Libertas 7 SA

As of June 30, 2021, Libertas 7 SA carries a market capitalization of 54.45M, placing it among publicly traded companies globally. Its enterprise value stands at 32.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Libertas 7 SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2021, Libertas 7 SA has 20.94M shares outstanding.

These figures are as of June 30, 2021. The price-to-sales ratio is 3.70, and the price-to-book ratio stands at 0.56.

As of June 30, 2021, Libertas 7 SA trades at an EV/EBITDA multiple of 23.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 32.85M versus a market cap of 54.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2021, Libertas 7 SA maintains a current ratio of 4.38, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.89, indicating elevated leverage, while an interest coverage ratio of 2.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2021, Libertas 7 SA posted a negative return on equity (ROE) of -1.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.70, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2021, Libertas 7 SA recorded 308,544.00 in income tax expense. The company reported a pretax loss of -773,409.00 and -1.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Libertas 7 SA's stock has gained approximately 2.67% over the past 52 weeks. The 50-day moving average sits at 3.00, while the 200-day moving average is 3.20.

Over the twelve months ended June 30, 2021, Libertas 7 SA generated 14.72M in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.05. EBITDA reached 1.39M, while operating income came in at 451,124.00.

As of June 30, 2021, Libertas 7 SA holds 60.67M in cash and equivalents against 39.06M in total debt, resulting in a net debt position of 24.96M. Total book value stands at 97.94M, with working capital of 57.46M providing operational flexibility.

These figures cover the twelve months ended June 30, 2021. The operating margin of 3.07 and net profit margin of -7.35 provide insight into operational efficiency.

Libertas 7 SA's most recent stock split took place on October 22, 2007 with a 75:76 split ratio.

As of June 30, 2021, Libertas 7 SA has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.