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Delayed
BME
17:23:07 30/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 3.090 EUR | +0.98% |
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+2.32% | +3.00% |
| 08-05 | Libertas 7, S.A. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 05-01 | Libertas 7 Q1 net loss 152,000 euros | RE |
Projected Income Statement: Libertas 7, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16.82 | 11.51 | - | 5.5 | 21.32 | 23.7 | 38.9 | 48.6 |
| Change | - | -31.54% | - | - | 287.57% | 11.19% | 64.14% | 24.94% |
| EBITDA 1 | 1.525 | 1.96 | - | - | 8.31 | 6.3 | 10.2 | 12.6 |
| Change | - | 28.52% | - | - | - | -24.19% | 61.9% | 23.53% |
| EBIT 1 | 2.472 | 2.82 | - | - | 7.809 | 6.1 | 10 | 12.4 |
| Change | - | 14.08% | - | - | - | -21.89% | 63.93% | 24% |
| Interest Paid 1 | -0.499 | -0.607 | - | - | -1.484 | -1.9 | -1.9 | -1.8 |
| Earnings before Tax (EBT) 1 | 1.564 | 2.158 | - | - | 6.223 | 4.5 | 8.3 | 10.8 |
| Change | - | 37.98% | - | - | - | -27.69% | 84.44% | 30.12% |
| Net income 1 | 1.214 | 1.498 | 2.307 | 1.751 | 4.547 | 3.4 | 6.3 | 8.1 |
| Change | - | 23.39% | 53.99% | -24.08% | 159.66% | -25.23% | 85.29% | 28.57% |
| Announcement Date | 28/2/22 | 28/2/23 | 29/2/24 | 28/2/25 | 26/2/26 | - | - | - |
Forecast Balance Sheet: Libertas 7, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 32.6 | 31.5 | - | - | 34.7 | 39.3 | 36.7 | 35.9 |
| Change | - | -3.37% | - | - | - | 13.36% | -6.62% | -2.18% |
| Announcement Date | 28/2/22 | 28/2/23 | 29/2/24 | 28/2/25 | 26/2/26 | - | - | - |
Cash Flow Forecast: Libertas 7, S.A.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.061 | 0.1107 | 2.265 | 0.5 | 0.8 | 1 |
| Change | - | 81.46% | - | -77.92% | 60% | 25% |
| Free Cash Flow (FCF) 1 | 2.97 | 1.981 | 2.737 | -2.2 | 5.2 | 3.5 |
| Change | - | -33.3% | - | -180.38% | 336.36% | -32.69% |
| Announcement Date | 28/2/22 | 28/2/23 | 26/2/26 | - | - | - |
Forecast Financial Ratios: Libertas 7, S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.07% | 17.02% | - | - | 38.99% | 26.58% | 26.22% | 25.93% |
| EBIT Margin (%) | 14.7% | 24.49% | - | - | 36.64% | 25.74% | 25.71% | 25.51% |
| EBT Margin (%) | 9.3% | 18.74% | - | - | 29.2% | 18.99% | 21.34% | 22.22% |
| Net margin (%) | 7.22% | 13.01% | - | 31.84% | 21.33% | 14.35% | 16.2% | 16.67% |
| FCF margin (%) | 17.66% | 17.21% | - | - | 12.84% | -9.28% | 13.37% | 7.2% |
| FCF / Net Income (%) | 244.65% | 132.25% | - | - | 60.19% | -64.71% | 82.54% | 43.21% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 1.35% | 1.63% | - | - | 4.51% | 3.2% | 5.7% | 7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 21.38x | 16.08x | - | - | 4.17x | 6.24x | 3.6x | 2.85x |
| Debt / Free cash flow | 10.98x | 15.91x | - | - | 12.67x | -17.86x | 7.06x | 10.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.36% | 0.96% | - | - | 10.62% | 2.11% | 2.06% | 2.06% |
| CAPEX / EBITDA (%) | 4% | 5.65% | - | - | 27.25% | 7.94% | 7.84% | 7.94% |
| CAPEX / FCF (%) | 2.05% | 5.59% | - | - | 82.74% | -22.73% | 15.38% | 28.57% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.06 | 0.04 | 0.05 | 0.05 |
| Change | - | - | - | - | - | -33.33% | 25% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.06 | 0.07 | 0.11 | - | 0.2 | 0.15 | 0.29 | 0.37 |
| Change | - | 16.67% | 57.14% | - | - | -25% | 93.33% | 27.59% |
| Nbr of stocks (in thousands) | 20,943 | 21,061 | 21,115 | - | 21,211 | 21,264 | 21,264 | 21,264 |
| Announcement Date | 28/2/22 | 28/2/23 | 29/2/24 | - | 26/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.4x | 10.6x |
| PBR | - | - |
| EV / Sales | 4.4x | 2.62x |
| Yield | 1.31% | 1.63% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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