View ValuationLibertas 7 향후 성장Future 기준 점검 5/6Libertas 7 (는) 각각 연간 25.2% 및 31.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 41.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 6% 로 예상됩니다.핵심 정보25.2%이익 성장률41.22%EPS 성장률Real Estate 이익 성장-0.9%매출 성장률31.4%향후 자기자본이익률6.02%애널리스트 커버리지Low마지막 업데이트06 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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).분석 기사 • 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%).분석 기사 • 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.공시 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BME:LIB - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284984N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: LIB 의 연간 예상 수익 증가율(25.2%)이 saving rate(2.7%)보다 높습니다.수익 vs 시장: LIB 의 연간 수익(25.2%)이 Spanish 시장(11.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: LIB 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: LIB 의 수익(연간 31.4%)이 Spanish 시장(연간 6.4%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: LIB 의 수익(연간 31.4%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: LIB의 자본 수익률은 3년 후 6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate-management-and-development 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 07:09종가2026/05/20 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Libertas 7, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alfredo Echevarria OteguiLighthouse-IEAF Servicios de Analisis
공시 • 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).
분석 기사 • 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%).
분석 기사 • 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.
공시 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.