Libertas 7 SA
Libertas 7, S.A. engages in the real estate and investment businesses in Spain. It is involved in the development of commercial houses under the FICSA brand. The company also manages the apartments located in Port Saplaya, and Sea You Port Valencia hotel located in Valencia for the tourist market. In addition, it invests in stocks, as well as in regulated markets. Libertas 7, S.A. was founded in … Read more
Libertas 7 SA (LIB) - Net Assets
Latest net assets as of June 2025: €98.81 Million EUR
Based on the latest financial reports, Libertas 7 SA (LIB) has net assets worth €98.81 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€164.16 Million) and total liabilities (€65.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €98.81 Million |
| % of Total Assets | 60.19% |
| Annual Growth Rate | 0.48% |
| 5-Year Change | 10.29% |
| 10-Year Change | N/A |
| Growth Volatility | 4.28 |
Libertas 7 SA - Net Assets Trend (2017–2024)
This chart illustrates how Libertas 7 SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Libertas 7 SA (2017–2024)
The table below shows the annual net assets of Libertas 7 SA from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €96.91 Million | +1.43% |
| 2023-12-31 | €95.55 Million | +3.47% |
| 2022-12-31 | €92.34 Million | +0.88% |
| 2021-12-31 | €91.54 Million | +4.18% |
| 2020-12-31 | €87.87 Million | -8.56% |
| 2019-12-31 | €96.10 Million | +4.60% |
| 2018-12-31 | €91.87 Million | -1.96% |
| 2017-12-31 | €93.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Libertas 7 SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2434.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €159.73 Million | 164.82% |
| Total Equity | €96.91 Million | 100.00% |
Libertas 7 SA Competitors by Market Cap
The table below lists competitors of Libertas 7 SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rand Mining Ltd
AU:RND
|
$14.49 Million |
|
Korean Drug Co. Ltd
KQ:014570
|
$14.49 Million |
|
Fodelia
HE:FODELIA
|
$14.49 Million |
|
CHAR Technologies Ltd
PINK:CTRNF
|
$14.49 Million |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
$14.49 Million |
|
Tan Chong Motor Holdings Bhd
KLSE:4405
|
$14.48 Million |
|
Thorney Technologies Ltd
AU:TEK
|
$14.48 Million |
|
QTC Energy Public Company Limited
BK:QTC
|
$14.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Libertas 7 SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 95,546,472 to 96,911,000, a change of 1,364,528 (1.4%).
- Net income of 2,793,660 contributed positively to equity growth.
- Dividend payments of 845,000 reduced retained earnings.
- Share repurchases of 168,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.79 Million | +2.88% |
| Dividends Paid | €845.00K | -0.87% |
| Share Repurchases | €168.00K | -0.17% |
| Other Changes | €-416.13K | -0.43% |
| Total Change | €- | 1.43% |
Book Value vs Market Value Analysis
This analysis compares Libertas 7 SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.48 | €3.32 | x |
| 2018-12-31 | €4.40 | €3.32 | x |
| 2019-12-31 | €4.60 | €3.32 | x |
| 2020-12-31 | €4.20 | €3.32 | x |
| 2021-12-31 | €4.37 | €3.32 | x |
| 2022-12-31 | €4.39 | €3.32 | x |
| 2023-12-31 | €4.52 | €3.32 | x |
| 2024-12-31 | €4.58 | €3.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Libertas 7 SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.79%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.67x
- Recent ROE (2.88%) is above the historical average (0.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.35% | 4.14% | 0.05x | 1.56x | €-9.04 Million |
| 2018 | 0.15% | 2.82% | 0.03x | 1.58x | €-9.05 Million |
| 2019 | 1.10% | 19.29% | 0.04x | 1.63x | €-8.55 Million |
| 2020 | -4.10% | -94.86% | 0.02x | 1.74x | €-12.39 Million |
| 2021 | 1.33% | 7.22% | 0.11x | 1.66x | €-7.94 Million |
| 2022 | 1.62% | 13.01% | 0.08x | 1.60x | €-7.74 Million |
| 2023 | 2.41% | 17.22% | 0.09x | 1.55x | €-7.25 Million |
| 2024 | 2.88% | 35.79% | 0.05x | 1.67x | €-6.90 Million |
Industry Comparison
This section compares Libertas 7 SA's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $255,712,000
- Average return on equity (ROE) among peers: 4.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Libertas 7 SA (LIB) | €98.81 Million | 0.35% | 0.66x | $14.49 Million |
| Inmobiliaria del Sur SA (ISUR) | $90.76 Million | 4.81% | 2.69x | $159.62 Million |
| Montebalito S.A. (MTB) | $93.39 Million | 14.23% | 0.71x | $5.30 Million |
| Renta Corporacion Real Estate SA (REN) | $62.93 Million | 3.99% | 0.15x | $15.47 Million |
| Realia (RLIA) | $775.77 Million | -6.98% | 3.74x | $53.04 Million |