LIBERO Football Finance AG (TUF.DE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-100.5%

-€0.00

vs €0.15 price

Levered DCF

€0.00

After debt service

Piotroski score

—

Altman Z-score

—

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-10×	-17.86×	151.79×	-692.31×	-9.01×	-5.66×	-70×	2,250×
P/B	369.58×	-41.18×	139.72×	1,918.16×	-45.49×	-6.35×	148.86×	-5,521.69×
P/S	951.99×	0×	0×	360×	0×	1.91×	1.79×	0×
EV / EBITDA	-10.77×	-18.2×	143.99×	-683.99×	-1,995.2×	-12.87×	-537.17×	94.14×
Gross margin	-1186.6%	0.0%	0.0%	91.7%	0.0%	100.0%	42.2%	0.0%
Operating margin	-9132.4%	0.0%	0.0%	-53.3%	0.0%	-18.1%	12.8%	0.0%
Net margin	-9499.6%	0.0%	0.0%	-53.3%	0.0%	-33.8%	-2.6%	0.0%
Current ratio	0.77×	0.92×	1.35×	46.69×	0.58×	0.33×	1.05×	0.61×
Debt / equity	0.31×	0×	1.34×	0×	0×	-0.16×	4.41×	0×
Interest coverage	-23.7×	-90.74×	-172.65×	0×	0×	-11.01×	24.24×	62.2×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-3688.0%	230.4%	92.3%	-284.1%	-352.0%	112.1%	-214.4%	-249.2%
Return on invested capital	-281.6%	-281.1%	-202.6%	-28.0%	-1098.3%	71.5%	48.6%	-245.3%
Return on assets	-195.7%	-87.7%	20.4%	-27.5%	250.9%	-45.3%	-3.7%	162.5%
Free cash flow yield	-10.9%	0.6%	-0.7%	-0.8%	-3.6%	3.0%	-6.5%	0.0%
Earnings yield	-10.0%	-5.6%	0.7%	-0.1%	7.7%	-17.7%	-1.4%	0.0%
Enterprise value	€8.9M	€13.9M	€34.3M	€35.9M	€12M	€7.3M	€17M	€180M
Net debt / EBITDA	0.03×	0.15×	1.29×	1.15×	0.14×	-0.09×	-7.64×	-0.03×
Cash conversion cycle (days)	1,613	-7,430	-25,930	-180	0	115	31	0