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Communication Services - Telecommunications Services - NASDAQ - GB
$ 12.22
-1.85 %
$ 4.42 B
Market Cap
-1.22
P/E
1. INTRINSIC VALUE

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels.[ Read More ]

The intrinsic value of one LBTYA stock under the base case scenario is HIDDEN Compared to the current market price of 12.2 USD, Liberty Global plc is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LBTYA

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FINANCIALS
7.49 B REVENUE
4.11%
-244 M OPERATING INCOME
72.88%
-3.87 B NET INCOME
-350.47%
2.17 B OPERATING CASH FLOW
-23.68%
-1.84 B INVESTING CASH FLOW
-144.03%
-692 M FINANCING CASH FLOW
78.86%
1.94 B REVENUE
3.28%
101 M OPERATING INCOME
338.53%
-1.41 B NET INCOME
-526.26%
450 M OPERATING CASH FLOW
-17.69%
24.2 M INVESTING CASH FLOW
-95.37%
-176 M FINANCING CASH FLOW
6.76%
Balance Sheet Decomposition Liberty Global plc
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Current Assets 5.64 B
Cash & Short-Term Investments 3.41 B
Receivables 913 M
Other Current Assets 1.32 B
Non-Current Assets 36.4 B
Long-Term Investments 13.5 B
PP&E 9.12 B
Other Non-Current Assets 13.8 B
Current Liabilities 4.33 B
Accounts Payable 690 M
Short-Term Debt 807 M
Other Current Liabilities 2.84 B
Non-Current Liabilities 18.7 B
Long-Term Debt 17.5 B
Other Non-Current Liabilities 1.23 B
EFFICIENCY
Earnings Waterfall Liberty Global plc
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Revenue 7.49 B
Cost Of Revenue 2.38 B
Gross Profit 5.11 B
Operating Expenses 5.35 B
Operating Income -244 M
Other Expenses 3.63 B
Net Income -3.87 B
RATIOS
68.17% GROSS MARGIN
68.17%
-3.26% OPERATING MARGIN
-3.26%
-54.08% NET MARGIN
-54.08%
-21.25% ROE
-21.25%
-9.63% ROA
-9.63%
-0.71% ROIC
-0.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty Global plc
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Net Income -3.87 B
Depreciation & Amortization 2.32 B
Capital Expenditures -1.39 B
Stock-Based Compensation 231 M
Change in Working Capital 57.9 M
Others 2.27 B
Free Cash Flow 780 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Liberty Global plc
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Wall Street analysts predict an average 1-year price target for LBTYA of $25.6 , with forecasts ranging from a low of $20 to a high of $38 .
LBTYA Lowest Price Target Wall Street Target
20 USD 63.67%
LBTYA Average Price Target Wall Street Target
25.6 USD 109.29%
LBTYA Highest Price Target Wall Street Target
38 USD 210.97%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
12.9 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Liberty Global plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
2.48 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
10 months ago
Jan 10, 2024
Sell 990 K USD
GOULD PAUL A
Director
- 50000
19.792 USD
10 months ago
Jan 11, 2024
Sell 986 K USD
GOULD PAUL A
Director
- 50000
19.7231 USD
1 year ago
Nov 17, 2023
Sell 505 K USD
CURTIS MIRANDA
Director
- 31200
16.1959 USD
1 year ago
Nov 03, 2023
Sell 456 K USD
ROMRELL LARRY E
Director
- 26000
17.5503 USD
1 year ago
Sep 21, 2023
Sell 91.4 K USD
BRACKEN CHARLES H R
EVP & CFO
- 5000
18.2723 USD
1 year ago
Sep 21, 2023
Sell 934 K USD
BRACKEN CHARLES H R
EVP & CFO
- 47577
19.6354 USD
1 year ago
Sep 11, 2023
Sell 160 K USD
Waldron Jason
SVP & CAO
- 8310
19.1964 USD
1 year ago
Sep 12, 2023
Sell 30.7 K USD
Waldron Jason
