LIBERTY GLOBAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.35 USD | +1.24% |
|
-2.45% | -7.99% |
| Apr. 17 | Liberty Global Insider Sold Shares Worth $520,365, According to a Recent SEC Filing | MT |
| Apr. 01 | Liberty Global Insider Sold Shares Worth $573,452, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,970 | 13,905 | 15,190 | 8,841 | 7,207 | 6,247 | - | - |
| Enterprise Value (EV) 1 | 34,011 | 25,975 | 26,835 | 18,257 | 19,566 | 18,251 | 18,609 | 18,544 |
| P/E ratio | 1.39 x | -8.97 x | 1.18 x | 6.4 x | -1.87 x | -6.73 x | -7.82 x | -8.86 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.21 x | 1.16 x | 1.47 x | 1.23 x | 0.96 x | 0.82 x | 0.83 x | 0.82 x |
| EV / Revenue | 2.95 x | 2.17 x | 2.6 x | 2.54 x | 2.61 x | 2.41 x | 2.47 x | 2.45 x |
| EV / EBITDA | 7 x | 5.31 x | 6.77 x | 7.03 x | 8.26 x | 7.43 x | 7.49 x | 7.44 x |
| EV / FCF | 10.2 x | 9.16 x | 12.5 x | 15.9 x | 34 x | 22.5 x | 23.9 x | 23.6 x |
| FCF Yield | 9.83% | 10.9% | 7.98% | 6.3% | 2.94% | 4.45% | 4.19% | 4.24% |
| Price to Book | 1.06 x | 1.03 x | 0.56 x | 0.39 x | 0.4 x | 0.3 x | 0.29 x | 0.28 x |
| Nbr of stocks (in thousands) | 632,455 | 583,106 | 542,921 | 459,753 | 395,204 | 376,249 | - | - |
| Reference price 2 | 22.74 | 24.22 | 27.74 | 18.93 | 17.77 | 16.35 | 16.35 | 16.35 |
| Announcement Date | 2/13/20 | 2/16/21 | 2/17/22 | 2/22/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,542 | 11,980 | 10,311 | 7,196 | 7,491 | 7,577 | 7,543 | 7,579 |
| EBITDA 1 | 4,860 | 4,896 | 3,963 | 2,595 | 2,370 | 2,455 | 2,483 | 2,493 |
| EBIT 1 | 745.5 | 2,118 | 1,320 | 146.8 | -244.5 | 197.9 | 224.7 | 190.5 |
| Operating Margin | 6.46% | 17.68% | 12.8% | 2.04% | -3.26% | 2.61% | 2.98% | 2.51% |
| Earnings before Tax (EBT) 1 | -1,156 | -1,724 | 14,001 | 1,424 | -3,724 | -505.3 | -391.9 | -327.7 |
| Net income 1 | 11,521 | -1,628 | 13,427 | 1,473 | -4,052 | -898.8 | -660.6 | -568.7 |
| Net margin | 99.83% | -13.59% | 130.21% | 20.47% | -54.08% | -11.86% | -8.76% | -7.5% |
| EPS 2 | 16.32 | -2.700 | 23.59 | 2.960 | -9.520 | -2.430 | -2.090 | -1.846 |
| Free Cash Flow 1 | 3,342 | 2,836 | 2,141 | 1,151 | 575.6 | 811.5 | 778.8 | 787 |
| FCF margin | 28.96% | 23.67% | 20.76% | 15.99% | 7.68% | 10.71% | 10.33% | 10.38% |
| FCF Conversion (EBITDA) | 68.78% | 57.92% | 54.02% | 44.34% | 24.29% | 33.05% | 31.37% | 31.57% |
| FCF Conversion (Net income) | 29.01% | - | 15.95% | 78.12% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/13/20 | 2/16/21 | 2/17/22 | 2/22/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,901 | 1,921 | 1,853 | 1,754 | 1,746 | 1,842 | 1,868 | 1,848 | 1,854 | 1,920 | 1,869 | 1,842 | 1,892 | 1,942 | - |
