Financials LIBERO Football Finance AG

Equities

TUF

DE000A161N22

Business Support Services

Delayed Deutsche Boerse AG 02:20:01 2024-05-27 EDT 5-day change 1st Jan Change
0.45 EUR -10.00% Intraday chart for LIBERO Football Finance AG -16.67% -47.06%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 16.8 7.2 12 36
Enterprise Value (EV) 1 16.9 7.217 12 35.94
P/E ratio -69.4 x -5.66 x 12.9 x -675 x
Yield - - - -
Capitalization / Revenue 1,785,778 x 1,911,413 x - 360,000,000 x
EV / Revenue 1,796,694 x 1,915,827 x - 359,397,820 x
EV / EBITDA 2,199,438,907 x -4,554,094 x -52,325,532 x -683,994,024 x
EV / FCF -3.37 x 3.41 x -5.1 x -141 x
FCF Yield -29.7% 29.3% -19.6% -0.71%
Price to Book 149 x -6.35 x -45.5 x 1,919 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000
Reference price 2 0.4200 0.1800 0.3000 0.9000
Announcement Date 21-03-23 21-10-18 22-08-30 23-03-06
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - 9.408 3.767 - 0.1
EBITDA - - 0.007685 -1.585 -0.2293 -0.0525
EBIT 1 -0.00045 -0.08 -0.0763 -1.661 -0.3054 -0.0533
Operating Margin - - -0.81% -44.09% - -53.32%
Earnings before Tax (EBT) 1 -0.00045 -0.0812 -0.2065 -1.196 -0.0979 -0.0533
Net income 1 -0.00045 -0.0812 -0.2419 -1.272 0.9285 -0.0533
Net margin - - -2.57% -33.78% - -53.32%
EPS 2 -0.009000 -1.625 -0.006048 -0.0318 0.0232 -0.001333
Free Cash Flow 1 0.000169 0.0304 -5.015 2.116 -2.355 -0.2556
FCF margin - - -53.31% 56.17% - -255.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-02-27 19-04-29 21-03-23 21-10-18 22-08-30 23-03-06
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.1 0.02 - -
Net Cash position 1 0.01 0.05 - - 0 0.06
Leverage (Debt/EBITDA) - - 13.36 x -0.0105 x - -
Free Cash Flow 1 0 0.03 -5.01 2.12 -2.35 -0.26
ROE (net income / shareholders' equity) -3.96% 759% -105% 249% 14% 43.5%
ROA (Net income/ Total Assets) -2.25% -160% -0.52% -22.4% -12% -11.8%
Assets 1 0.02 0.0508 46.91 5.691 -7.739 0.4514
Book Value Per Share 2 0.2200 -0.6500 0 -0.0300 -0.0100 0
Cash Flow per Share 2 0.2500 1.000 0.0100 0 0 0
Capex - - 0.01 0 - -
Capex / Sales - - 0.08% 0.1% - -
Announcement Date 19-02-27 19-04-29 21-03-23 21-10-18 22-08-30 23-03-06
1EUR in Million2EUR
Estimates
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