Libertas 7 SA

Market Cap: Micro Cap
Industry: Realty
ISIN: ES0137998A12

EUR

3.72

-0.04 (-1.06%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Libertas 7 SA

Montebalito SA

Renta Corporación Real Estate SA

Desarrollos Ermita Del Santo Socimi SA

Inmobiliaria Park Rose Iberoamericana SOCIMI, SA

Numulae Gestión de Servicios SOCIMI SA

Urban View Development Spain Socimi SA

Elaia Investment Spain, Socimi, SA

Home Capital Rentals Socimi SA

Inbest Prime IV Inmuebles SOCIMI SA

Inbest Prime I Inmuebles Socimi SA

Why is Libertas 7 SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Libertas 7 SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Libertas 7 SA

112.57%

4.19

57.53%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.30%

EBIT Growth (5y)

32.15%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.29%

Dividend Payout Ratio

29.61%

Pledged Shares

Institutional Holding

ROCE (avg)

5.62%

ROE (avg)

0.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.67

EV to EBIT

3.04

EV to EBITDA

2.73

EV to Capital Employed

0.20

EV to Sales

1.18

PEG Ratio

1.13

Dividend Yield

3.00%

ROCE (Latest)

6.73%

ROE (Latest)

2.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Libertas 7 SA

Operating Cash Flow - Annually

Highest at EUR 4.54 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Highest at EUR 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Libertas 7 SA

Net Sales - Half-Yearly

At EUR 4 MM has Fallen at -55.43 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Half-Yearly

Lowest at EUR 4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 3.90 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)