Spain
· Delayed Price · Currency is EUR Libertas 7 Statistics
Total Valuation
Libertas 7 has a market cap or net worth of EUR 93.33 million. The enterprise value is 77.66 million.
| Market Cap | 93.33M |
| Enterprise Value | 77.66M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Libertas 7 has 21.21 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 21.21M |
| Shares Outstanding | 21.21M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 3.80M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 36.67. Libertas 7's PEG ratio is 0.68.
| PE Ratio | 27.09 |
| Forward PE | 36.67 |
| PS Ratio | 7.80 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 20.95 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 16.53.
| EV / Earnings | 21.75 |
| EV / Sales | 6.49 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 15.45 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.80 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 8.85 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 260,278 |
| Profits Per Employee | 77,614 |
| Employee Count | 33 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, Libertas 7 has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +179.10% in the last 52 weeks. The beta is 0.28, so Libertas 7's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +179.10% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 94.45 |
| Average Volume (20 Days) | 58,654 |
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 11.97 million and earned 3.57 million in profits. Earnings per share was 0.16.
| Revenue | 11.97M |
| Gross Profit | 7.23M |
| Operating Income | 5.03M |
| Pretax Income | 5.11M |
| Net Income | 3.57M |
| EBITDA | 5.11M |
| EBIT | 5.03M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 57.24 million in cash and 41.57 million in debt, giving a net cash position of 15.67 million or 0.74 per share.
| Cash & Cash Equivalents | 57.24M |
| Total Debt | 41.57M |
| Net Cash | 15.67M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 98.81M |
| Book Value Per Share | 4.66 |
| Working Capital | 57.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.46 million and capital expenditures 242,082, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 4.46M |
| Capital Expenditures | 242,082 |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 60.37%, with operating and profit margins of 41.99% and 29.82%.
| Gross Margin | 60.37% |
| Operating Margin | 41.99% |
| Pretax Margin | 42.69% |
| Profit Margin | 29.82% |
| EBITDA Margin | 42.72% |
| EBIT Margin | 41.99% |
| FCF Margin | 39.23% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.99% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Libertas 7 has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |