LIBERO Football Finance AG (FRA:TUF)
Germany flag Germany · Delayed Price · Currency is EUR
0.3800
+0.0200 (5.56%)
Sep 10, 2025, 12:25 PM CET

FRA:TUF Statistics

Total Valuation

FRA:TUF has a market cap or net worth of EUR 14.40 million. The enterprise value is 15.07 million.

Market Cap14.40M
Enterprise Value 15.07M

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

FRA:TUF has 40.00 million shares outstanding.

Current Share Class 40.00M
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 18.87M

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 -27.34
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 0.10

Current Ratio 0.10
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -23.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.15%
Return on Invested Capital (ROIC) -96.50%
Return on Capital Employed (ROCE) -53,097,600.00%
Revenue Per Employee n/a
Profits Per Employee -78,756
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 increased by +9.09% in the last 52 weeks. The beta is 2.02, so FRA:TUF's price volatility has been higher than the market average.

Beta (5Y) 2.02
52-Week Price Change +9.09%
50-Day Moving Average 0.29
200-Day Moving Average 0.31
Relative Strength Index (RSI) 61.63
Average Volume (20 Days) 3,981

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

Revenue n/a
Gross Profit n/a
Operating Income -530,976
Pretax Income -551,291
Net Income -551,291
EBITDA -519,410
EBIT -530,976
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 15,808 in cash and 687,815 in debt, giving a net cash position of -672,007 or -0.02 per share.

Cash & Cash Equivalents 15,808
Total Debt 687,815
Net Cash -672,007
Net Cash Per Share -0.02
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital -1.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -536,290
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 n/a
Pretax Margin n/a
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 -3.83%
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

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 1