| EBITDA 1 | 758.5 | 689.9 | 684.3 | 649.8 | 664 | 597.3 | 624.5 | 601.4 | 597.7 | 546 | 554.2 | 574.6 | 591.8 | 593.7 | - |
| EBIT 1 | 101 | 80.9 | 58.8 | 24.5 | 108.9 | -45.4 | 37.4 | -49.2 | -27.4 | -205.3 | -76.8 | -81.2 | -63 | -60.3 | - |
| Operating Margin | 5.31% | 4.21% | 3.17% | 1.4% | 6.24% | -2.46% | 2% | -2.66% | -1.48% | -10.69% | -4.11% | -4.41% | -3.33% | -3.11% | - |
| Earnings before Tax (EBT) 1 | 317.8 | 667.4 | 1,157 | 2,346 | 2,496 | -4,575 | -701 | -352.1 | 821 | -3,492 | -326.8 | -331.2 | -313 | -302.9 | - |
| Net income 1 | 277.1 | 636.1 | 1,038 | 2,787 | 2,348 | -4,700 | -721.4 | -499.6 | 659.2 | -3,490 | -275.1 | -300.9 | -201 | -222.8 | - |
| Net margin | 14.57% | 33.12% | 56.02% | 158.85% | 134.46% | -255.16% | -38.61% | -27.03% | 35.55% | -181.72% | -14.72% | -16.33% | -10.63% | -11.47% | - |
| EPS 2 | 0.4900 | 1.320 | 1.950 | 5.470 | 4.870 | -9.330 | -1.590 | -1.130 | 1.570 | -8.240 | -0.6268 | -0.6534 | -0.4430 | -0.6360 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/17/22 | 5/10/22 | 7/28/22 | 11/1/22 | 2/22/23 | 5/9/23 | 7/24/23 | 10/31/23 | 2/15/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,040 | 12,070 | 11,645 | 9,415 | 12,360 | 12,004 | 12,362 | 12,297 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.124 x | 2.466 x | 2.938 x | 3.628 x | 5.216 x | 4.889 x | 4.979 x | 4.933 x |
| Free Cash Flow 1 | 3,342 | 2,836 | 2,141 | 1,151 | 576 | 812 | 779 | 787 |
| ROE (net income / shareholders' equity) | -11.3% | -11.9% | 67.8% | 6.09% | -19.5% | -3.35% | -3.14% | -3.17% |
| ROA (Net income/ Total Assets) | 22.6% | -3.01% | 25.3% | 3.28% | -9.54% | -1.78% | -1.67% | -1.49% |
| Assets 1 | 51,093 | 54,068 | 53,005 | 44,906 | 42,492 | 50,558 | 39,590 | 38,259 |
| Book Value Per Share 2 | 21.50 | 23.60 | 49.20 | 48.80 | 44.80 | 54.00 | 56.70 | 58.00 |
| Cash Flow per Share 2 | 6.500 | 6.950 | 6.240 | 5.700 | 3.260 | 5.690 | 5.600 | 6.030 |
| Capex 1 | 1,243 | 1,350 | 1,408 | 1,319 | 1,386 | 1,492 | 1,496 | 1,413 |
| Capex / Sales | 10.77% | 11.27% | 13.65% | 18.33% | 18.5% | 19.69% | 19.83% | 18.64% |
| Announcement Date | 2/13/20 | 2/16/21 | 2/17/22 | 2/22/23 | 2/15/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
16.35
USD
Average target price
25.01
USD
Spread / Average Target
+52.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.99% | 6.25B | |
| +9.65% | 199B | |
| +5.25% | 167B | |
| +0.46% | 116B | |
| -2.38% | 89.84B | |
| +17.65% | 72.93B | |
| +2.80% | 58.42B | |
| -5.07% | 50.97B | |
| -13.54% | 40.2B | |
| -34.49% | 36.67B |
- Stock Market
- Equities
- LBTYA Stock
- Financials Liberty Global Ltd.
