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Recent

v0.1
LIB.MC$3.19-1.85%
Fair $3.19+0.0%

LIB.MC

Libertas 7, S.A.

Real Estate / Real Estate ServicesMCE

$3.19

-0.06 (-1.85%)

Fairly Valued+0.0%Fair Value $3.19Fund rank 28/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 11.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

48/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.3%, below the 5% threshold
Thesis & Journal · LIB.MCLocal privado en este navegador · Libertas 7, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$68M

P/E

15.9x

↑

EV/EBITDA

12.8x

↓

ROE

4.3%

↓

Gross Margin

48.8%

↑

Debt/Equity

0.37

↓
52-Week Range$3
$2$5

TradingView lightweight chart

LIB.MC price, volumen y niveles de valoración

Último $3.190Periodo -90.5%
Fair value: $3.190

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+22.8%

FCF CAGR

—

FCF margin

28.7%

FCF / Net income

1.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.3M · net income $4.5M · FCF $6.1M

2022-FY → 2025-FY

Gross margin

48.8%-3.0% pts

Operating margin

35.3%+17.8% pts

Net margin

21.3%+8.3% pts

FCF margin

28.7%+30.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.3M$21.3M$7.8M$13.4M$11.5M
Net Income$4.5M$4.5M$2.8M$2.3M$1.5M
EBITDA$8.0M$8.0M$6.0M$4.9M$3.1M
EPS——0.110.110.07
Gross Margin48.8%48.8%100.0%56.8%51.8%
Operating Margin35.3%35.3%67.4%33.0%17.6%
Net Margin21.3%21.3%35.8%17.2%13.0%
Balance Sheet
Debt/Equity0.370.370.420.360.42
Current Ratio3.493.49———
Cash Flow
Free Cash Flow$6.1M$6.1M$-3.4M$4.6M$-185682.00
Returns
ROE4.3%4.3%2.9%2.4%1.6%
Valuation
P/E15.9515.9516.279.1814.43
EV/EBITDA12.7512.7513.8510.5817.67
P/B0.650.650.470.220.23
Growth & Yield
Revenue Growth173.1%173.1%-41.7%16.4%—
EPS Growth——0.0%57.1%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +67.1%

Total return

+67.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

+65.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term+65.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.