SVP & CAO
- 1580
19.413 USD
1 year ago
Sep 13, 2023
Sell 189 K USD
Waldron Jason
SVP & CAO
- 9714
19.4614 USD
1 year ago
Sep 11, 2023
Sell 74.9 K USD
Waldron Jason
SVP & CAO
- 4196
17.8423 USD
1 year ago
Sep 12, 2023
Sell 13.6 K USD
Waldron Jason
SVP & CAO
- 749
18.1448 USD
1 year ago
Aug 31, 2023
Sell 99.1 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 5000
19.8173 USD
1 year ago
Aug 23, 2023
Sell 946 K USD
Salvato Andrea
EVP, Chief Development Officer
- 50000
18.9282 USD
1 year ago
Aug 24, 2023
Sell 201 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10600
18.9236 USD
1 year ago
Jun 27, 2023
Sell 871 K USD
BRACKEN CHARLES H R
EVP & CFO
- 50000
17.4136 USD
1 year ago
Jun 20, 2023
Bought 12 K USD
COLE ANDREW
Director
+ 650
18.41 USD
1 year ago
Mar 28, 2023
Sell 198 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10000
19.7673 USD
1 year ago
Mar 30, 2023
Sell 120 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 6000
20.0414 USD
1 year ago
Mar 07, 2023
Sell 104 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 5000
20.7604 USD
1 year ago
Nov 22, 2022
Sell 219 K USD
Waldron Jason
SVP & CAO
- 10803
20.2473 USD
1 year ago
Nov 23, 2022
Sell 132 K USD
Waldron Jason
SVP & CAO
- 6444
20.4783 USD
1 year ago
Nov 23, 2022
Sell 14.8 K USD
Waldron Jason
SVP & CAO
- 749
19.7608 USD
1 year ago
Nov 22, 2022
Sell 141 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 7000
20.0953 USD
2 years ago
Nov 17, 2022
Sell 2.03 M USD
CURTIS MIRANDA
Director
- 100500
20.1826 USD
2 years ago
Nov 11, 2022
Sell 172 K USD
Waldron Jason
SVP & CAO
- 8138
21.141 USD
2 years ago
Sep 20, 2022
Sell 613 K USD
BRACKEN CHARLES H R
EVP & CFO
- 32265
19.0036 USD
2 years ago
Sep 21, 2022
Sell 607 K USD
BRACKEN CHARLES H R
EVP & CFO
- 32735
18.5304 USD
2 years ago
Dec 27, 2021
Sell 399 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 14100
28.3284 USD
2 years ago
Dec 07, 2021
Sell 502 K USD
BRACKEN CHARLES H R
EVP & CFO
- 18265
27.5 USD
2 years ago
Dec 08, 2021
Sell 251 K USD
BRACKEN CHARLES H R
EVP & CFO
- 9132
27.5 USD
2 years ago
Dec 06, 2021
Sell 1.32 M USD
Salvato Andrea
SVP, CHIEF DEVELOPMENT OFFICER
- 47500
27.8947 USD
3 years ago
Nov 09, 2021
Sell 175 K USD
RAPLEY DAVID E
Director
- 6079
28.7512 USD
3 years ago
Nov 09, 2021
Sell 57.4 K USD
RAPLEY DAVID E
Director
- 1989
28.8401 USD
3 years ago
Aug 12, 2021
Sell 851 K USD
BRACKEN CHARLES H R
EVP & CFO
- 29598
28.7654 USD
3 years ago
Aug 12, 2021
Sell 394 K USD
BRACKEN CHARLES H R
EVP & CFO
- 13732
28.6568 USD
3 years ago
Jun 17, 2021
Sell 88.8 K USD
RAPLEY DAVID E
Director
- 3207
27.6739 USD
3 years ago
Jun 17, 2021
Sell 29 K USD
RAPLEY DAVID E
Director
- 1045
27.7158 USD
3 years ago
Jun 17, 2021
Sell 51.5 K USD
GOULD PAUL A
Director
- 1880
27.3947 USD
3 years ago
Jun 17, 2021
Sell 17.5 K USD
GOULD PAUL A
Director
- 640
27.3828 USD
3 years ago
Jun 15, 2021
Sell 89.7 K USD
Green Richard R
Director
- 3207
27.9748 USD
3 years ago
Jun 15, 2021
Sell 29.3 K USD
Green Richard R
Director
- 1045
28.023 USD
3 years ago
Jun 15, 2021
Sell 89.4 K USD
DICK JOHN W
Director
- 3207
27.8911 USD
3 years ago
Jun 15, 2021
Sell 29.3 K USD
DICK JOHN W
Director
- 1045
28 USD
3 years ago
Jun 10, 2021
Sell 34.3 K USD
ROMRELL LARRY E
Director
- 1225
28.0334 USD
3 years ago
Jun 10, 2021
Sell 11.7 K USD
ROMRELL LARRY E
Director
- 416
28.0301 USD
3 years ago
Jun 11, 2021
Sell 419 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
27.9336 USD
3 years ago
