Company Valuation: Liberty Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 15,190 8,841 7,207 4,630 3,746 3,941 - -
Change - -41.79% -18.49% -35.75% -19.1% 5.21% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,896 10,903 10,414
Change - -31.97% 7.17% -40.82% -12.06% 7% 0.07% -4.48%
P/E ratio 1.18x 6.4x -1.87x 3.02x -0.53x -6.06x -7.78x -11.2x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.43x 0.45x 0.47x
PEG - -0.1x 0x -0x 0x 0.1x 0.4x 0.4x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.78x 0.78x 0.77x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.15x 2.15x 2.04x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.96x 8.03x 7.68x
EV / EBIT 20.3x 124x -80x -193x -437x 129x 73x 41.3x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x 88.6x 20.6x 15x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% 1.13% 4.85% 6.64%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.941 -1.511 -1.048
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 5,066 5,063 5,099
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,370 1,358 1,356
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 84.73 149.4 252
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -601.9 -501 -343.8
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,955 6,963 6,474
Reference price 2 27.74 18.93 17.77 12.76 11.14 11.76 11.76 11.76
Nbr of stocks (in thousands) 542,921 459,753 395,204 357,544 336,779 338,098 - -
Announcement Date 17/02/22 22/02/23 15/02/24 18/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-6.06x2.15x7.96x-.--% 3.94B
16.97x2.07x9.43x1.51% 173B
65.44x6.11x27.55x-.--% 21.8B
18.28x1.93x19.01x1.25% 5.7B
48.16x - - 1.86% 4.54B
11.84x0.98x6.14x6.06% 4.13B
32.98x1.76x63.83x2.99% 3.71B
14.32x0.63x5.03x1.05% 3.62B
7.29x0.74x3.31x6.15% 2.54B
Average 23.25x 2.05x 17.78x 2.32% 24.79B
Weighted average by Cap. 21.98x 2.41x 12.18x 1.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. LBTY.A Stock
  4. Valuation Liberty Global Ltd.