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Liberty Global plc LBTYA
Communication Services - Telecommunications Services - NASDAQ - GB
Watchlist
$ 10.18
-1.17 %
$ 3.62 B
Market Cap
2.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LBTYA stock under the worst case scenario is HIDDEN Compared to the current market price of 10.2 USD, Liberty Global plc is HIDDEN

LBTYA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LBTYA stock under the base case scenario is HIDDEN Compared to the current market price of 10.2 USD, Liberty Global plc is HIDDEN

LBTYA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LBTYA stock under the best case scenario is HIDDEN Compared to the current market price of 10.2 USD, Liberty Global plc is HIDDEN

LBTYA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LBTYA

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1M -15%
6M -7.0%
1Y 18%
3Y -22%
5Y 11%
All
$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.34 B REVENUE
-42.04%
Growth Rates
1Year -42.04%
3Years -25.05%
5Years -17.76%
7Years -16.27%
10Years -13.37%
-60.1 M OPERATING INCOME
75.42%
Growth Rates
1Year 75.42%
3Years -0.16%
5Years -1.56%
7Years -0.44%
10Years -0.27%
1.65 B NET INCOME
142.49%
Growth Rates
1Year 142.49%
3Years -50.45%
5Years 25.94%
7Years 16.33%
10Years 13.91%
2.03 B OPERATING CASH FLOW
-6.14%
Growth Rates
1Year -6.14%
3Years -16.95%
5Years -15.01%
7Years -13.71%
10Years -9.64%
0 INVESTING CASH FLOW
100.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 10.41%
10Years 7.18%
-2.25 B FINANCING CASH FLOW
-224.97%
Growth Rates
1Year -224.97%
3Years -13.33%
5Years 20.70%
7Years 9.93%
10Years 6.19%
-1.41 B REVENUE
-72.97%
Growth Rates
1Year -42.04%
3Years -25.05%
5Years -17.76%
7Years -16.27%
10Years -13.37%
-203 M OPERATING INCOME
-200.49%
Growth Rates
1Year 75.42%
3Years -0.16%
5Years -1.56%
7Years -0.44%
10Years -0.27%
2.48 B NET INCOME
275.62%
Growth Rates
1Year 142.49%
3Years -50.45%
5Years 25.94%
7Years 16.33%
10Years 13.91%
235 M OPERATING CASH FLOW
-47.68%
Growth Rates
1Year -6.14%
3Years -16.95%
5Years -15.01%
7Years -13.71%
10Years -9.64%
350 M INVESTING CASH FLOW
1345.45%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 10.41%
10Years 7.18%
-1.6 B FINANCING CASH FLOW
-806.46%
Growth Rates
1Year -224.97%
3Years -13.33%
5Years 20.70%
7Years 9.93%
10Years 6.19%
Balance Sheet Liberty Global plc
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Current Assets 3.3 B
Cash & Short-Term Investments 2.15 B
Receivables 450 M
Other Current Assets 699 M
Non-Current Assets 22.1 B
Long-Term Investments 11.7 B
PP&E 4.33 B
Other Non-Current Assets 6.13 B
8.46 %45.94 %17.00 %24.08 %Total Assets$25.4b
Current Liabilities 3.13 B
Accounts Payable 371 M
Short-Term Debt 898 M
Other Current Liabilities 1.86 B
Non-Current Liabilities 9.76 B
Long-Term Debt 8.88 B
Other Non-Current Liabilities 882 M
2.88 %6.97 %14.46 %68.86 %6.84 %Total Liabilities$12.9b
EFFICIENCY
Earnings Waterfall Liberty Global plc
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Revenue 4.34 B
Cost Of Revenue 1.45 B
Gross Profit 2.89 B
Operating Expenses 2.95 B
Operating Income -60.1 M
Other Expenses -1.71 B
Net Income 1.65 B
5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m00(500m)(500m)4b(1b)3b(3b)(60m)2b2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
66.59% GROSS MARGIN
66.59%
Averages
1Year 66.59%
3Years 68.59%
5Years 69.56%
7Years 70.37%
10Years 71.05%
-1.38% OPERATING MARGIN
-1.38%
Averages
1Year -1.38%
3Years -5.73%
5Years 23.90%
7Years 19.00%
10Years 17.26%
36.57% NET MARGIN
36.57%
Averages
1Year 36.57%
3Years -0.72%
5Years 23.16%
7Years 15.67%
10Years 9.56%
12.66% ROE
12.66%
Averages
1Year 12.66%
3Years -1.22%
5Years 7.47%
7Years 6.07%
10Years 1.08%
6.24% ROA
6.24%
Averages
1Year 6.24%
3Years -0.27%
5Years 5.07%
7Years 3.40%
10Years 2.07%
-0.26% ROIC
-0.26%
Averages
1Year -0.26%
3Years -0.89%
5Years 5.54%
7Years 1.95%
10Years 3.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Liberty Global plc
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5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.65 B
Depreciation & Amortization 1 B
Capital Expenditures 0
Stock-Based Compensation 168 M
Change in Working Capital 0
Others -1.03 B
Free Cash Flow 1.33 B
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 $21.3 , with forecasts ranging from a low of $12.4 to a high of $38 .
LBTYA Lowest Price Target Wall Street Target
12.4 USD 21.81%
LBTYA Average Price Target Wall Street Target
21.3 USD 109.07%
LBTYA Highest Price Target Wall Street Target
38 USD 273.28%
Price
Max Price Target
Min Price Target
Average Price Target
404035353030252520201515101055May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Liberty Global plc
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
738 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
7. News
Liberty Global Schedules Investor Call for First Quarter 2025 Results DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global” or the “Company”) (NASDAQ: LBTYA, LBTYB and LBTYK) today announced plans to release its first quarter 2025 results on the morning of Friday, May 2, 2025. You are invited to join in its Investor Call, which will begin at 08:30 a.m. (Eastern Time). During the call, management will discuss the Company's results, and may provide other forward-looking information. A listen-only webcast, along with a summary investor presentatio. businesswire.com - 1 month ago
