View ValuationLibertas 7 将来の成長Future 基準チェック /56Libertas 7利益と収益がそれぞれ年間25.2%と31.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に6% 41.2%なると予測されています。主要情報25.2%収益成長率41.22%EPS成長率Real Estate 収益成長-0.9%収益成長率31.4%将来の株主資本利益率6.02%アナリストカバレッジLow最終更新日06 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 23Libertas 7, S.A., Annual General Meeting, May 27, 2026Libertas 7, S.A., Annual General Meeting, May 27, 2026. Location: calle caballeros 22, valencia., SpainNew Risk • Apr 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (€70.4m market cap, or US$83.0m).New Risk • Mar 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (€69.7m market cap, or US$79.8m).分析記事 • Feb 12Earnings Not Telling The Story For Libertas 7, S.A. (BME:LIB) After Shares Rise 28%Libertas 7, S.A. ( BME:LIB ) shareholders have had their patience rewarded with a 28% share price jump in the last...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.66, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Real Estate industry in Spain. Total returns to shareholders of 311% over the past three years.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.56, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the Real Estate industry in Spain. Total returns to shareholders of 284% over the past three years.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.20, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Real Estate industry in Spain. Total returns to shareholders of 203% over the past three years.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 37%After last week's 37% share price gain to €4.24, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Real Estate industry in Spain. Total returns to shareholders of 291% over the past three years.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.82, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Real Estate industry in Spain. Total returns to shareholders of 167% over the past three years.Reported Earnings • Jul 27Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €8.12m (up 389% from 2Q 2024). Net income: €1.78m (up €2.02m from 2Q 2024). Profit margin: 22% (up from net loss in 2Q 2024). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Real Estate industry in Spain.New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€41.8m market cap, or US$48.9m).Upcoming Dividend • May 30Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 06 June 2025. Payment date: 16 June 2025. Payout ratio is a comfortable 55% and the cash payout ratio is 80%. Trailing yield: 2.9%. Lower than top quartile of Spanish dividend payers (5.0%). Lower than average of industry peers (5.7%).分析記事 • May 22Libertas 7, S.A.'s (BME:LIB) CEO Compensation Looks Acceptable To Us And Here's WhyKey Insights Libertas 7 will host its Annual General Meeting on 28th of May CEO Agnes Noguera Borel's total...Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €1.05m (up 2.9% from 1Q 2024). Net loss: €426.0k (loss widened 85% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 28Libertas 7, S.A., Annual General Meeting, May 28, 2025Libertas 7, S.A., Annual General Meeting, May 28, 2025. Location: calle caballeros 22, valencia., SpainBuy Or Sell Opportunity • Mar 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €1.62. The fair value is estimated to be €2.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Earnings per share has grown by 6.5%.Buy Or Sell Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to €1.72. The fair value is estimated to be €2.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Earnings per share has grown by 6.5%.分析記事 • Mar 08Libertas 7's (BME:LIB) Weak Earnings May Only Reveal A Part Of The Whole PictureLibertas 7, S.A.'s ( BME:LIB ) recent weak earnings report didn't cause a big stock movement. We think that investors...Reported Earnings • Mar 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €5.50m (down 59% from FY 2023). Net income: €1.75m (down 24% from FY 2023). Profit margin: 32% (up from 17% in FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.分析記事 • Dec 03Libertas 7, S.A.'s (BME:LIB) Shares Climb 28% But Its Business Is Yet to Catch UpLibertas 7, S.A. ( BME:LIB ) shares have continued their recent momentum with a 28% gain in the last month alone...Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.85, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Real Estate industry in Europe. Total returns to shareholders of 9.2% over the past three years.New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 223% Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€33.9m market cap, or US$35.7m).Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: €0.045 (vs €0.033 in 3Q 2023)Third quarter 2024 results: EPS: €0.045 (up from €0.033 in 3Q 2023). Revenue: €2.66m (up 43% from 3Q 2023). Net income: €945.0k (up 35% from 3Q 2023). Profit margin: 36% (down from 38% in 3Q 2023). Revenue is forecast to grow 53% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Spain are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 28Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €1.66m (down 22% from 2Q 2023). Net loss: €243.0k (down 275% from profit in 2Q 2023). Revenue is forecast to grow 52% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Spain are expected to remain flat.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.46, the stock trades at a forward P/E ratio of 85x. Average forward P/E is 15x in the Real Estate industry in Spain. Total loss to shareholders of 43% over the past three years.Upcoming Dividend • Jun 05Upcoming dividend of €0.016 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Spanish dividend payers (5.4%). Lower than average of industry peers (7.4%).Buy Or Sell Opportunity • May 25Now 23% undervaluedOver the last 90 days, the stock has risen 38% to €1.50. The fair value is estimated to be €1.