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Liberty Global Ltd.

Qualité des données : 100%
Également cotée sous LBTYB Nasdaq
LBTYA
Nasdaq Utilities Communications
12,48 €
▼ 0,13 € (-0,99%)
Cap. Boursière: 4,18 B
Prix
12,48 €
Cap. Boursière
4,18 B
Fourchette du Jour
12,37 € — 12,59 €
Fourchette 52 Semaines
9,03 € — 13,52 €
Volume
662 215
Ouverture 12,56 €
Moyenne 50J / 200J
11,96 €
4,30% above
Moyenne 50J / 200J
11,19 €
11,48% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-17,06%
En dessous de la moyenne du secteur (4,18%)
Revenue (1Y)12,36%
Earnings (1Y)-549,50%
FCF Growth (3Y)-25,22%

Qualité

Return on Equity
-55,47%
En dessous de la moyenne du secteur (7,86%)
ROIC-0,08%
Net Margin-146,32%
Op. Margin-0,48%

Sécurité

Debt / Equity
0,66
En dessous de la moyenne du secteur (0,99)
Current Ratio0,96
Interest Coverage-0,05

Valorisation

PE (TTM)
-0,59
En dessous de la moyenne du secteur (3,70)
P/B Ratio0,33
EV/EBITDA10,80
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -0,6 3,7
P/B 0,3 1,6
ROE % -55,5 7,9
Net Margin % -146,3 6,8
Rev Growth 5Y % -17,1 4,2
D/E 0,7 1,0

ETFs Holding This Stock

SMNCX SMNCX
0,94% weight
SMNAX SMNAX
0,94% weight
SMNRX SMNRX
0,94% weight
SMNIX SMNIX
0,94% weight
GVCIX GVCIX
0,57% weight
GABVX GABVX
0,57% weight
GVCAX GVCAX
0,57% weight
GVCCX GVCCX
0,57% weight
GOLS logo GOLS Gabelli Opportunities in Live and Sports ETF
0,49% weight
GAGAX GAGAX
0,40% 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