Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Libero Football Finance AG is a Germany-based holding company headquartered in Frankfurt, specializing in financial services for the football industry. It acts as an international specialist for working capital financing of football companies, innovator of a value account model, and investor in football-related opportunities. The company provides strategic consulting services in finance, sports, marketing, and sustainability for football clubs and investors. Its core offerings include the purchase of shares or procurement of buyers in football companies and their media entities, issuance or redemption of bonds and loans for financing stadiums or youth training centers, and pre-financing of receivables from transfers, TV rights, and sponsorship revenues. Operating through a managing holding structure, Libero Football Finance AG may establish subsidiaries, participate in other companies, and offer administrative, financial, commercial, and technical services. With a team of experts boasting deep experience in asset management, sports economics, and football operations, it positions itself as a one-stop provider for holistic financial solutions tailored to the unique revenue patterns and growth needs of European football clubs.
The business is unprofitable at the operating level (-9116.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -199.28% to -338.60%, capital efficiency is deteriorating. Negative free cash flow of -€965K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€9K
Net Income (TTM)
-€886K
▼ -13.1% YoY
Op. Margin
-9116.68%
ROIC
-338.60%
▼ -139.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€965K
▼ -542.8% YoY
Op. Cash Flow (TTM)
-€888K
▼ -1400.5% YoY
Net Debt
-€30K
Net Cash Position
Cash & Equiv.
€30K
3Y CAGR: -54.6%
Continue Research