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Liberty Media Corp

Datakwaliteit: 83%
FWONB
Nasdaq Utilities Communications
€ 77,02
▲ € 0,02 (0,03%)
Marktkapitalisatie: 20,54 B
Prijs
€ 77,00
Marktkapitalisatie
20,54 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -20,82% annually over 5 years
P/E of 37,00 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 43,51%
ROIC of 3,75% — low return on invested capital

Groei

Revenue Growth (5Y)
-20,82%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)22,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
7,54%
Onder sectorgemiddelde (7,84%)
ROIC3,75%
Net Margin12,38%
Op. Margin12,87%

Veiligheid

Debt / Equity
0,95
Onder sectorgemiddelde (1,00)
Current Ratio0,67
Interest Coverage2,32

Waardering

PE (TTM)
37,00
Boven sectorgemiddelde (3,66)
P/B Ratio2,78
EV/EBITDA26,79
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E 37,0 3,7
P/B 2,8 1,6
ROE % 7,5 7,8
Net Margin % 12,4 6,7
Rev Growth 5Y % -20,8 4,0
D/E 1,0 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 22,69% Revenue Growth (3Y) -40,18%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -14,60%
Revenue Growth (5Y) -20,82% Earnings Growth (5Y) 8,67%
Profitability
Revenue (TTM) 4,48 B Net Income (TTM) 555,00 M
ROE 7,54% ROA 3,51%
Gross Margin N/A Operating Margin 12,87%
Net Margin 12,38% Free Cash Flow (TTM) N/A
ROIC 3,75% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,95 Current Ratio 0,67
Interest Coverage 2,32 Asset Turnover 0,28
Working Capital -1,17 B Tangible Book Value -5,09 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 37,00 Forward P/E N/A
P/B Ratio 2,78 P/S Ratio 4,58
PEG Ratio 4,27 Forward PEG N/A
EV/EBITDA 26,79 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 20,54 B Enterprise Value 25,99 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 16,80
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum 43,51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,48 B 3,65 B 12,53 B 12,16 B 11,40 B
Net Income 555,00 M -2,06 B 761,00 M 1,82 B 398,00 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 577,00 M 276,00 M 2,06 B 2,06 B 1,98 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 514,00 M 419,00 M 1,93 B 2,03 B 1,91 B
D&A 393,00 M 352,00 M 1,03 B 1,04 B 1,07 B
Interest Expense 249,00 M 237,00 M 782,00 M 689,00 M 642,00 M
Income Tax 137,00 M 39,00 M 223,00 M 164,00 M 45,00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,40 B 12,95 B 41,17 B 42,46 B 44,35 B
Total Liabilities 6,95 B 5,90 B 21,72 B 23,34 B 25,51 B
Shareholders' Equity 7,76 B 7,03 B 16,40 B 15,96 B 14,67 B
Total Debt 5,10 B 4,55 B 15,36 B 16,63 B 18,59 B
Cash & Equivalents 1,06 B 2,96 B 2,02 B 2,25 B 2,81 B
Current Assets 1,37 B 3,35 B 3,38 B 3,85 B 4,81 B
Current Liabilities 939,00 M 1,13 B 4,74 B 5,41 B 6,61 B