Libertas Siete S.A. | Small-cap | Real Estate
€3.04
0.00%
| Libertas Siete S.A Stock Comparison:
Libertas Siete S.A vs Cellnex Telecom S.ALibertas Siete S.A vs Realia Business S.ALibertas Siete S.A vs Montebalito S.ALibertas Siete S.A vs Techo Hogar SocimiLibertas Siete S.A vs Renta CorporaciónLibertas Siete S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2021

Income Metrics

Revenue 8.9M
Operating Income 223.0K 2.51%
Net Income 1.3M 14.66%

Balance Sheet Metrics

Total Assets 164.2M
Total Liabilities 65.3M
Shareholders Equity 98.8M
Debt to Equity 0.66

Cash Flow Metrics

Revenue & Profitability Trend

Libertas Siete S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i7.8M13.4M11.5M16.8M3.8M
Cost of Goods Sold i-3.1K5.8M5.5M12.1M1.4M
Gross Profit i7.8M7.6M6.0M4.7M2.4M
Gross Margin % i100.0%56.8%51.8%27.9%63.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.2M1.0M769.5K940.0K555.5K
Other Operating Expenses i744.7K826.6K761.2K761.8K640.9K
Total Operating Expenses i1.9M1.9M1.5M1.7M1.2M
Operating Income i3.5M3.2M2.0M796.8K-694.9K
Operating Margin % i44.8%23.7%17.6%4.7%-18.3%
Non-Operating Items
Interest Income i53.1K78.0K15.1K17.2K1.1K
Interest Expense i1.8M1.4M654.1K713.6K686.0K
Other Non-Operating Income-----
Pre-tax Income i3.9M3.2M2.2M1.6M-3.9M
Income Tax i1.1M919.2K659.6K350.5K-264.5K
Effective Tax Rate % i27.7%28.5%30.6%22.4%0.0%
Net Income i2.8M2.3M1.5M1.2M-3.6M
Net Margin % i35.8%17.2%13.0%7.2%-94.9%
Key Metrics
EBITDA i5.9M4.9M2.9M2.2M-3.0M
EPS (Basic) i€0.12€0.11€0.07€0.06€-0.17
EPS (Diluted) i€0.12€0.11€0.07€0.06€-0.17
Basic Shares Outstanding i2269164621090579210856102101304220911255
Diluted Shares Outstanding i2269164621090579210856102101304220911255

Income Statement Trend

Libertas Siete S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i3.6M3.9M5.8M7.5M10.1M
Short-term Investments i51.2M50.3M46.3M46.3M34.9M
Accounts Receivable i1.0M228.8K249.3K294.9K283.2K
Inventory i17.1M11.1M13.4M14.0M20.9M
Other Current Assets1.9K-12-12
Total Current Assets i75.4M66.8M66.8M69.4M67.1M
Non-Current Assets
Property, Plant & Equipment i2.1M2.2M2.0M1.9M1.9M
Goodwill i1.8M2.7M2.9M3.2M3.4M
Intangible Assets i1.2M1.5M1.7M2.0M2.2M
Long-term Investments-----
Other Non-Current Assets11-17071
Total Non-Current Assets i86.2M81.4M81.2M82.8M86.0M
Total Assets i161.6M148.2M148.0M152.2M153.1M
Liabilities
Current Liabilities
Accounts Payable i2.6M1.6M961.9K2.3M2.2M
Short-term Debt i13.1M5.9M17.6M14.9M18.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-1----
Total Current Liabilities i19.6M9.3M20.4M19.5M23.5M
Non-Current Liabilities
Long-term Debt i30.1M28.7M21.5M27.3M28.4M
Deferred Tax Liabilities i14.9M14.7M13.7M13.6M13.1M
Other Non-Current Liabilities1-128.5K-1109.6K
Total Non-Current Liabilities i45.0M43.4M35.2M41.2M41.7M
Total Liabilities i64.7M52.7M55.6M60.7M65.2M
Equity
Common Stock i11.0M11.0M11.0M11.0M11.0M
Retained Earnings i2.8M2.3M1.5M1.2M-3.6M
Treasury Stock i4.1M4.5M4.9M5.2M6.2M
Other Equity-----
Total Shareholders Equity i96.9M95.5M92.3M91.5M87.9M
Key Metrics
Total Debt i43.1M34.6M39.1M42.2M46.5M
Working Capital i55.7M57.5M46.4M50.0M43.5M

Balance Sheet Composition

Libertas Siete S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i3.9M3.2M2.2M1.6M-3.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-8.3M1.0M-1.7M450.5K-4.3M
Operating Cash Flow i-5.3M4.3M1.1M2.7M-7.5M
Investing Activities
Capital Expenditures i-217.5K-194.1K-110.7K-35.1K-9.5K
Acquisitions i-2.5M00-1.2M-
Investment Purchases i-40.2K-15.0K0-11.3K-
Investment Sales i-030.1K7.6K-
Investing Cash Flow i-2.8M-209.1K-80.6K-1.2M-9.5K
Financing Activities
Share Repurchases i-168.0K----
Dividends Paid i-845.0K-609.0K---
Debt Issuance i18.0M9.0M4.6M7.0M9.1M
Debt Repayment i-10.5M-13.4M-7.5M-11.1M-5.7M
Financing Cash Flow i7.3M-5.1M-2.8M-4.1M3.6M
Free Cash Flow i-1.8M4.6M-185.7K3.0M-2.4M
Net Change in Cash i-857.5K-1.0M-1.8M-2.6M-3.9M

Cash Flow Trend

Libertas Siete S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.20
Forward P/E 16.89
Price to Book 0.65
Price to Sales 5.39

Profitability Ratios

Profit Margin 29.82%
Operating Margin 37.63%
Return on Equity 3.67%
Return on Assets 1.98%

Financial Health

Current Ratio 3.80
Debt to Equity 42.07
Beta 0.40

Per Share Data

EPS (TTM) €0.20
Book Value per Share €4.66
Revenue per Share €0.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lib65.3M15.200.653.67%29.82%42.07
Cellnex Telecom S.A 19.5B75.761.501.84%6.72%153.60
Realia Business S.A 1.4B15.570.653.14%27.07%43.84
Montebalito S.A 61.8M35.400.752.28%13.36%10.04
Techo Hogar Socimi 42.2M53.00-1.56%93.21%-
Renta Corporación 24.1M4.660.409.66%17.05%25.86

Financial data is updated regularly. All figures are in the company's reporting currency.