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • May 14Should You Be Adding Libertas 7 (BDM:LIB) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.60, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 32x in the Real Estate industry in Spain. Total loss to shareholders of 50% over the past three years.Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €1.02m (down 79% from 1Q 2023). Net loss: €230.0k (down 151% from profit in 1Q 2023).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.11 (vs €0.07 in FY 2022)Full year 2023 results: EPS: €0.11 (up from €0.07 in FY 2022). Revenue: €13.5m (up 17% from FY 2022). Net income: €2.31m (up 54% from FY 2022). Profit margin: 17% (up from 13% in FY 2022). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€22.4m market cap, or US$24.1m).Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.043 (vs €0.02 in 1H 2022)First half 2023 results: EPS: €0.043 (up from €0.02 in 1H 2022). Revenue: €9.68m (up 185% from 1H 2022). Net income: €909.0k (up 111% from 1H 2022). Profit margin: 9.4% (down from 13% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Real Estate industry in Spain. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Real Estate industry in Spain. Total loss to shareholders of 4.5% over the past three years.分析記事 • Jun 15Libertas 7 (BDM:LIB) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.10, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Real Estate industry in Spain. Total loss to shareholders of 6.2% over the past three years.Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Mercedes de Pablo Lopez was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Aug 05Libertas 7 (BDM:LIB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jul 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €1.32m from profit in 1H 2021). Profit margin: (down from 11% in 1H 2021). Over the next year, revenue is forecast to grow 115%, compared to a 14% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.18, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Real Estate industry in Spain. Total loss to shareholders of 19% over the past three years.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Mercedes de Pablo Lopez was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 36% share price gain to €1.85, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 13x in the Real Estate industry in Spain. Total returns to shareholders of 26% over the past three years.分析記事 • Apr 14Here's Why Libertas 7 (BDM:LIB) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.06 (up from €0.17 loss in FY 2020). Revenue: €16.8m (up €14.7m from FY 2020). Net income: €1.21m (up €4.82m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 1.9% compared to a 15% decline forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Sep 11We Think Libertas 7 (BDM:LIB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Aug 04Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €9.30m (up €8.73m from 2Q 2020). Net income: €1.60m (up €2.63m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020).分析記事 • May 05Is Libertas 7 (BDM:LIB) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Mar 09Introducing Libertas 7 (BDM:LIB), A Stock That Climbed 76% In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...Is New 90 Day High Low • Mar 03New 90-day high: €1.42The company is up 1.0% from its price of €1.40 on 03 December 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is flat over the same period.Is New 90 Day High Low • Feb 03New 90-day low: €1.34The company is down 4.0% from its price of €1.40 on 04 November 2020. The Spanish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 12% over the same period.分析記事 • Jan 08Libertas 7 (BDM:LIB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Nov 04Third quarter 2020 earnings released: €0.049 loss per shareThird quarter 2020 results: Net loss: €1.03m (down €1.19m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 14% per year.業績と収益の成長予測BME:LIB - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284984N/A112/31/20273965N/A112/31/2026243-2N/A13/31/2026225N/AN/AN/A12/31/202522567N/A9/30/2025154N/AN/AN/A6/30/202514521N/A3/31/202583N/AN/AN/A12/31/202483-2-2N/A9/30/202472N/AN/AN/A6/30/20246101N/A3/31/202471N/AN/AN/A12/31/202313245N/A9/30/2023162N/AN/AN/A6/30/202318211N/A3/31/2023172N/AN/AN/A12/31/202211100N/A9/30/202291-2-2N/A6/30/202280-4-4N/A3/31/2022152N/AN/AN/A12/31/202116133N/A9/30/2021160N/AN/AN/A6/30/202113-11110N/A3/31/20214-4N/AN/AN/A12/31/20202-4-2-2N/A9/30/20202-3N/AN/AN/A6/30/20204-2-8-6N/A3/31/202082N/AN/AN/A12/31/201961N/A4N/A9/30/201964N/AN/AN/A6/30/201943N/A7N/A3/31/20191-1N/AN/AN/A12/31/201830N/A0N/A9/30/20186-1N/AN/AN/A6/30/20185-3N/A1N/A3/31/20186-1N/AN/AN/A12/31/201760N/A2N/A9/30/201784N/AN/AN/A6/30/201794N/A5N/A3/31/201781N/AN/AN/A12/31/201681N/A3N/A9/30/2016100N/AN/AN/A6/30/20169-1N/A1N/A3/31/201690N/AN/AN/A12/31/2015101N/A4N/A9/30/20152-4N/AN/AN/A6/30/20153-5N/A8N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: LIBの予測収益成長率 (年間25.2% ) は 貯蓄率 ( 2.7% ) を上回っています。収益対市場: LIBの収益 ( 25.2% ) はSpanish市場 ( 11.6% ) よりも速いペースで成長すると予測されています。高成長収益: LIBの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: LIBの収益 ( 31.4% ) Spanish市場 ( 6.4% ) よりも速いペースで成長すると予測されています。高い収益成長: LIBの収益 ( 31.4% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: LIBの 自己資本利益率 は、3年後には低くなると予測されています ( 6 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 19:03終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Libertas 7, S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis
お知らせ • Apr 23Libertas 7, S.A., Annual General Meeting, May 27, 2026Libertas 7, S.A., Annual General Meeting, May 27, 2026. Location: calle caballeros 22, valencia., Spain
New Risk • Apr 14New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.8% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (€70.4m market cap, or US$83.0m).