Jun 08, 2021
Sell 412 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
27.4483 USD
3 years ago
May 18, 2021
Sell 424 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
28.276 USD
3 years ago
May 19, 2021
Sell 277 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 10000
27.7351 USD
3 years ago
May 18, 2021
Sell 90.6 K USD
CURTIS MIRANDA
Director
- 3207
28.2381 USD
3 years ago
May 18, 2021
Sell 29.5 K USD
CURTIS MIRANDA
Director
- 1045
28.2334 USD
3 years ago
May 14, 2021
Sell 424 K USD
HALL BRYAN H
EVP, Gen Counsel & Secretary
- 15000
28.2517 USD
3 years ago
May 12, 2021
Sell 20.3 K USD
RAPLEY DAVID E
Director
- 736
27.54 USD
7. News
Liberty Media to spin off assets; CEO Greg Maffei to step down at year-end Liberty Media to spin off assets; CEO Greg Maffei to step down at year-end cnbc.com - 3 days ago
Liberty Global Announces Completion of Sunrise Spin-Off Transaction DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (Liberty Global) (NASDAQ: LBTYA, LBTYB and LBTYK) today announces that it has completed the previously announced spin-off of its Swiss business, Sunrise, into a separate publicly traded company. The completion follows the approval of the transaction at a special meeting of Liberty Global shareholders on October 25, 2024. Liberty Global will continue to own and operate its Liberty Telecom businesses in Belgium, Ireland, Slovakia, the U.K. an. businesswire.com - 1 week ago
Liberty Global: Final Look Before The Spin-Off, Sunrise's High Dividends Vs. RemainCo's High Potential Liberty Global is spinning-off the Sunrise shares, that should unlock $10+ value per share. RemainCo is deeply undervalued but facing challenges of highly leveraged assets during the high-capex cycle focused on fiber and 5G to drive long-term returns. Once the Capex cycle is over, these assets have the potential to generate over $1 billion in annual FCF for Liberty Global, driving a huge upside in the share price. seekingalpha.com - 2 weeks ago
LBTYA Drops 3% After Q3 Earnings: What Should Investors Do? Liberty Global's third-quarter 2024 results reflect a year-over-year increase in revenues in Central and other. zacks.com - 2 weeks ago
Liberty Global Ltd. (LBTYA) Q3 2024 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q3 2024 Earnings Conference Call October 30, 2024 9:00 AM ET Company Participants Mike Fries - CEO Charlie Bracken - EVP and CFO Lutz Schüler - CEO, Virgin Media Stephen van Rooyen - CEO, VodafoneZiggo André Krause - CEO, Sunrise Conference Call Participants Robert Grindle - Deutsche Bank Maurice Patrick - Barclays Joshua Mills - BNP Paribas Steve Malcolm - Redburn Ulrich Rathe - Bernstein Societe Generale Group James Ratzer - New Street Research Dhruva Shah - UBS Operator Good morning, ladies and gentlemen and thank you for standing by. seekingalpha.com - 2 weeks ago
Liberty Global and Sunrise Schedule Investor Call to Discuss Spin-Off Timings Including Mechanics of ADS Conversion DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) and Sunrise Communications AG today announced plans to host an investor call to discuss the upcoming Sunrise spin-off timings including the mechanics of the ADS conversion. You are invited to join the investor call, which will begin at 10:00 a.m. (Eastern Time) on Friday, November 1, 2024. During the call, Liberty Global's General Counsel, Bryan H. Hall, and its investor r. businesswire.com - 2 weeks ago
