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INDICATIVE · SAMPLE DATA
TUFG54

Libero football finance AG

Business Support ServicesVerified

Libero football finance AG has a basic and diluted share count of 40.36 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency or capital returns cannot be made. Segment and geographic exposure details are not disclosed in the available data, which limits the ability to evaluate revenue concentration or geographic diversification. This lack of transparency could affect the company's resilience to regional economic shifts or sector-specific downturns. Growth trajectory data is not available in the outlook, and historical revenue data is insufficient to determine the company's growth rate or future expectations. This absence of data hinders the ability to forecast performance or assess strategic direction. The risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and no going-concern language in the source documents prevents a comprehensive evaluation of the company's financial stability and access to capital. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's current strategic initiatives or external challenges. This lack of information could affect the understanding of the company's operational and financial health.

30-day price · TUFG-0.02 (-9.1%)
Low$0.20High$0.29Close$0.22As of17 May, 00:00 UTC
Profile
CompanyLibero football finance AG
TickerTUFG.DE
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Libero football finance AG operates in the Business Support Services industry, providing industrial services within the Industrials sector.

Classification. The company is classified under the industry Business Support Services, within the Industrial & Commercial Services business sector and the Industrials economic sector, with a confidence level of 0.92.

Libero football finance AG has a basic and diluted share count of 40.36 million shares outstanding, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, the liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency or capital returns cannot be made. Segment and geographic exposure details are not disclosed in the available data, which limits the ability to evaluate revenue concentration or geographic diversification. This lack of transparency could affect the company's resilience to regional economic shifts or sector-specific downturns. Growth trajectory data is not available in the outlook, and historical revenue data is insufficient to determine the company's growth rate or future expectations. This absence of data hinders the ability to forecast performance or assess strategic direction. The risk assessment indicates a low dilution potential, but the liquidity risk remains unassessed. The absence of balance-sheet inputs and no going-concern language in the source documents prevents a comprehensive evaluation of the company's financial stability and access to capital. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's current strategic initiatives or external challenges. This lack of information could affect the understanding of the company's operational and financial health.
Key takeaways
  • Libero football finance AG operates in the Business Support Services industry within the Industrials sector.
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding at 40.36 million.
  • Profitability and return metrics are not available, limiting the ability to compare with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, affecting the assessment of revenue concentration.
  • Growth trajectory and historical revenue data are not available, making it difficult to forecast performance.
  • Liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$293.8k-$5.6M-$5.6M-$5.6M
FY-3$100.0k-$53.3k-$53.3k-$55.3k
FY-2$0.00$232.8k$224.6k$115.1k
FY-1-$777.0k-$783.3k-$990.1k
FY0$9.3k-$850.3k-$886.0k-$831.3k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$633.8k$0.00$870.00
FY-3$194.2k$18.8k$60.2k
FY-2$1.1M$243.3k$17.2k
FY-1$893.3k$0.00$116.9k
FY0$452.7k$24.0k$29.5k
PeriodOCFCapExFCFSBC
FY-4-$15.2k$0.00-$5.6M
FY-3-$287.1k-$3.5k-$55.3k
FY-2-$248.1k-$120.5k$115.1k
FY-1$79.9k-$230.0k-$990.1k
FY0-$964.8k$0.00-$831.3k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricTUFGActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:33 UTC#d28a0a8b
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 19:36 UTCJob: 3b651123