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Liberty Global Ltd.

Calidad de datos: 100%
También listada como LBTYB Nasdaq
LBTYA
Nasdaq Utilities Communications
$12.11
▼ $0.24 (-1.94%)
Cap. Mercado: 4.18 B
Precio
$12.48
Cap. Mercado
4.18 B
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Revenue declined -17.06% annually over 5 years
Earnings declined -549.50% over the past year
Generating 1.21 B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.42%

Crecimiento

Revenue Growth (5Y)
-17.06%
Below sector avg (4.04%)
Revenue (1Y)12.36%
Earnings (1Y)-549.50%
FCF Growth (3Y)-25.22%

Calidad

Return on Equity
-55.47%
Below sector avg (7.84%)
ROIC-0.08%
Net Margin-146.32%
Op. Margin-0.48%

Seguridad

Debt / Equity
0.66
Below sector avg (1.00)
Current Ratio0.96
Interest Coverage-0.05

Valoración

PE (TTM)
-0.59
Below sector avg (3.66)
P/B Ratio0.33
EV/EBITDA10.80
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -0.6 3.7
P/B 0.3 1.6
ROE % -55.5 7.8
Net Margin % -146.3 6.7
Rev Growth 5Y % -17.1 4.0
D/E 0.7 1.0

ETFs Holding This Stock

ACREX ACREX
4.92% weight
ACROX ACROX
3.29% weight
EAAAX EAAAX
0.98% weight
EMAAX EMAAX
0.98% weight
EMACX EMACX
0.98% weight
EMAYX EMAYX
0.98% weight
SMNAX SMNAX
0.94% weight
SMNRX SMNRX
0.94% weight
SMNIX SMNIX
0.94% weight
SMNCX SMNCX
0.94% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 12.36% Revenue Growth (3Y) -19.30%
Earnings Growth (1Y) -549.50% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.88 B Net Income (TTM) -7.14 B
ROE -55.47% ROA -27.16%
Gross Margin N/A Operating Margin -0.48%
Net Margin -146.32% Free Cash Flow (TTM) 1.21 B
ROIC -0.08% FCF Growth (3Y) -25.22%
Safety
Debt / Equity 0.66 Current Ratio 0.96
Interest Coverage -0.05 Asset Turnover 0.19
Working Capital -128.80 M Tangible Book Value 7.73 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 -0.59 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 0.86
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.80 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 28.98%
Market Cap 4.18 B Enterprise Value 10.97 B
Per Share
EPS (Diluted TTM) -20.86 Revenue / Share 14.56
FCF / Share 3.61 OCF / Share 3.61
EPS CAGR (1Y) -593.14% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -16.97%
SBC-Adj. FCF 1.03 B Growth Momentum 29.42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.88 B 4.34 B 7.49 B 7.20 B 10.31 B
Net Income -7.14 B 1.59 B -4.05 B 1.47 B 13.43 B
EPS (Diluted) -20.86 4.23 -9.52 2.96 23.59
Gross Profit — — — — —
Operating Income -23.30 M -60.10 M -244.50 M 146.80 M 1.32 B
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.22 B 1.14 B 1.76 B 1.62 B 2.15 B
D&A 1.04 B 1.00 B 2.32 B 2.17 B 2.35 B
Interest Expense 497.50 M 574.70 M 907.90 M 589.30 M 882.10 M
Income Tax -75.80 M -30.80 M 149.60 M 318.90 M 473.30 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.60 B 25.44 B 42.09 B 42.90 B 46.92 B
Total Liabilities 12.65 B 12.90 B 23.08 B 20.32 B 21.32 B
Shareholders' Equity 9.74 B 12.37 B 19.06 B 22.44 B 25.93 B
Total Debt 8.56 B 9.07 B 15.71 B 13.33 B 14.34 B
Cash & Equivalents 2.08 B 1.82 B 1.42 B 1.73 B 910.60 M
Current Assets 3.40 B 3.30 B 5.64 B 6.30 B 5.94 B
Current Liabilities 3.16 B 3.13 B 4.33 B 3.92 B 4.08 B