Lib.Mc
LIB.MC operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. LIB.MC operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
LIB.MC operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
The company maintains a relatively strong liquidity position, with a current ratio of 4.47, indicating that it holds significantly more current assets than current liabilities. However, its net cash position is negative after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio of 0.4 suggests a conservative capital structure, with equity forming the majority of its capital base. Free cash flow of 4.4 million EUR supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity (ROE) of 4.35% and a return on assets (ROA) of 2.66%, both below the typical thresholds for high-performing real estate firms. The operating margin, calculated as operating income of 7.81 million EUR divided by revenue of 21.32 million EUR, yields a margin of 36.7%, which is strong for the industry but must be compared to the cohort median to assess relative performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segmental or geographic breakdown limits the ability to assess exposure to regional or market-specific risks.
Looking ahead, the company is expected to see a 10.2% increase in revenue in the current fiscal year, based on analyst estimates of 23.7 million EUR compared to actual revenue of 21.32 million EUR. The next fiscal year is projected to show a similar or slightly higher growth trajectory, though the exact figures are not yet available.
Risk factors include a medium liquidity risk due to the negative net cash position and a potential dilution risk, though it is currently assessed as low. No recent dilutive events have been reported, and the number of shares outstanding has remained unchanged between basic and diluted shares.
Recent filings and transcripts have not disclosed any material events that would significantly alter the company's financial outlook. The most recent earnings report showed an actual EPS of 0.19 EUR, slightly above the mean estimate of 0.15 EUR, indicating a positive surprise to the market.
- The company maintains a conservative capital structure with a debt-to-equity ratio of 0.4 and a strong current ratio of 4.47.
- Profitability metrics (ROE of 4.35%, ROA of 2.66%) are below typical thresholds for high-performing real estate firms.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Analysts expect a 10.2% revenue increase in the current fiscal year, with a similar or higher growth expected in the next fiscal year.
- Liquidity risk is assessed as medium due to a negative net cash position, though dilution risk is currently low.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,15 |
| Revenue | —no estimate | —no estimate | 23,7M EUR |
| Operating income | —no estimate | —no estimate | 6,1M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- LIB.MC Market data — financials · 2026-05-28
- Libertas 7 SA Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Agnes Noguera BorelChief Executive Officer, Executive Director