Liberty Live Holdings, Inc.
Qualité des données : 100%
98,67 €
▲
0,18 €
(0,18%)
Cap. Boursière: 9,25 B
Prix
98,67 €
Cap. Boursière
9,25 B
Fourchette du Jour
96,88 € — 98,91 €
Fourchette 52 Semaines
63,86 € — 99,82 €
Volume
211 107
Ouverture 96,88 €
Moyenne 50J / 200J
89,98 €
9,65% above
Moyenne 50J / 200J
86,14 €
14,55% above
Quick Summary
Points Clés
Negative free cash flow of -29,46 M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROICN/A
Net Margin-22,77%
Op. Margin-13,54%
Sécurité
Debt / Equity
N/A
Current Ratio0,23
Interest Coverage-1,75
Valorisation
PE (TTM)
-106,38
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (502 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -106,4 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,0 |
| Net Margin % | -22,8 | -19,4 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 381,95 M | Net Income (TTM) | -86,97 M |
| ROE | N/A | ROA | -4,60% |
| Gross Margin | N/A | Operating Margin | -13,54% |
| Net Margin | -22,77% | Free Cash Flow (TTM) | -29,46 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,23 |
| Interest Coverage | -1,75 | Asset Turnover | 0,20 |
| Working Capital | -1,61 B | Tangible Book Value | -659,09 M |
| 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 | -106,38 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 24,22 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0,32% | ||
| Market Cap | 9,25 B | Enterprise Value | 10,75 B |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 4,07 |
| FCF / Share | -0,31 | OCF / Share | -0,31 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 33,87% |
| SBC-Adj. FCF | -34,98 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 381,95 M |
| Net Income | -86,97 M |
| EPS (Diluted) | — |
| Gross Profit | — |
| Operating Income | -51,73 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 26,12 M |
| Interest Expense | 29,53 M |
| Income Tax | -13,09 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 1,89 B |
| Total Liabilities | 1,92 B |
| Shareholders' Equity | -49,08 M |
| Total Debt | 1,67 B |
| Cash & Equivalents | 545,49 M |
| Current Assets | 629,46 M |
| Current Liabilities | 1,90 B |
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