Why Is Liberty Global Ltd (LBTYA) Up 7.1% Since Last Earnings Report? Liberty Global Ltd (LBTYA) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Liberty Global eyes Vodafone's Dutch joint venture stake, Bloomberg News reports Liberty Global has approached Britain's Vodafone for a possible acquisition of its stake in the companies' Dutch joint venture VodafoneZiggo, Bloomberg News reported on Friday, citing people familiar with the matter. reuters.com - 1 month ago
Liberty Global to Present at the NewStreet Research and BCG Future of Connectivity Leaders Conference DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) will be presenting at the NewStreet Research and BCG Future of Connectivity Leaders Conference on Thursday, March 27, 2025, at 6:20 am EDT. Liberty Global may make observations concerning its historical operating performance and outlook. The presentation will be webcast live at www.libertyglobal.com. We intend to archive the webcast under the Investor Relations section of our website for a. businesswire.com - 1 month ago
Liberty Global: Undervalued With Great Free Cash Flow Liberty Global's diversified business and strategic investments in growth assets drive consistent free cash flows and a strong balance sheet. Management's creative strategies, including smart buybacks and M&A moves, demonstrate alignment with shareholder interests and potential for unlocking value. Smart capex financing maximizes free cash flow and improves liquidity. seekingalpha.com - 1 month ago
Liberty Global Ltd. (LBTYA) Q4 2024 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q4 2024 Earnings Conference Call February 19, 2025 9:00 AM ET Company Participants Mike Fries – Chief Executive Officer Charlie Bracken – Executive Vice President and Chief Financial Officer Lutz Schüler – Chief Executive Officer-Virgin Media Conference Call Participants Steve Malcolm – Redburn Joshua Mills – BNP Paribas Carl Murdock-Smith – Citigroup Matthew Harrigan – the Benchmark Company Ulrich Rathe – Bernstein Societe Generale Group David Wright – Bank of America James Ratzer – New Street Research Operator Good morning, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 2 months ago
Liberty Global's Q4 Earnings and Revenues Rise Year Over Year LBTYA's fourth-quarter 2024 results benefit from a year-over-year increase in revenues in Liberty Growth and Liberty Services. zacks.com - 2 months ago
Liberty Global and Juniper Networks Collaborate to Demonstrate Seamless Cloud Connections SUNNYVALE, Calif. & DENVER, Colorado--(BUSINESS WIRE)--Juniper Networks® (NYSE:JNPR), a leader in secure, AI-Native Networks, and Liberty Global (NASDAQ: LBTYA, LBTYB and LBTYK), one of the world's leading converged video, broadband and communications companies, today announced the successful completion of a joint proof-of-concept (POC) designed to deliver a high-quality seamless user experience for customers with data and applications spread across multiple cloud environments. The POC demonstr. businesswire.com - 2 months ago
Liberty Global CEO Mike Fries on telecom and media landscape, future of internet Liberty Global CEO Mike Fries joins 'Squawk Box' to discuss European CEO sentiment at Davos, future of company, state of 5G and broadband adoption, media landscape in Europe, future of Formula E, M&A outlook under the new Trump administration, and more. youtube.com - 2 months ago
Billionaire Seth Klarman Has 42.8% of His Hedge Fund's $3.5 Billion Equities Portfolio Invested in Just 3 Stocks Like many of the investing greats, Seth Klarman takes a value approach, in which he tries to find stocks and other assets trading below their intrinsic value and buy them at a discount. Klarman is a firm believer in the lessons taught by Benjamin Graham, who is widely considered the father of value investing. fool.com - 3 months ago
Liberty Global Schedules Investor Call for Full-Year 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 full-year 2024 results on Tuesday, February 18, 2025. You are invited to join in its Investor Call, which will begin the following day at 09:00 a.m. (Eastern Time) on Wednesday, February 19, 2025. During the call, management will discuss the Company's results and may provide other forward-looking information. A listen-only webcast, alon. businesswire.com - 4 months ago
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 - 5 months ago
8. Profile Summary

Liberty Global plc LBTYA

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COUNTRY GB
INDUSTRY Telecommunications Services
MARKET CAP $ 3.62 B
Dividend Yield 6.90%
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 6820
Officers Ms. Severina Pascu Senior Vice President of Commercial & Operations Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility Mr. Eric Lennon Managing Director of Technology Integration Mr. Enrique Rodriguez Executive Vice President & Chief Technology Officer Mr. Michael Thomas Fries Vice Chairman, President & Chief Executive Officer Ms. Amy M. Blair Senior Vice President & Chief People Officer Mr. Jason R. Waldron Senior Vice President & Chief Accounting Officer Mr. Andrea Vincenzo Salvato Executive Vice President & Chief Development Officer Mr. Bryan H. Hall Executive Vice President, General Counsel & Secretary Mr. Charles Henry Rowland Bracken Executive Vice President & Chief Financial Officer