YOLFTbeta
LIBERO football finance AG

LIBERO football finance AG

TUF · F · Financial Services / Credit Services

0.16EUR+0.05 (+45.45%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.11 – 0.16
52-Week Range0.125 – 0.42
Volume2.00K
Market Cap6.46M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta1.55
50-Day Avg0.1673
200-Day Avg0.2119

About

LIBERO Football Finance AG provides working capital finance for football companies in Europe. It also offers professional services and business consulting for European professional football companies. The company was formerly known as RAVENO Capital AG and changed its name to LIBERO Football Finance AG in July 2023. LIBERO Football Finance AG was founded in 2015 and is headquartered in Frankfurt am Main, Germany.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEODr. Dirk Rogowski Ph.D.
  • Employees0
  • HeadquartersTaunusanlage 9-10, Frankfurt am Main, Germany, 60329, Germany
  • Websitehttps://libero-football-finance.com

Leadership

  • Dr. Dirk Rogowski Ph.D.Chairman of the Management Board

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-31.05M6.52M-9.41M3.77M0100.00K009.33K
Growth (%)---79.00%---59.96%-100.00%--100.00%--
Cost of Revenue-26.18M2.90M----7.50K00120.00K
Gross Profit-4.87M3.62M----92.50K00-110.67K
Gross Margin-15.68%55.50%----92.50%---1186.49%
Operating Expense-4.01M3.45M----145.82K-1.03M777.05K739.64K
Operating Income-862.67K172.94K79.96K5.15M3.61M-96.71K-53.32K1.03M-777.05K-850.31K
Operating Margin-2.78%2.65%-54.70%95.75%--53.32%---9115.97%
EBITDA--203.78K-142.55K-1.02M-6.01K-52.54K238.27K-762.88K-822.74K
EBITDA Margin--3.13%-1.52%-27.00%--52.54%---8820.33%
Net Income-636.31K290.67K81.25K-241.94K-1.27M928.46K-53.32K224.57K-783.28K-886.03K
Net Income Margin-2.05%4.46%--2.57%-33.78%--53.32%---9498.90%
Interest Expense0001.29K49.51K61.92K-0.318.20K8.83K35.94K
Interest Expense % of Total Revenue-0.00%0.00%-0.53%1.64%-0.00%--385.30%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-14.23M4.34M50.00K6.47M2.81M370.00K194.18K1.10M893.30K452.74K
Total Liabilities-13.38M3.56M82.60K6.36M3.95M633.78K175.41K855.64K893.30K428.71K
Total Equity-857.77K786.14K-32.60K112.86K-1.13M-263.77K18.77K243.34K024.03K
Cash-7.83M1.12M50.00K254.96K129.35K86660.22K17.23K116.86K29.52K
Net Debt----242.28K16.63K---255.88K-

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.47M3.47M3.47M-1.08M1.11M-437.75K-287.15K-248.10K79.89K-964.82K
Investing Cash Flow--1.88M-1.88M-1.88M-7.49K-3.82K-33.23K246.50K---
Financing Cash Flow--1.91M-1.91M-1.91M497.77K-1.22M336.86K100.00K---
Capital Expenditure0239.58K239.58K239.58K7.49K3.82K03.50K0230.00K0
Free Cash Flow---5.50M0-1.09M218.43K-437.75K-290.65K-248.10K-150.11K-964.82K
Dividends Paid-1.91M1.91M1.91M-------
FCF to OCF---158.70%0.00%100.69%19.73%100.00%101.22%100.00%-187.88%100.00%
Dividend Paid to FCF---34.69%--------

Earnings

Report DateFeb 17, 2025May 9, 2025Aug 4, 2025Nov 3, 2025Feb 19, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.260.240.320.340.26
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap6.46M
Enterprise Value8.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales69.62
Price / Book335.97
EPS-0.03
Book Value0.001
Revenue (TTM)92.75K
Gross Profit (TTM)92.75K
EBITDA-764.37K
Profit Margin0.00%
Operating Margin-366.03%
Return on Equity-7375.60%
Return on Assets-56.66%
Shares Outstanding40.36M
Shares Float37.36M
Beta1.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%