Libertas 7 (XMAD:LIB) Capex-to-Operating-Cash-Flow: (As of Jun. 2026)

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XMAD:LIB Libertas 7 SA XMAD:LIB
89 GF Score
Price €3.09
GF Value €2.25
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Libertas 7 Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Libertas 7's Capital Expenditure for the three months ended in Jun. 2026 was € Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was € Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Libertas 7  (XMAD:LIB) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Libertas 7 Capex-to-Operating-Cash-Flow Related Terms


Libertas 7 Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Libertas 7's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Libertas 7 Capex-to-Operating-Cash-Flow Chart

Libertas 7 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 - 0.04 - 0.10

Libertas 7 Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Sep14 Mar15 Sep15 Mar16 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

XMAD:LIB vs CBRE, BEKE, JLL: Capex-to-Operating-Cash-Flow Comparison

For the Real Estate Services subindustry, Libertas 7's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Libertas 7 Capex-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Libertas 7's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Libertas 7's Capex-to-Operating-Cash-Flow falls into.


XMAD:LIB
89GF Score
Libertas 7 SA XMAD:LIB
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Libertas 7 Capex-to-Operating-Cash-Flow Calculation

Libertas 7's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.458448) / 4.741703
=0.10

Libertas 7's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Libertas 7 (XMAD:LIB) Overvalued in 2026?

Based on GuruFocus' analysis, Libertas 7 stock appears to be overvalued. The current stock price of €3.09 is trading 37.3% above its estimated GF Value™ of €2.25. GuruFocus considers Libertas 7 to be Significantly Overvalued.

Key valuation signals for XMAD:LIB:

  • Capex-to-Operating-Cash-Flow:
  • GF Value™: €2.25 vs. price of €3.09 (37.3% above fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the XMAD:LIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Libertas 7 Business Description

Address Calle Caballeros 36, Valencia, ESP, 46001
Libertas 7 SA is engaged in the real estate industry. It is structured in two main areas of business: investment and real estate. The company's investment activity includes Medium/long term investments; Investment in equities and others.
89GF Score

Get the complete analysis for XMAD:LIB

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.09
Price
€2.25
GF Value