-Day Moving Average	3.31
200-Day Moving Average	3.32
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	3,185

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 21.76 million and earned 4.83 million in profits.

Revenue	21.76M
Gross Profit	11.00M
Operating Income	6.60M
Pretax Income	6.60M
Net Income	4.83M
EBITDA	6.91M
EBIT	6.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 59.15 million in cash and 41.65 million in debt, with a net cash position of 17.50 million or 0.82 per share.

Cash & Cash Equivalents	59.15M
Total Debt	41.65M
Net Cash	17.50M
Net Cash Per Share	0.82
Equity (Book Value)	101.97M
Book Value Per Share	n/a
Working Capital	61.35M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	310,295
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.54%, with operating and profit margins of 30.31% and 22.21%.

Gross Margin	50.54%
Operating Margin	30.31%
Pretax Margin	30.34%
Profit Margin	22.21%
EBITDA Margin	31.73%
EBIT Margin	30.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.06
Dividend Yield	1.84%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.84%
Earnings Yield	6.97%
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