Statistics for Libertas 7, S.A. (id:4837 LIB)
Valuation metrics
Market cap
37.63M
Enterprise value
20.74M
Trailing P/E (ttm)
35.60
Forward P/E
16.80
PEG ratio
3.00
Price/Sales (ttm)
5.22
Price/Book (mrq)
3.00
Enterprise Value/Revenue
2.88
Enterprise Value/EBITDA
7.78
Overview
Shares outstanding
21.14M
Float
3.75M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
3.37K
Average volume (90 days)
Price summary
52-Week low
1.01
52-Week high
1.97
52-Week change
39.88%
Beta
3.00
50-Day moving average
1.54
200-Day moving average
1.16
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
November 8, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
June 30, 2021
Profitability
Profit margin
22.02%
Operating margin
47.96%
Operational effectiveness
Return on assets
3.00%
Return on equity
1.66%
Income statement
Revenue (ttm)
3.00
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
2.35
Gross profit (ttm)
7.61M
EBITDA
4.93M
Net income to common (ttm)
1.59M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
235.10%
Balance sheet
Total cash (mrq)
56.55M
Total cash per share (mrq)
2.67
Total debt (mrq)
40.88M
Total Debt/Equity (mrq)
42.80
Current ratio (mrq)
485.60%
Book value per share (mrq)
4.51
Cash flow
Cash flow statement
3.83M
Levered free cash flow (LFCF)
2.31M