LIBERTAS 7, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 EUR | +3.52% |
|
+14.84% | +44.12% |
| 04-26 | Libertas 7, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 02-29 | Libertas 7, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.76 | 33.46 | 29.27 | 32.67 | 19.17 | 21.54 |
| Enterprise Value (EV) 1 | 25.22 | 24.7 | 30.6 | 20.9 | 6.109 | 1.826 |
| P/E ratio | 231 x | 32 x | -8.13 x | 27 x | 13 x | 9.33 x |
| Yield | 1.32% | - | - | 1.92% | 3.85% | 3.92% |
| Capitalization / Revenue | 10.1 x | 6.02 x | 13.7 x | 1.99 x | 1.67 x | 1.61 x |
| EV / Revenue | 8.02 x | 4.45 x | 14.3 x | 1.27 x | 0.53 x | 0.14 x |
| EV / EBITDA | -14.8 x | -305 x | -11.1 x | 17.4 x | 3.14 x | 0.54 x |
| EV / FCF | -11.1 x | -11.7 x | -5.1 x | 3.48 x | -28.9 x | 0.47 x |
| FCF Yield | -9.02% | -8.53% | -19.6% | 28.7% | -3.46% | 211% |
| Price to Book | 0.35 x | 0.35 x | 0.33 x | 0.36 x | 0.21 x | 0.23 x |
| Nbr of stocks (in thousands) | 20,897 | 20,912 | 20,909 | 20,943 | 21,061 | 21,115 |
| Reference price 2 | 1.520 | 1.600 | 1.400 | 1.560 | 0.9100 | 1.020 |
| Announcement Date | 19-03-01 | 20-02-28 | 21-03-01 | 22-03-01 | 23-02-28 | 24-02-29 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.143 | 5.556 | 2.141 | 16.41 | 11.46 | 13.4 |
| EBITDA 1 | -1.709 | -0.0811 | -2.754 | 1.201 | 1.947 | 3.405 |
| EBIT 1 | -1.841 | -0.3965 | -3.027 | 0.9163 | 1.666 | 3.105 |
| Operating Margin | -58.57% | -7.14% | -141.34% | 5.58% | 14.54% | 23.17% |
| Earnings before Tax (EBT) 1 | 0.9992 | 1.486 | -3.867 | 1.564 | 2.158 | 3.226 |
| Net income 1 | 0.1374 | 1.057 | -3.603 | 1.214 | 1.498 | 2.307 |
| Net margin | 4.37% | 19.03% | -168.25% | 7.4% | 13.07% | 17.21% |
| EPS 2 | 0.006577 | 0.0500 | -0.1723 | 0.0578 | 0.0700 | 0.1094 |
| Free Cash Flow 1 | -2.274 | -2.108 | -6.004 | 6.007 | -0.2112 | 3.857 |
| FCF margin | -72.36% | -37.94% | -280.36% | 36.61% | -1.84% | 28.78% |
| FCF Conversion (EBITDA) | - | - | - | 499.99% | - | 113.3% |
| FCF Conversion (Net income) | - | - | - | 494.88% | - | 167.22% |
| Dividend per Share 2 | 0.0200 | - | - | 0.0300 | 0.0350 | 0.0400 |
| Announcement Date | 19-03-01 | 20-02-28 | 21-03-01 | 22-03-01 | 23-02-28 | 24-02-29 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.32 | - | - | - |
| Net Cash position 1 | 6.54 | 8.76 | - | 11.8 | 13.1 | 19.7 |
| Leverage (Debt/EBITDA) | - | - | -0.4804 x | - | - | - |
| Free Cash Flow 1 | -2.27 | -2.11 | -6 | 6.01 | -0.21 | 3.86 |
| ROE (net income / shareholders' equity) | 0.15% | 1.12% | -3.92% | 1.35% | 1.63% | 2.46% |
| ROA (Net income/ Total Assets) | -0.78% | -0.16% | -1.22% | 0.38% | 0.69% | 1.31% |
| Assets 1 | -17.61 | -643.8 | 294.5 | 323.6 | 215.9 | 176.1 |
| Book Value Per Share 2 | 4.400 | 4.600 | 4.200 | 4.340 | 4.390 | 4.520 |
| Cash Flow per Share 2 | 0.2600 | 0.4500 | 0.4800 | 0.3600 | 0.2700 | 0.1800 |
| Capex 1 | 0.09 | 0.07 | 0.01 | 0.04 | 0.11 | 0.2 |
| Capex / Sales | 2.76% | 1.26% | 0.44% | 0.21% | 0.97% | 1.47% |
| Announcement Date | 19-03-01 | 20-02-28 | 21-03-01 | 22-03-01 | 23-02-28 | 24-02-29 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +44.12% | 32.33M | |
| +36.86% | 27.86B | |
| +14.64% | 27.33B | |
| +13.69% | 24.82B | |
| -8.82% | 24.62B | |
| +50.95% | 23.43B | |
| +11.92% | 20.61B | |
| +1.39% | 19.49B | |
| +31.19% | 16.41B | |
| -11.61% | 15.23B |
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- Financials Libertas 7, S.A.
