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Liberty Live Group

Datakwaliteit: 100%
LLYVK
NASDAQ Communication Services Entertainment
€ 93,61
▲ € 0,66 (0,71%)
Marktkapitalisatie: 8,61B
Dagbereik
€ 91,56 € 94,43
52-Weeksbereik
€ 60,55 € 102,62
Volume
501.850
50D / 200D Gem.
€ 90,13 / € 87,59
Vorige Slotkoers
€ 92,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E -99,0 5,8
P/B 1,3
ROE % 9,3
Net Margin % -22,8 6,4
Rev Growth 5Y % 5,1
D/E 0,7

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 2,39
€ 2,39 – € 2,39
500 M 1
FY2028 € 1,80
€ 1,80 – € 1,80
470 M 1
FY2027 € 1,28
€ 1,28 – € 1,28
440 M 1

Belangrijkste Punten

Negative free cash flow of -29,46M
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-2,25%
Net Margin-22,77%
Op. Margin-12,70%

Veiligheid

Debt / Equity
N/A
Current Ratio0,33
Interest Coverage-1,73

Waardering

P/E Ratio
-98,95
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0,00%

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) 381,95M Net Income (TTM) -86,97M
ROE N/A ROA -4,60%
Gross Margin 13,26% Operating Margin -12,70%
Net Margin -22,77% Free Cash Flow (TTM) -29,46M
ROIC -2,25% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,33
Interest Coverage -1,73 Dividend Yield 0,00%
Valuation
P/E Ratio -98,95 P/B Ratio N/A
P/S Ratio 22,53 PEG Ratio -0,49
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 8,61B Enterprise Value 9,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 381,95M 0,0 0,0 0,0 0,0
Net Income -86,97M -31,00M -142,00M 1,29M -358.000,0
EPS (Diluted) -0,95 -0,34 -1,55 0,00 0,00
Gross Profit 50,65M 0,0 0,0 0,0 0,0
Operating Income -48,49M -11,00M -11,00M 0,0 0,0

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,89B 1,22B 1,16B 667,00M 664,00M
Total Liabilities 1,92B 1,56B 1,33B 920,00M 1,98B
Shareholders' Equity -49,08M -359,00M -188,00M -278,00M -1,34B
Total Debt 1,67B 1,56B 1,32B 920,00M 1,98B
Cash & Equivalents 1,06B 325,00M 305,00M 0,0 0,0
Current Assets 629,46M 325,00M 305,00M 0,0 0,0
Current Liabilities 1,90B 3,00M 80,00M 0,0 645,00M