LIBERO Football Finance AG (FRA: TUF)

FRA: TUF Statistics

Total Valuation

LIBERO Football Finance AG has a market cap or net worth of EUR 12.00 million. The enterprise value is 12.10 million.

Market Cap	12.00M
Enterprise Value	12.10M

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

LIBERO Football Finance AG has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	3.00%
Float	13.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	240.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.80
EV / Sales	242.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-97.47

Financial Efficiency

Return on equity (ROE) is -614.78% and return on invested capital (ROIC) is -133.48%.

Return on Equity (ROE)	-614.78%
Return on Assets (ROA)	-39.24%
Return on Capital (ROIC)	-133.48%
Revenue Per Employee	7,143
Profits Per Employee	-23,745
Employee Count	7
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.14%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	1,362

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, LIBERO Football Finance AG had revenue of EUR 50,000 and -166,212 in losses. Loss per share was -0.00.

Revenue	50,000
Gross Profit	50,000
Operating Income	-164,524
Pretax Income	-166,212
Net Income	-166,212
EBITDA	-163,357
EBIT	-164,524
Loss Per Share	-0.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	100,000
Net Cash	-100,000
Net Cash Per Share	-0.00
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	-114,746

Cash Flow

Operating Cash Flow	-244,610
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-329.05%
Pretax Margin	-332.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LIBERO Football Finance AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.39%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LIBERO Football Finance AG has an Altman Z-Score of -266.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-266.53
Piotroski F-Score	n/a