New Risk • Mar 13New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 21% Last year net profit margin: 35% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (21% net profit margin). Market cap is less than US$100m (€69.7m market cap, or US$79.8m).
分析記事 • Feb 12Earnings Not Telling The Story For Libertas 7, S.A. (BME:LIB) After Shares Rise 28%Libertas 7, S.A. ( BME:LIB ) shareholders have had their patience rewarded with a 28% share price jump in the last...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.66, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 17x in the Real Estate industry in Spain. Total returns to shareholders of 311% over the past three years.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €3.56, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 18x in the Real Estate industry in Spain. Total returns to shareholders of 284% over the past three years.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €3.20, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 19x in the Real Estate industry in Spain. Total returns to shareholders of 203% over the past three years.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 37%After last week's 37% share price gain to €4.24, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 18x in the Real Estate industry in Spain. Total returns to shareholders of 291% over the past three years.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €2.82, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Real Estate industry in Spain. Total returns to shareholders of 167% over the past three years.
Reported Earnings • Jul 27Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: €8.12m (up 389% from 2Q 2024). Net income: €1.78m (up €2.02m from 2Q 2024). Profit margin: 22% (up from net loss in 2Q 2024). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Real Estate industry in Spain.
New Risk • Jun 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (€41.8m market cap, or US$48.9m).
Upcoming Dividend • May 30Upcoming dividend of €0.02 per shareEligible shareholders must have bought the stock before 06 June 2025. Payment date: 16 June 2025. Payout ratio is a comfortable 55% and the cash payout ratio is 80%. Trailing yield: 2.9%. Lower than top quartile of Spanish dividend payers (5.0%). Lower than average of industry peers (5.7%).
分析記事 • May 22Libertas 7, S.A.'s (BME:LIB) CEO Compensation Looks Acceptable To Us And Here's WhyKey Insights Libertas 7 will host its Annual General Meeting on 28th of May CEO Agnes Noguera Borel's total...
Reported Earnings • May 09First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: €1.05m (up 2.9% from 1Q 2024). Net loss: €426.0k (loss widened 85% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 28Libertas 7, S.A., Annual General Meeting, May 28, 2025Libertas 7, S.A., Annual General Meeting, May 28, 2025. Location: calle caballeros 22, valencia., Spain
Buy Or Sell Opportunity • Mar 31Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €1.62. The fair value is estimated to be €2.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Earnings per share has grown by 6.5%.
Buy Or Sell Opportunity • Mar 16Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.9% to €1.72. The fair value is estimated to be €2.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 27% over the last 3 years. Earnings per share has grown by 6.5%.
分析記事 • Mar 08Libertas 7's (BME:LIB) Weak Earnings May Only Reveal A Part Of The Whole PictureLibertas 7, S.A.'s ( BME:LIB ) recent weak earnings report didn't cause a big stock movement. We think that investors...
Reported Earnings • Mar 05Full year 2024 earnings releasedFull year 2024 results: Revenue: €5.50m (down 59% from FY 2023). Net income: €1.75m (down 24% from FY 2023). Profit margin: 32% (up from 17% in FY 2023). Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 8% per year.
分析記事 • Dec 03Libertas 7, S.A.'s (BME:LIB) Shares Climb 28% But Its Business Is Yet to Catch UpLibertas 7, S.A. ( BME:LIB ) shares have continued their recent momentum with a 28% gain in the last month alone...
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €1.85, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 13x in the Real Estate industry in Europe. Total returns to shareholders of 9.2% over the past three years.
New Risk • Nov 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 91% Cash payout ratio: 223% Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€33.9m market cap, or US$35.7m).
