Spain · Delayed Price · Currency is EUR Libertas 7 Statistics
Total Valuation
Libertas 7 has a market cap or net worth of EUR 69.53 million. The enterprise value is 54.46 million.
| Market Cap | 69.53M |
| Enterprise Value | 54.46M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 14.39 and the forward PE ratio is 21.80. Libertas 7's PEG ratio is 0.70.
| PE Ratio | 14.39 |
| Forward PE | 21.80 |
| PS Ratio | 3.20 |
| 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 | 11.27 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.49 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.41 |
| Debt / FCF | n/a |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 426,166 |
| 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 +75.81% in the last 52 weeks. The beta is 0.37, so Libertas 7's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +75.81% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 2,357 |
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 21.73 million and earned 4.83 million in profits.
| Revenue | 21.73M |
| Gross Profit | 10.97M |
| Operating Income | 6.57M |
| Pretax Income | 6.60M |
| Net Income | 4.83M |
| EBITDA | 6.88M |
| EBIT | 6.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 59.15 million in cash and 44.09 million in debt, with a net cash position of 15.07 million or 0.71 per share.
| Cash & Cash Equivalents | 59.15M |
| Total Debt | 44.09M |
| Net Cash | 15.07M |
| Net Cash Per Share | 0.71 |
| 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 50.48%, with operating and profit margins of 30.22% and 22.24%.
| Gross Margin | 50.48% |
| Operating Margin | 30.22% |
| Pretax Margin | 30.39% |
| Profit Margin | 22.24% |
| EBITDA Margin | 31.65% |
| EBIT Margin | 30.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 6.95% |
| 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 |