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Liberty Global plc

Qualité des données : 100%
LBTYK
NASDAQ Communication Services Telecommunications Services
11,95 €
▲ 0,09 € (0,76%)
Cap. Boursière : 4,00B
Fourchette du Jour
11,80 € 12,11 €
Fourchette 52 Semaines
9,21 € 13,12 €
Volume
631 742
Moyenne 50J / 200J
11,46 € / 11,13 €
Clôture Précédente
11,86 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E -0,6 5,8
P/B 0,4 1,3
ROE % -64,6 9,3
Net Margin % -146,3 6,4
Rev Growth 5Y % -17,1 5,1
D/E 1,0 0,7

Objectif de Cours des Analystes

Hold
12,67 € +6.0%
Low: 11,50 € High: 14,00 €
BPA Prévisionnel
-1,73 €
CA Est.
5 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 0,09 €
0,09 € – 0,09 €
5,3 B 1
FY2028 -0,97 €
-0,99 € – -0,93 €
5,2 B 1
FY2027 -1,56 €
-1,60 € – -1,50 €
5 B 1

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Mar 13, 2026
BRACKEN CHARLES H R
EVP & CFO
grant 49 140
Mar 13, 2026
BRACKEN CHARLES H R
EVP & CFO
other 23 096 12,18 € 278 191 €
Mar 13, 2026
Rodriguez Enrique
EVP, Chief Technology Officer
grant 41 670
Mar 13, 2026
Rodriguez Enrique
EVP, Chief Technology Officer
other 23 136 12,18 € 278 673 €
Mar 13, 2026
FRIES MICHAEL T
President & CEO
grant 172 970
Mar 13, 2026
FRIES MICHAEL T
President & CEO
other 81 246 12,18 € 978 608 €
Mar 1, 2026
HALL BRYAN H
EVP, Gen Counsel & Secretary
other 20 598
Feb 19, 2026
Rodriguez Enrique
EVP, Chief Technology Officer
other 22 500
Feb 13, 2026
BRACKEN CHARLES H R
EVP & CFO
grant 93 275
Dec 8, 2025
BRACKEN CHARLES H R
EVP & CFO
sell 33 220 11,18 € 371 506 €
Aug 25, 2025
CURTIS MIRANDA
Director
sell 42 600 11,77 € 501 338 €
Aug 19, 2025
Salvato Andrea
EVP, Chief Development Officer
sell 30 000 11,40 € 342 450 €
Aug 18, 2025
Salvato Andrea
EVP, Chief Development Officer
sell 60 000 11,49 € 692 187 €
Aug 15, 2025
Waldron Jason
SVP & CAO
sell 34 380 11,49 € 397 215 €
Jun 30, 2025
WERNER ANTHONY G
Director
grant 3 690 10,01 € 37 490 €
May 27, 2025
ROMRELL LARRY E
Director
grant 60 376
May 1, 2025
FRIES MICHAEL T
President & CEO
other 765 846
May 1, 2025
Rodriguez Enrique
EVP, Chief Technology Officer
other 202 109
May 1, 2025
Waldron Jason
SVP & CAO
other 69 817
Mar 31, 2025
WERNER ANTHONY G
Director
grant 3 194 11,51 € 37 498 €

Points Clés

Revenue declined -17,06% annually over 5 years
Earnings declined -549,50% over the past year
Negative free cash flow of -123,00M
PEG of 0,00 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29,42%
ROIC of 0,12% — low return on invested capital

Croissance

Revenue Growth (5Y)
-17,06%
Revenue (1Y)12,36%
Earnings (1Y)-549,50%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-64,59%
ROIC0,12%
Net Margin-146,32%
Op. Margin0,67%

Sécurité

Debt / Equity
1,04
Current Ratio1,08
Interest Coverage0,07

Valorisation

P/E Ratio
-0,56
P/B Ratio0,41
EV/EBITDA370,72
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,36% Revenue Growth (3Y) 8,87%
Earnings Growth (1Y) -549,50% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -17,06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,88B Net Income (TTM) -7,14B
ROE -64,59% ROA -31,59%
Gross Margin 26,45% Operating Margin 0,67%
Net Margin -146,32% Free Cash Flow (TTM) -123,00M
ROIC 0,12% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,04 Current Ratio 1,08
Interest Coverage 0,07 Dividend Yield 0,00%
Valuation
P/E Ratio -0,56 P/B Ratio 0,41
P/S Ratio 0,82 PEG Ratio 0,00
EV/EBITDA 370,72 Dividend Yield 0,00%
Market Cap 4,00B Enterprise Value 12,09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,88B 4,34B 4,12B 4,02B 10,31B
Net Income -7,14B 1,59B -4,05B 1,47B 13,43B
EPS (Diluted) -19,66 4,23 -9,02 0,52 23,45
Gross Profit 1,29B 2,89B 2,83B 2,95B 7,29B
Operating Income 32,60M -60,10M -313,80M 109,90M 1,32B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22,60B 25,44B 42,09B 42,90B 46,92B
Total Liabilities 12,65B 12,90B 23,08B 20,32B 21,32B
Shareholders' Equity 9,74B 12,37B 19,06B 22,44B 25,93B
Total Debt 10,16B 9,85B 10,23B 15,55B 16,19B
Cash & Equivalents 2,08B 1,82B 1,41B 1,73B 910,60M
Current Assets 3,40B 3,30B 5,64B 6,30B 5,94B
Current Liabilities 3,16B 3,13B 4,33B 3,92B 4,08B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#463 of 616
19

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026