Company Valuation: Libertas 7, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 32.67 19.17 21.54 38.72 63.63 64.64 - -
Change - -41.34% 12.38% 79.81% 64.32% 1.58% - -
Enterprise Value (EV) 1 65.27 50.69 21.54 38.72 98.3 103.9 101.3 100.5
Change - -22.34% -57.51% 79.81% 153.85% 5.74% -2.5% -0.79%
P/E 26x 13x 9.27x - 15x 20.3x 10.5x 8.22x
PBR - - - - - - - -
PEG - 0.8x 0.2x - - -0.8x 0.1x 0.3x
Capitalization / Revenue 1.94x 1.66x - 7.04x 2.99x 2.73x 1.66x 1.33x
EV / Revenue 3.88x 4.4x - 7.04x 4.61x 4.39x 2.61x 2.07x
EV / EBITDA 42.8x 25.9x - - 11.8x 16.5x 9.94x 7.98x
EV / EBIT 26.4x 18x - - 12.6x 17x 10.1x 8.11x
EV / FCF 22x 25.6x - - 35.9x -47.2x 19.5x 28.7x
FCF Yield 4.55% 3.91% - - 2.78% -2.12% 5.13% 3.48%
Dividend per Share 2 - - - - 0.06 0.04 0.05 0.05
Rate of return - - - - 2% 1.32% 1.64% 1.64%
EPS 2 0.06 0.07 0.11 - 0.2 0.15 0.29 0.37
Distribution rate - - - - 30% 26.7% 17.2% 13.5%
Net sales 1 16.82 11.51 - 5.5 21.32 23.7 38.9 48.6
EBITDA 1 1.525 1.96 - - 8.31 6.3 10.2 12.6
EBIT 1 2.472 2.82 - - 7.809 6.1 10 12.4
Net income 1 1.214 1.498 2.307 1.751 4.547 3.4 6.3 8.1
Net Debt 1 32.6 31.52 - - 34.67 39.3 36.7 35.9
Reference price 2 1.560 0.910 1.020 1.830 3.000 3.040 3.040 3.040
Nbr of stocks (in thousands) 20,943 21,061 21,115 21,161 21,211 21,264 - -
Announcement Date 2/28/22 2/28/23 2/29/24 2/28/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.27x4.39x16.5x1.32% 75.5M
16.18x5.1x13.71x3.13% 46.07B
9.27x1.56x8.14x3.83% 32.04B
18.23x4.03x16.44x1.35% 27.89B
5.53x0.67x1.42x9.04% 26.61B
13.85x3.07x14.81x2.54% 25.26B
8.09x0.9x3.26x2.76% 20.68B
10.97x2.12x9.92x4.05% 20.78B
10.83x1.69x14.67x3.48% 19.75B
13.56x6.58x17.59x1.57% 19.69B
Average 12.68x 3.01x 11.65x 3.31% 23.88B
Weighted average by Cap. 12.25x 3.01x 11.19x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Libertas 7, S.A.