LIBERO Football Finance AG (FRA:TUF)
Germany flag Germany · Delayed Price · Currency is EUR
0.340
+0.050 (17.24%)
Feb 26, 2025, 8:00 AM CET

FRA:TUF Statistics

Total Valuation

FRA:TUF has a market cap or net worth of EUR 13.60 million. The enterprise value is 13.51 million.

Market Cap 13.60M
Enterprise Value 13.51M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

FRA:TUF 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 n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -60.49
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -28.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -27.92%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7,192,533.33%
Revenue Per Employee -917
Profits Per Employee -31,895
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 2.54, so FRA:TUF's price volatility has been higher than the market average.

Beta (5Y) 2.54
52-Week Price Change -32.00%
50-Day Moving Average 0.32
200-Day Moving Average 0.37
Relative Strength Index (RSI) 52.34
Average Volume (20 Days) 1,635

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, FRA:TUF had revenue of EUR -6,421 and -223,268 in losses.

Revenue -6,421
Gross Profit -6,421
Operating Income -215,776
Pretax Income -223,268
Net Income -223,268
EBITDA -205,076
EBIT -215,776
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 93,550 in cash and n/a in debt, giving a net cash position of 93,550 or 0.00 per share.

Cash & Cash Equivalents 93,550
Total Debt n/a
Net Cash 93,550
Net Cash Per Share 0.00
Equity (Book Value) -270,821
Book Value Per Share n/a
Working Capital -395,151
Full Balance Sheet

Cash Flow

Operating Cash Flow 125,937
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 3,360.47%
Pretax Margin 3,477.15%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:TUF 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 -1.64%
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

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