Libertas 7 SA

Libertas 7 SA

BBME:LIB
3.08
EUR
-0.02
(-0.65%)
-0.05EPS
54.45MMarket Cap
Dec 02Next Earn
Libertas 7 SA
BME:LIB
(Spanish Stock Exchange)

Recent

price

3.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.99
0.78
2.32
0.6
0.82
0.39
0.44
0.36
0.23
0.26
0.18
0.8
0.55
0.64
0.34
0.94
0.7
Revenue per Share
0.01
-3.73
-1.41
-2.33
0.03
0.06
0.04
0.02
0.01
0.05
-0.17
0.06
0.07
0.11
0.12
0.2
-0.05
Basic EPS, GAAP
-0.25
-0.55
2.25
0.5
0.85
0.17
0.12
0.1
0.02
0.1
-0.11
0.14
-0.01
0.22
-0.08
0.27
- -
Free Cash Flow per Basic Share
0.25
0.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.04
0.04
- -
Dividend per Share
10.96
7.5
6.7
4.79
4.5
4.59
4.58
4.61
4.4
4.6
4.2
4.34
4.39
4.52
4.58
4.92
4.68
Book Value per Share
10.37
7.2
6.43
4.52
4.23
4.32
4.31
4.58
4.36
4.47
4.07
4.22
4.28
4.42
4.51
4.86
4.55
Tangible Book Value per Share
21
21
21
21
21
21
21
22
21
21
21
21
21
21
23
23
21
Basic Weighted Avg Shares
42
16
49
13
17
8
9
8
5
5
4
17
12
13
8
21
15
Sales/Revenue/Turnover
51.1
1.54
-65.85
-47.4
64.24
40.24
61.94
54.04
-0.11
-4.27
-18.29
4.74
17.57
23.65
44.82
24.69
3.07
Operating Margin (%)
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-78
-30
-49
1
1
1
- -
- -
1
-4
1
1
2
3
5
-1
Net Income, GAAP
- -
- -
- -
- -
91.89
33.61
78.32
65.7
86.25
28.84
- -
22.41
30.57
28.49
27.66
26.93
- -
Effective Tax Rate (%)
0.47
-479.65
-60.84
-388.74
3.95
14.4
10.17
6.32
2.82
19.29
-94.86
7.22
13.01
17.22
35.79
21.35
-7.35
Profit Margin (%)
86
66
42
42
62
55
49
54
46
48
44
50
46
58
56
65
57
Working Capital
36
66
35
20
41
37
30
30
26
26
28
27
21
29
30
32
26
LT Debt
230
165
141
101
95
96
96
96
92
96
88
92
92
96
97
105
98
Total Equity
- -
- -
- -
- -
0.55
1.01
1
0.55
0.16
1.09
- -
1.19
1.45
2.42
2.93
3.97
- -
Return on Invested Capital (%)
- -
- -
- -
- -
0.5
1.12
1
0.54
0.17
1.13
- -
1.32
1.47
2.52
3.02
3.94
- -
Return on Capital (%)
0.08
-39.58
-19.42
-40.56
0.69
1.23
0.97
0.52
0.15
1.12
-3.92
1.35
1.63
2.46
2.9
4.51
-1.15
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
ST Debt
18
- -
13
LT Borrowings
26
46
26
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
- -
63
54

Working Capital

EUR

•

in mil. unless spec.
Dec'20
Mar'21
Jun'21
Total Current Assets
67
31
74
Cash, Cash Equivalents & STI
45
12
61
Accounts Receivable, Net
- -
- -
- -
Inventories
21
19
12
Total Current Liabilities
24
- -
17
Payables & Accruals
- -
- -
- -
ST Debt
18
- -
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1%
3.6%
8.03%
Free Cash Flow
-335.41%
-692.5%
-438.05%
Net Income, GAAP
11.69%
5.54%
62.86%
Sales/Revenue/Turnover
40.16%
91.77%
173.05%
Total Cash Common Dividend
- -
- -
12.9%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
13
2024
- -
- -
- -
- -
8
2025
- -
- -
- -
- -
21

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.2

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.03
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
Business
Libertas 7 SA is a Spain-based investment and holding company engaged in real estate development, hospitality management, and financial investment activities. The company operates through three principal business segments: Real Estate, Tourism, and Financial Investments. Through its Real Estate division, the company provides comprehensive property development and asset management services, including land acquisition and urban transformation; development and commercialization of multi-family residential buildings, single-family homes, and residential complexes; and the leasing and sale of commercial premises, offices, and parking facilities, operating primarily through its real estate brand Fincas Guadalmedina. Through its Tourism division, the company owns, operates, and manages tourist accommodation properties, including boutique urban hotels, beachside lodging establishments, and tourist apartment complexes under the Sea You Hotels brand and Port Saplaya Apartments. Through its Financial Investments division, the company manages a diversified capital allocation portfolio comprising listed equity securities on Spanish and international markets; direct equity stakes in non-listed small- and medium-sized enterprises; and commitments to private equity and venture capital funds focused on technology, healthcare, renewable energy, and agribusiness sectors. In recent developments, Libertas 7 SA has advanced the strategic expansion and brand positioning of its Sea You Hotels hospitality platform, executed targeted renovations across its tourist accommodation portfolio, launched new sustainable residential developments in the Valencian Community, and intensified its private equity allocations toward high-growth companies and energy transition initiatives. The company has also pursued active real estate asset rotation and integrated comprehensive environmental, social, and governance criteria across its development pipeline. Founded in 1946, Libertas 7 SA is headquartered in Valencia, Spain.