RAVENO Capital AG (DE:TUF)
XETRA:TUF
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RAVENO Capital AG
(XETRA:TUF)
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Select Model
Rating:47Neutral
Price Target:
€0.31
▲(15.19% Upside)
Action:ReiteratedDate:02/03/26
The score is held down primarily by weak and volatile financial performance (inconsistent revenue base, swinging profitability, thin/unstable equity), only partly offset by improved recent cash flow. Technicals are supportive with bullish price trends and positive momentum indicators, but valuation remains hard to justify due to losses and no dividend yield data.
Positive Factors
Low financial leverage
Consistently reported zero debt materially reduces leverage risk and preserves financial flexibility. Over a 2–6 month horizon this lowers refinancing pressure and gives management room to prioritize cash-flow stabilization or strategic investments without interest burden.
Negative Factors
Absent recurring revenue
Two consecutive years of zero reported revenue indicate a structurally weak operating base and little recurring top-line support. This undermines sustainable margin generation, complicates forecasting, and increases dependence on non-operating items or intermittent gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Consistently reported zero debt materially reduces leverage risk and preserves financial flexibility. Over a 2–6 month horizon this lowers refinancing pressure and gives management room to prioritize cash-flow stabilization or strategic investments without interest burden.
Read all positive factors
RAVENO Capital AG (TUF) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€9.93M
Dividend YieldN/A
Average Volume (3M)4.26K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees7
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,360,000
10 Day Avg. Volume6,183
30 Day Avg. Volume4,263
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio125.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RAVENO Capital AG Business Overview & Revenue Model
Company Description
LIBERO Football Finance AG provides working capital finance for soccer companies in Europe. It offers professional services and business consulting for European professional football companies. The company was formerly known as RAVENO Capital AG a...
RAVENO Capital AG Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
28
Negative
Cash Flow
31
Negative
| Breakdown | TTM | Dec 2024 | Dec 2024 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 3.77M |
| Gross Profit | -5.78K | 0.00 | 0.00 | 92.50K | 0.00 | 3.77M |
| EBITDA | -325.91K | -762.88K | 238.27K | -52.54K | -6.01K | -563.46K |
| Net Income | -346.76K | -783.28K | 224.57K | -53.32K | 928.46K | -1.27M |
Balance Sheet | ||||||
| Total Assets | 1.14M | 893.30K | 1.10M | 194.18K | 370.00K | 2.81M |
| Cash, Cash Equivalents and Short-Term Investments | 15.81K | 116.86K | 17.23K | 60.22K | 866.00 | 129.35K |
| Total Debt | 695.36K | 0.00 | 0.00 | 0.00 | 0.00 | 145.98K |
| Total Liabilities | 1.14M | 893.30K | 855.64K | 175.41K | 633.78K | 3.95M |
| Stockholders Equity | -686.70K | 0.00 | 243.34K | 18.77K | -263.77K | -1.13M |
Cash Flow | ||||||
| Free Cash Flow | -402.37K | 79.89K | -248.10K | -290.65K | -437.75K | 218.43K |
| Operating Cash Flow | -402.37K | 79.89K | -248.10K | -287.15K | -437.75K | 222.25K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 246.50K | -33.23K | -3.82K |
| Financing Cash Flow | 301.31K | 249.74K | 325.61K | 100.00K | 336.86K | -331.16K |
RAVENO Capital AG Peers Comparison
UnderperformOutperform
Sector (68)
DE:TUF
RAVENO Capital AG
0.25
-0.09
-27.65%
DE:PGH
SGT German Private Equity GmbH & Co. KGaA
0.36
-0.25
-41.32%
DE:DLB
DLB-Anlageservice AG
21.00
6.60
45.83%
DE:EBEN
aifinyo AG
3.49
0.00
0.00%
DE:C9T
HOVELRAT Holding AG
6.20
-0.11
-1.74%
DE:14D
Tokentus Investment AG
0.81
-0.24
-22.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.