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Liberty Global plc LBTYA
Communication Services - Telecommunications Services - NASDAQ - GB
Watchlist
$ 9.7
1.36 %
$ 3.38 B
Market Cap
-15.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LBTYA stock under the worst case scenario is HIDDEN Compared to the current market price of 9.7 USD, Liberty Global plc is HIDDEN

LBTYA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LBTYA stock under the base case scenario is HIDDEN Compared to the current market price of 9.7 USD, Liberty Global plc is HIDDEN

LBTYA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LBTYA stock under the best case scenario is HIDDEN Compared to the current market price of 9.7 USD, Liberty Global plc is HIDDEN

LBTYA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart LBTYA

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1M --%
6M -34%
1Y 9%
3Y -14.0%
5Y -23%
All
$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$10.0$9.5$9.5$9.0$9.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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%
1.87 B NET INCOME
148.25%
Growth Rates
1Year 148.25%
3Years -48.30%
5Years 27.17%
7Years 17.00%
10Years 14.60%
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
-224.91%
Growth Rates
1Year -224.91%
3Years -13.32%
5Years 20.71%
7Years 9.94%
10Years 6.19%
1.17 B REVENUE
182.94%
Growth Rates
1Year -42.04%
3Years -25.05%
5Years -17.76%
7Years -16.27%
10Years -13.37%
60.7 M OPERATING INCOME
129.89%
Growth Rates
1Year 75.42%
3Years -0.16%
5Years -1.56%
7Years -0.44%
10Years -0.27%
-1.32 B NET INCOME
-53.41%
Growth Rates
1Year 148.25%
3Years -48.30%
5Years 27.17%
7Years 17.00%
10Years 14.60%
129 M OPERATING CASH FLOW
-45.07%
Growth Rates
1Year -6.14%
3Years -16.95%
5Years -15.01%
7Years -13.71%
10Years -9.64%
0 INVESTING CASH FLOW
0.00%
Growth Rates
1Year 100.00%
3Years 25.99%
5Years 0.00%
7Years 10.41%
10Years 7.18%
0 FINANCING CASH FLOW
100.00%
Growth Rates
1Year -224.91%
3Years -13.32%
5Years 20.71%
7Years 9.94%
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 8.18 B
Other Non-Current Liabilities 1.58 B
2.88 %6.97 %14.46 %63.42 %12.28 %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 -1.93 B
Net Income 1.87 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 1.87 B
Depreciation & Amortization 1 B
Capital Expenditures 0
Stock-Based Compensation 168 M
Change in Working Capital 0
Others -1.26 B
Free Cash Flow 1.12 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 $19.8 , with forecasts ranging from a low of $11 to a high of $38 .
LBTYA Lowest Price Target Wall Street Target
11 USD 13.40%
LBTYA Average Price Target Wall Street Target
19.8 USD 103.95%
LBTYA Highest Price Target Wall Street Target
38 USD 291.75%
Price
Max Price Target
Min Price Target
Average Price Target
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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 to Present at the Bank of America C-Suite TMT Conference DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. (“Liberty Global”) (NASDAQ: LBTYA, LBTYB and LBTYK) will be presenting at the Bank of America C-Suite TMT Conference on Tuesday, June 10, 2025, at 1:55 pm BST. 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 approximately 90 days. ABOUT LIBE. businesswire.com - 2 weeks ago
Liberty Global: Q1 Deep Dive, Still A Deep Value Play Liberty Global's SOTP valuation offers a deep-value play, with gradual unlocking via buybacks. VMO2 and VodafoneZiggo face competitive challenges; VMO2 contributes significant dividends, while VodafoneZiggo's turnaround plan remains uncertain. Telenet's high CapEx impacts short-term FCF, but improvements are expected by 2026; Liberty Growth's portfolio is valued at $3.3 billion. seekingalpha.com - 1 month ago
Liberty Global Ltd. (LBTYA) Q1 2025 Earnings Call Transcript Liberty Global Ltd. (NASDAQ:LBTYA ) Q1 2025 Earnings Conference Call May 2, 2025 8:30 AM ET Company Participants Mike Fries - Chief Executive Officer Charlie Bracken - Executive Vice President & Chief Financial Officer Lutz Schüler - Chief Executive Officer-Virgin Media Stephen van Rooyen - Chief Executive Officer, VodafoneZiggo Enrique Rodriguez - Executive Vice President & Chief Technology Officer Conference Call Participants Carl Murdock-Smith - Citigroup Robert Grindle - Deutsche Bank Polo Tang - UBS Steve Malcolm - Redburn Joshua Mills - BNP Paribas Ulrich Rathe - Bernstein Societe Generale Group Matthew Harrigan - Benchmark Company David Wright - Bank of America James Ratzer - New Street Research Operator Good morning, ladies and gentlemen, and thank you for standing by. seekingalpha.com - 1 month ago
Liberty Global Reports Q1 2025 Results DENVER, Colorado--(BUSINESS WIRE)--Liberty Global Ltd. announces its Q1 2025 financial results. CEO Mike Fries stated, “In our year-end investor call we outlined the core strategies we are undertaking to create and deliver value to shareholders following the successful spin-off of our Swiss subsidiary Sunrise. We made good progress on these plans in the first quarter of 2025. Our Liberty Telecom operations demonstrated resilience in competitive markets, with Virgin Media O2 returning to growth. businesswire.com - 1 month ago
Liberty Global: Making Sense Of The Valuation Liberty Global's management suggests a $25+ SOTP valuation, but the market values it at $10.5, indicating a disparity in perspectives. Structural separation of debt and rise of "Liberty Services" shift value to HoldCo, while lowering risks. Capex cycles are peaking, with Belgium set for meaningful FCF uplift by 2026. seekingalpha.com - 2 months ago
Haas F1 say no impact from tariffs hitting owner's business The U.S.-owned Haas Formula One team said they were carrying on as normal despite owner Gene Haas's machine tools business reporting a 'dramatic decrease in demand' as a result of President Donald Trump's trade tariffs. reuters.com - 2 months ago
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 - 2 months 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 - 2 months 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 - 3 months 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 - 3 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Liberty Global plc LBTYA

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COUNTRY GB
INDUSTRY Telecommunications Services
MARKET CAP $ 3.38 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 6820
Officers Mr. Frederick G. Westerman III Senior Vice President of Investor Relations & Corporate Responsibility Mr. Eric Lennon Managing Director of Technology Integration Mr. Jason R. Waldron Senior Vice President & Chief Accounting Officer 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. Michael Thomas Fries Vice Chairman, President & Chief Executive Officer Mr. Charles Henry Rowland Bracken Executive Vice President & Chief Financial Officer Ms. Amy M. Blair Senior Vice President & Chief People Officer Ms. Severina Pascu Senior Vice President of Commercial & Operations