Business Description
Liberty Global Ltd
NAICS : 515210
SIC : 4841
ISIN : GB00B8W67B19
Share Class Description:
LBTYK: Class CCompare
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Traded in other countries / regions
LBTYA.USA3O41.GermanyLBTC.Austria0XHR.UKLBTYAN.Mexico IPO Date
2005-08-30Description
Liberty Global is a holding company with interests in several telecom companies in the UK, Netherlands, Belgium, Switzerland, Ireland, and Slovakia. Liberty is the owner of the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile-network-operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | -20.85 | |||||
| Interest Coverage | 0.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.59 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.8 | |||||
| 3-Year FCF Growth Rate | -27.5 | |||||
| 3-Year Book Growth Rate | 28.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 33.02 | |||||
| Future 3-5Y Total Revenue Growth Rate | -3.95 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.71 | |||||
| 9-Day RSI | 34.51 | |||||
| 14-Day RSI | 43.61 | |||||
| 6-1 Month Momentum % | 48.3 | |||||
| 12-1 Month Momentum % | 45.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.75 | |||||
| Days Sales Outstanding | 40.67 | |||||
| Days Payable | 84.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 13 | |||||
| Shareholder Yield % | -3.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.46 | |||||
| Operating Margin % | 0.66 | |||||
| Net Margin % | -54.02 | |||||
| FCF Margin % | 9.43 | |||||
| ROE % | -21.72 | |||||
| ROA % | -9.97 | |||||
| ROIC % | 0.14 | |||||
| ROC (Joel Greenblatt) % | -32.92 | |||||
| ROCE % | -8 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 102.45 | |||||
| Shiller PE Ratio | 4.09 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.67 | |||||
| Price-to-Free-Cash-Flow | 6.51 | |||||
| Price-to-Operating-Cash-Flow | 2.25 | |||||
| EV-to-EBIT | -6.38 | |||||
| EV-to-Forward-EBIT | 133.54 | |||||
| EV-to-EBITDA | -22.33 | |||||
| EV-to-Forward-EBITDA | 10.25 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-Forward-Revenue | 3.14 | |||||
| EV-to-FCF | 26.49 | |||||
| Price-to-Projected-FCF | 0.13 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Earnings Yield (Greenblatt) % | -15.67 | |||||
| FCF Yield % | 16.12 | |||||
| Forward Rate of Return (Yacktman) % | 54.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Liberty Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,674.5 | ||
| EPS (TTM) ($) | -10.16 | ||
| Beta | 1.21 | ||
| Volatility % | 43.78 | ||
| 14-Day RSI | 43.61 | ||
| 14-Day ATR ($) | 0.376064 | ||
| 20-Day SMA ($) | 13.81025 | ||
| 12-1 Month Momentum % | 45.17 | ||
| 52-Week Range ($) | 8.390298 - 14.83 | ||
| Shares Outstanding (Mil) | 357.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liberty Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Global Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liberty Global Ltd Frequently Asked Questions
What is Liberty Global Ltd(LBTYK)'s stock price today?
The current price of LBTYK is $12.98. The 52 week high of LBTYK is $14.83 and 52 week low is $8.39.
When is next earnings date of Liberty Global Ltd(LBTYK)?
The next earnings date of Liberty Global Ltd(LBTYK) is 2025-02-18.
Does Liberty Global Ltd(LBTYK) pay dividends? If so, how much?
Liberty Global Ltd(LBTYK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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