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 63.58 - -
Change - -41.34% 12.38% 79.81% 64.32% -0.09% - -
Enterprise Value (EV) 1 65.27 50.69 21.54 38.72 98.3 102.9 100.3 99.48
Change - -22.34% -57.51% 79.81% 153.85% 4.65% -2.53% -0.8%
P/E 26x 13x 9.27x - 15x 19.9x 10.3x 8.08x
PBR - - - - - - - -
PEG - 0.8x 0.2x - - -0.8x 0.1x 0.3x
Capitalization / Revenue 1.94x 1.66x - 7.04x 2.99x 2.68x 1.63x 1.31x
EV / Revenue 3.88x 4.4x - 7.04x 4.61x 4.34x 2.58x 2.05x
EV / EBITDA 42.8x 25.9x - - 11.8x 16.3x 9.83x 7.9x
EV / EBIT 26.4x 18x - - 12.6x 16.9x 10x 8.02x
EV / FCF 22x 25.6x - - 35.9x -46.8x 19.3x 28.4x
FCF Yield 4.55% 3.91% - - 2.78% -2.14% 5.19% 3.52%
Dividend per Share 2 - - - - 0.06 0.04 0.05 0.05
Rate of return - - - - 2% 1.34% 1.67% 1.67%
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 2.990 2.990 2.990
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.93x4.34x16.33x1.34% 73.79M
14.04x4.51x12.17x3.61% 39.98B
17.8x3.94x15.85x1.38% 28.22B
7.88x1.42x7.8x4.49% 26.51B
5.45x0.65x1.36x9.17% 26.23B
13.78x3.08x14.74x2.54% 26.13B
10.63x2.15x9.15x3.95% 21.37B
7.85x0.87x3.17x2.85% 20.08B
13.11x6.41x16.85x1.66% 19.31B
37.44x13.73x34.11x3.16% 18.14B
Average 14.79x 4.11x 13.15x 3.41% 22.6B
Weighted average by Cap. 13.69x 3.82x 12.24x 3.72%

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.
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