Stock LBTYK LIBERTY GLOBAL LTD.
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Financials Liberty Global Ltd. Nasdaq

Equities

LBTYK

BMG611881274

Integrated Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 21:00:00 26/06/2024 BST 		5-day change 1st Jan Change
17.84 USD +2.53% Intraday chart for Liberty Global Ltd. +1.54% -4.29%
06-13 S&P 500, Nasdaq Close at Fresh Record Highs for Fourth Day Amid More Encouraging Inflation Data MT
06-13 S&P 500, Nasdaq Close at Fresh Record Highs for Fourth Day Amid More Encouraging Inflation Data 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 6,562 - -
Enterprise Value (EV) 1 34,011 25,975 26,835 18,257 19,566 18,921 19,199 19,765
P/E ratio 1.39 x -8.97 x 1.18 x 6.4 x -1.87 x -9.63 x -6.35 x -8.04 x
Yield - - - - - - - -
Capitalization / Revenue 1.21 x 1.16 x 1.47 x 1.23 x 0.96 x 0.86 x 0.86 x 0.87 x
EV / Revenue 2.95 x 2.17 x 2.6 x 2.54 x 2.61 x 2.48 x 2.53 x 2.61 x
EV / EBITDA 7 x 5.31 x 6.77 x 7.03 x 8.26 x 7.98 x 7.88 x 8.27 x
EV / FCF 10.2 x 9.16 x 12.5 x 15.9 x 34 x 22.6 x 26.3 x 24.9 x
FCF Yield 9.83% 10.9% 7.98% 6.3% 2.94% 4.43% 3.8% 4.02%
Price to Book 1.06 x 1.03 x 0.56 x 0.39 x 0.4 x 0.3 x 0.31 x 0.3 x
Nbr of stocks (in thousands) 632,455 583,106 542,921 459,753 395,204 372,722 - -
Reference price 2 22.74 24.22 27.74 18.93 17.77 17.38 17.38 17.38
Announcement Date 13/02/20 16/02/21 17/02/22 22/02/23 15/02/24 - - -
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 7,635 7,589 7,584
EBITDA 1 4,860 4,896 3,963 2,595 2,370 2,371 2,436 2,390
EBIT 1 745.5 2,118 1,320 146.8 -244.5 42.16 177.1 -1.73
Operating Margin 6.46% 17.68% 12.8% 2.04% -3.26% 0.55% 2.33% -0.02%
Earnings before Tax (EBT) 1 -1,156 -1,724 14,001 1,424 -3,724 -368.7 -452.8 -477.1
Net income 1 11,521 -1,628 13,427 1,473 -4,052 -232.5 -833.3 -696
Net margin 99.83% -13.59% 130.21% 20.47% -54.08% -3.04% -10.98% -9.18%
EPS 2 16.32 -2.700 23.59 2.960 -9.520 -1.804 -2.739 -2.163
Free Cash Flow 1 3,342 2,836 2,141 1,151 575.6 837.8 730 794.2
FCF margin 28.96% 23.67% 20.76% 15.99% 7.68% 10.97% 9.62% 10.47%
FCF Conversion (EBITDA) 68.78% 57.92% 54.02% 44.34% 24.29% 35.33% 29.96% 33.23%
FCF Conversion (Net income) 29.01% - 15.95% 78.12% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 13/02/20 16/02/21 17/02/22 22/02/23 15/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 1,921 1,853 1,754 1,746 1,842 1,868 1,848 1,854 1,920 1,945 1,874 1,900 1,952 - -
EBITDA 1 689.9 684.3 649.8 664 597.3 624.5 601.4 597.7 546 581.4 589.2 602.6 597.2 - -
EBIT 1 80.9 58.8 24.5 108.9 -45.4 37.4 -49.2 -27.4 -205.3 22.6 -28 -5.3 -69.6 - -
Operating Margin 4.21% 3.17% 1.4% 6.24% -2.46% 2% -2.66% -1.48% -10.69% 1.16% -1.49% -0.28% -3.57% - -
Earnings before Tax (EBT) 1 667.4 1,157 2,346 2,496 -4,575 -701 -352.1 821 -3,492 553.9 -278 -255.3 -313.9 - -
Net income 1 636.1 1,038 2,787 2,348 -4,700 -721.4 -499.6 659.2 -3,490 510 -293.2 -189.7 -249.1 - -
Net margin 33.12% 56.02% 158.85% 134.46% -255.16% -38.61% -27.03% 35.55% -181.72% 26.22% -15.64% -9.98% -12.76% - -
EPS 2 1.320 1.950 5.470 4.870 -9.330 -1.590 -1.130 1.570 -8.240 1.320 -0.7339 -0.5114 -0.7802 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 17/02/22 10/05/22 28/07/22 01/11/22 22/02/23 09/05/23 24/07/23 31/10/23 15/02/24 01/05/24 - - - - -
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 12,359 12,637 13,204
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.124 x 2.466 x 2.938 x 3.628 x 5.216 x 5.212 x 5.187 x 5.524 x
Free Cash Flow 1 3,342 2,836 2,141 1,151 576 838 730 794
ROE (net income / shareholders' equity) -11.3% -11.9% 67.8% 6.09% -19.5% -0.71% -2.28% -1.94%
ROA (Net income/ Total Assets) 22.6% -3.01% 25.3% 3.28% -9.54% -0.5% -1.02% -0.69%
Assets 1 51,093 54,068 53,005 44,906 42,492 46,495 81,797 101,401
Book Value Per Share 2 21.50 23.60 49.20 48.80 44.80 57.20 56.80 58.30
Cash Flow per Share 2 6.500 6.950 6.240 5.700 3.260 6.210 5.620 6.050
Capex 1 1,243 1,350 1,408 1,319 1,386 1,532 1,541 1,490
Capex / Sales 10.77% 11.27% 13.65% 18.33% 18.5% 20.06% 20.31% 19.65%
Announcement Date 13/02/20 16/02/21 17/02/22 22/02/23 15/02/24 - - -
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

Ratings for Liberty Global Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
17.38 USD
Average target price
25.44 USD
Spread / Average Target
+46.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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  5. Financials Liberty Global Ltd.