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 62.94 - -
Change - -41.34% 12.38% 79.81% 64.32% -1.09% - -
Enterprise Value (EV) 1 65.27 50.69 21.54 38.72 98.3 102.2 99.64 98.84
Change - -22.34% -57.51% 79.81% 153.85% 4.01% -2.54% -0.8%
P/E 26x 13x 9.27x - 15x 19.7x 10.2x 8x
PBR - - - - - - - -
PEG - 0.8x 0.2x - - -0.8x 0.1x 0.3x
Capitalization / Revenue 1.94x 1.66x - 7.04x 2.99x 2.66x 1.62x 1.3x
EV / Revenue 3.88x 4.4x - 7.04x 4.61x 4.31x 2.56x 2.03x
EV / EBITDA 42.8x 25.9x - - 11.8x 16.2x 9.77x 7.84x
EV / EBIT 26.4x 18x - - 12.6x 16.8x 9.96x 7.97x
EV / FCF 22x 25.6x - - 35.9x -46.5x 19.2x 28.2x
FCF Yield 4.55% 3.91% - - 2.78% -2.15% 5.22% 3.54%
Dividend per Share 2 - - - - 0.06 0.04 0.05 0.05
Rate of return - - - - 2% 1.35% 1.69% 1.69%
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 2.960 2.960 2.960
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.($)
19.73x4.31x16.23x1.35% 70.55M
62.72x - - - 66.91B
13.62x4.45x11.96x3.72% 38.77B
5.6x0.73x1.5x8.79% 27.39B
8.05x1.45x8.04x4.41% 26.72B
17.12x3.86x15.52x1.43% 26.39B
13.12x3.01x14.41x2.66% 24.19B
9.16x3.36x7.7x-.--% 21.58B
10.07x1.97x8.12x4.17% 20.23B
7.99x0.88x3.22x2.8% 20.44B
Average 16.72x 2.67x 9.63x 3.26% 27.27B
Weighted average by Cap. 23.57x 2.61x 9.11x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Libertas 7, S.A.

Historical PBR trend

Valuation ratios - PBR - Libertas 7, S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Libertas 7, S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Libertas 7, S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Libertas 7, S.A.
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