Liberty Global Announces Key Sunrise Spin Dates: Record Date, Distribution Date, Nasdaq and SIX Swiss Exchange Trading Dates DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (Liberty Global) (NASDAQ: LBTYA, LBTYB and LBTYK) today announces that its Board of Directors has set the record date for the distribution of Sunrise shares in the form of Sunrise ADSs at the close of business of November 4, 2024, subject to the approval of the spin-off at the special meeting of Liberty Global shareholders that will be held on October 25, 2024. After the spin-off, Sunrise will be an independent, separate publicly traded Swi. businesswire.com - 1 month ago
3 Stocks to Watch From a Prospering Cable Television Industry Zacks Cable Television industry participants like RCI, LBTYA and CABO are benefiting from growing demand for high-speed Internet and increased media consumption amid cord-cutting. zacks.com - 1 month ago
Liberty Global: Here Is Why The Recent Rise In Share Price Is Just The Beginning Liberty Global shares are clearly undervalued based on SOTP value by about 50%. Understanding John Malone's financial engineering is key to the investment thesis. Management is unlocking the value with the coming Sunrise spin-off and the ongoing buyback program. The risks of high leverage are well managed by shielding the holding from the debt of its subsidiaries, making Liberty Global essentially debt-free with 50% of Market Cap in cash. seekingalpha.com - 1 month ago
Liberty Global Schedules Investor Call for Third Quarter 2024 Results DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its third quarter 2024 results on Tuesday, October 29, 2024. You are invited to join in its Investor Call, which will begin the following day at 09:00 a.m. (Eastern Time) on Wednesday, October 30, 2024. During the call, management will discuss the Company's results, and may provide other forward-looking information. A listen-only webcast, a. businesswire.com - 1 month ago
Liberty Global to complete Sunrise spin-off in Q4 Liberty Global will spin off its Swiss telecoms operator Sunrise to shareholders in the fourth quarter of 2024, it said on Monday. reuters.com - 2 months ago
Liberty Global (LBTYA) Q2 Earnings and Revenues Rise Y/Y Liberty Global's (LBTYA) second-quarter 2024 results reflect a year-over-year increase in revenues in Central and other. zacks.com - 3 months ago
8. Profile Summary

Liberty Global plc LBTYA

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COUNTRY GB
INDUSTRY Telecommunications Services
MARKET CAP $ 4.42 B
Dividend Yield 0.00%
Description Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
Contact Griffin House, London, W6 8BS https://www.libertyglobal.com
IPO Date June 3, 2004
Employees 9860
Officers Mr. Charles Henry Rowland Bracken Executive Vice President & Chief Financial Officer Ms. Severina Pascu Senior Vice President of Commercial & Operations Mr. Michael Thomas Fries Vice Chairman, President & Chief Executive Officer Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility Mr. Bryan H. Hall Executive Vice President, General Counsel & Secretary Mr. Andrea Vincenzo Salvato Executive Vice President & Chief Development Officer Mr. Enrique Rodriguez Executive Vice President & Chief Technology Officer Mr. Jason R. Waldron Senior Vice President & Chief Accounting Officer Mr. Veenod Kurup Chief Information Officer & MD Ms. Amy M. Blair Senior Vice President & Chief People Officer