Libertas 7 SA

LIB · MC · Real Estate / Real Estate Services

3.07EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.07

Open3.01

Day Range3.01 – 3.07

52-Week Range2.67 – 4.03

Volume6

Market Cap62.82M

P/E (TTM)16.44

Forward P/E10.42

EPS0.18

Dividend Yield2.03%

Beta0.34

50-Day Avg3.00

200-Day Avg3.20

About

Libertas 7, S.A. engages in the real estate development business in Spain. It operates through Real Estate Activity, Tourist Activity, and Investment Activity segments. The company develops residential properties; and manages properties for leases under the FICSA brand. It is also involved in the investment in stock markets, as well as private equity investment activities. In addition, the company operates and manages hotels and apartments under the Sea You Hotel, Sea You Apartamentos Port Saplaya, and Sea You Hotel Port Valencia names. Libertas 7, S.A. was incorporated in 1946 and is based in Valencia, Spain.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMs. Agnes Noguera Borel
Employees51
HeadquartersCalle Caballeros, 36, Valencia, Spain, 46001, Spain
Websitehttps://libertas7.es

Leadership

Ms. Agnes Noguera BorelCEO & Executive Director · b. 1964
Mr. Alfonso Jose Escamez MarsillaSecretary to the Board

Financials

Income Statement

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.89M	4.88M	5.48M	3.80M	16.82M	11.51M	13.40M	7.81M	21.32M
Growth (%)	-	-38.23%	+12.39%	-30.70%	+342.72%	-31.54%	+16.38%	-41.74%	+173.05%
Cost of Revenue	766.95K	1.13M	1.37M	1.38M	12.12M	5.55M	5.79M	-3.06K	10.91M
Gross Profit	7.13M	3.75M	4.11M	2.41M	4.69M	5.97M	7.61M	7.81M	10.40M
Gross Margin	90.29%	76.85%	75.06%	63.55%	27.90%	51.83%	56.82%	100.04%	48.80%
Operating Expense	3.04M	3.75M	4.35M	3.11M	3.90M	3.94M	3.19M	4.31M	5.14M
Operating Income	4.09M	-5.19K	-234.27K	-694.88K	796.85K	2.02M	4.42M	3.50M	5.26M
Operating Margin	51.83%	-0.11%	-4.27%	-18.29%	4.74%	17.57%	32.99%	44.82%	24.69%
EBITDA	2.29M	1.80M	2.47M	-2.91M	2.56M	3.09M	4.90M	5.95M	8.03M
EBITDA Margin	29.01%	37.01%	45.02%	-76.58%	15.24%	26.86%	36.59%	76.28%	37.68%
Net Income	326.91K	137.42K	1.06M	-3.60M	1.21M	1.50M	2.31M	2.79M	4.55M
Net Income Margin	4.14%	2.82%	19.29%	-94.86%	7.22%	13.01%	17.22%	35.79%	21.35%
Interest Expense	0	673.72K	666.30K	685.99K	713.61K	654.07K	1.38M	1.78M	1.50M
Interest Expense % of Total Revenue	0.00%	13.82%	12.16%	18.06%	4.24%	5.68%	10.28%	22.80%	7.02%

Balance Sheet

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	145.72M	145.61M	156.21M	153.06M	152.21M	147.99M	148.22M	161.57M	170.88M
Total Liabilities	52.02M	53.74M	60.11M	65.19M	60.67M	55.65M	52.68M	64.66M	66.19M
Total Equity	93.70M	91.87M	96.10M	87.87M	91.54M	92.34M	95.55M	96.91M	104.69M
Cash	5.74M	5.41M	9.51M	10.09M	7.52M	5.76M	3.90M	3.55M	4.56M
Net Debt	35.08M	34.53M	31.29M	34.09M	32.60M	31.52M	29.18M	37.01M	34.67M

Cash Flow

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.32M	477.38K	4.30M	-2.18M	3.03M	-52.00K	3.38M	-1.61M	6.66M
Investing Cash Flow	1.53M	946.70K	-2.11M	-10.37K	-637.00K	2.04M	-	-	-
Financing Cash Flow	-1.37M	-1.84M	1.85M	2.95M	-5.16M	-3.87M	-	-	-
Capital Expenditure	39.42K	86.75K	69.98K	9.52K	61.00K	236.00K	228.00K	221.49K	458.45K
Free Cash Flow	1.98M	381.41K	827.32K	-2.39M	2.98M	-185.68K	3.15M	-1.84M	6.20M
Dividends Paid	-	-	-	-	-	-	609.00K	845.00K	954.00K
FCF to OCF	85.57%	79.90%	19.25%	109.59%	98.35%	357.08%	93.25%	113.72%	93.12%
Dividend Paid to FCF	-	-	-	-	-	-	19.35%	-46.04%	15.38%

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Feb 29, 2020	May 1, 2020	Jul 31, 2020	Oct 30, 2020	Mar 4, 2021	May 1, 2021	Jul 29, 2021	Mar 1, 2022	Jul 28, 2022	Mar 1, 2023	Apr 27, 2023	Jul 27, 2023	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-
EPS Actual	0.12	-0.17	-0.20	-3.00	-0.06	-0.52	-1.01	-0.05	-0.07	-0.19	-2.02	0.28	-0.01	-0.09	-0.17	0.03	-0.01	-0.04	0.07	-0.02	-0.08	-0.01	-0.01	-0.05	-0.05	-0.08	-0.01	0.08	0.00	0.02	0.05	0.00	0.00	-0.02	0.08	0.02	0.13	-0.01	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap62.82M

Enterprise Value45.55M

Trailing P/E16.44

Forward P/E10.42

PEG Ratio0.45

Price / Sales4.05

Price / Book0.61

EPS0.18

Book Value4.92

Revenue (TTM)15.49M

Gross Profit (TTM)9.07M

EBITDA5.27M

Profit Margin25.88%

Operating Margin24.73%

Return on Equity3.93%

Return on Assets1.82%

Shares Outstanding21.22M

Shares Float3.96M

Beta0.34

Dividend Yield2.03%

Dividend Rate0.06

Payout Ratio31.81%

Dividends

20261×

0.04Jun 4, 2026

20252×

0.02Nov 5, 20250.03Jun 6, 2025

20242×

0.02Nov 8, 20240.02Jun 12, 2024

20111×

0.05Jun 10, 2011

20101×

0.05Jul 12, 2010

20091×

0.05Jul 7, 2009

20082×

0.06Dec 10, 20080.05May 7, 2008