Reported Earnings • Nov 06Third quarter 2024 earnings released: EPS: €0.045 (vs €0.033 in 3Q 2023)Third quarter 2024 results: EPS: €0.045 (up from €0.033 in 3Q 2023). Revenue: €2.66m (up 43% from 3Q 2023). Net income: €945.0k (up 35% from 3Q 2023). Profit margin: 36% (down from 38% in 3Q 2023). Revenue is forecast to grow 53% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Spain are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 28Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €1.66m (down 22% from 2Q 2023). Net loss: €243.0k (down 275% from profit in 2Q 2023). Revenue is forecast to grow 52% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Spain are expected to remain flat.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.46, the stock trades at a forward P/E ratio of 85x. Average forward P/E is 15x in the Real Estate industry in Spain. Total loss to shareholders of 43% over the past three years.
Upcoming Dividend • Jun 05Upcoming dividend of €0.016 per shareEligible shareholders must have bought the stock before 12 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Spanish dividend payers (5.4%). Lower than average of industry peers (7.4%).
Buy Or Sell Opportunity • May 25Now 23% undervaluedOver the last 90 days, the stock has risen 38% to €1.50. The fair value is estimated to be €1.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • May 14Should You Be Adding Libertas 7 (BDM:LIB) To Your Watchlist Today?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €1.60, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 32x in the Real Estate industry in Spain. Total loss to shareholders of 50% over the past three years.
Reported Earnings • Apr 28First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: €1.02m (down 79% from 1Q 2023). Net loss: €230.0k (down 151% from profit in 1Q 2023).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: €0.11 (vs €0.07 in FY 2022)Full year 2023 results: EPS: €0.11 (up from €0.07 in FY 2022). Revenue: €13.5m (up 17% from FY 2022). Net income: €2.31m (up 54% from FY 2022). Profit margin: 17% (up from 13% in FY 2022). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€22.4m market cap, or US$24.1m).
Reported Earnings • Jul 31First half 2023 earnings released: EPS: €0.043 (vs €0.02 in 1H 2022)First half 2023 results: EPS: €0.043 (up from €0.02 in 1H 2022). Revenue: €9.68m (up 185% from 1H 2022). Net income: €909.0k (up 111% from 1H 2022). Profit margin: 9.4% (down from 13% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Real Estate industry in Spain. Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.12, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Real Estate industry in Spain. Total loss to shareholders of 4.5% over the past three years.
分析記事 • Jun 15Libertas 7 (BDM:LIB) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.10, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 14x in the Real Estate industry in Spain. Total loss to shareholders of 6.2% over the past three years.
Board Change • Nov 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Mercedes de Pablo Lopez was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 05Libertas 7 (BDM:LIB) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jul 30First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €1.32m from profit in 1H 2021). Profit margin: (down from 11% in 1H 2021). Over the next year, revenue is forecast to grow 115%, compared to a 14% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €1.18, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 10x in the Real Estate industry in Spain. Total loss to shareholders of 19% over the past three years.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. Independent Director Mercedes de Pablo Lopez was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 36% share price gain to €1.85, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 13x in the Real Estate industry in Spain. Total returns to shareholders of 26% over the past three years.
分析記事 • Apr 14Here's Why Libertas 7 (BDM:LIB) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €0.06 (up from €0.17 loss in FY 2020). Revenue: €16.8m (up €14.7m from FY 2020). Net income: €1.21m (up €4.82m from FY 2020). Profit margin: 7.2% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 1.9% compared to a 15% decline forecast for the industry in Spain. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 11We Think Libertas 7 (BDM:LIB) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Aug 04Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €9.30m (up €8.73m from 2Q 2020). Net income: €1.60m (up €2.63m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020).
分析記事 • May 05Is Libertas 7 (BDM:LIB) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Mar 09Introducing Libertas 7 (BDM:LIB), A Stock That Climbed 76% In The Last YearIf you want to compound wealth in the stock market, you can do so by buying an index fund. But one can do better than...
Is New 90 Day High Low • Mar 03New 90-day high: €1.42The company is up 1.0% from its price of €1.40 on 03 December 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Real Estate industry, which is flat over the same period.
Is New 90 Day High Low • Feb 03New 90-day low: €1.34The company is down 4.0% from its price of €1.40 on 04 November 2020. The Spanish market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 12% over the same period.
分析記事 • Jan 08Libertas 7 (BDM:LIB) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Nov 04Third quarter 2020 earnings released: €0.049 loss per shareThird quarter 2020 results: Net loss: €1.03m (down €1.19m from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 14% per year.