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General information

Country: BRITAIN

Sector: Entertainment

Liberty Global plc owns interests in broadband, distribution, and content companies operating outside the continental United States, principally in Europe.
Website: libertyglobal.com



Growth: Bad revenue growth rate -65.3%, there is slowdown compared to average historical growth rates -10.3%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of +6.3%

Profitability: LTM EBITDA margin is positive, +104.2%. On average the margin is decreasing unsteadily. Gross margin is high, +72.3%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 60% of quarters (showing a gain of -$0.69 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 179.7% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 9.5% higher than minimum and 45.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 5.0x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.5 mln (-0.006% of cap.)

Key Financials (Download financials)

Ticker: LBTYA
Share price, USD:  (-0.4%)16.54
year average price 17.42  


year start price 18.76 2023-04-21

min close price 15.11 2023-10-27

max close price 20.34 2024-01-29

current price 16.61 2024-04-19
Common stocks: 520 634 978

Dividend Yield:  0.0%
FCF Yield LTM: 179.7%
EV / LTM EBITDA: 1.2x
EV / EBITDA annualized: 11.5x
Last revenue growth (y/y):  -65.3%
Last growth of EBITDA (y/y):  -74.9%
Historical revenue growth:  -10.3%
Historical growth of EBITDA:  13.3%
EV / Sales: 1.3x
Margin (EBITDA LTM / Revenue): 104.2%
Fundamental value created in LTM:
Market Cap ($m): 8 648
Net Debt ($m): -946
EV (Enterprise Value): 7 702
Price to Book: 0.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2024-02-16Seeking Alpha

Liberty Global plc (LBTYA) Q4 2023 Earnings Call Transcript

2024-02-16Zacks Investment Research

Liberty Global's (LBTYA) Q4 Loss Widens, Revenues Rise Y/Y

2024-01-24Seeking Alpha

Liberty Global: European Telecoms Assets On Sale

2023-11-30Zacks Investment Research

Liberty Global Ltd (LBTYA) Up 5.6% Since Last Earnings Report: Can It Continue?

2023-10-31Zacks Investment Research

Liberty Global PLC (LBTYA) Reports Q3 Earnings: What Key Metrics Have to Say

2023-10-03Seeking Alpha

Liberty Global: A Bargain For Patient Investors

2023-09-20Business Wire

Liberty Global to Present at the Morgan Stanley Telecoms CTO Symposium

2023-09-06Proactive Investors

Virgin Media buys broadband provider after UK sanctions Russian oligarch-backed deal

2023-08-16Zacks Investment Research

Liberty Global (LBTYA), Infosys Unite for Global Digital Synergy

2023-07-25Zacks Investment Research

Liberty Global (LBTYA) Q2 Earnings Decline, Revenues Rise Y/Y
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LBTYA LBTYA LBTYA LBTYA LBTYA LBTYA
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-15 2023-10-31 2023-07-24 2023-05-09 2023-02-22 2022-11-01
acceptedDate 2024-02-15 16:13:20 2023-10-31 16:23:39 2023-07-24 16:24:50 2023-05-09 16:23:14 2023-02-22 16:23:36 2022-11-01 16:32:45
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
revenue 1 921M 1 855M 1 848M 1 868M 1 842M 1 746M
costOfRevenue 708M 550M 556M 571M 584M 484M
grossProfit 1 212M 1 305M 1 292M 1 298M 1 258M 1 262M
grossProfitRatio 0.631 0.703 0.699 0.695 0.683 0.723
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 142M 425M 445M 418M 110M 366M
sellingAndMarketingExpenses 344M 0 0 0 -40M 21M
sellingGeneralAndAdministrativeExpenses 485M 425M 445M 418M 439M 366M
otherExpenses -7M 3M 893M 826M 854M 781M
operatingExpenses 1 356M 1 346M 1 338M 1 244M 1 292M 1 147M
costAndExpenses 2 065M 1 896M 1 893M 1 815M 1 876M 1 631M
interestIncome 72M 37M 71M 34M 0 0
interestExpense 252M 241M 214M 201M 173M 150M
depreciationAndAmortization 633M 584M 571M 527M -1 423M 506M
ebitda -1 123M 342M 740M 386M -1 458M 1 144M
ebitdaratio -0.585 0.184 0.400 0.207 -0.791 0.655
operatingIncome -205M -27M 169M -141M -34M 638M
operatingIncomeRatio -0.107 -0.015 0.091 -0.075 -0.019 0.365
totalOtherIncomeExpensesNet -3 169M 1 067M -521M -560M -4 541M 1 859M
incomeBeforeTax -3 492M 821M -352M -701M -4 575M 2 497M
incomeBeforeTaxRatio -1.818 0.443 -0.191 -0.375 -2.484 1.430
incomeTaxExpense -20M -2M 159M 13M 109M 65M
netIncome -3 490M 659M -511M -714M -4 684M 2 348M
netIncomeRatio -1.817 0.355 -0.277 -0.382 -2.543 1.345
eps -9.120 1.580 -1.160 -1.570 -8.430 4.920
epsdiluted -9.120 1.570 -1.160 -1.570 -8.230 4.870
weightedAverageShsOut 383M 416M 442M 454M 556M 477M
weightedAverageShsOutDil 383M 421M 442M 454M 569M 483M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Balance Sheet Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LBTYA LBTYA LBTYA LBTYA LBTYA LBTYA
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-15 2023-10-31 2023-07-24 2023-05-09 2023-02-22 2022-11-01
acceptedDate 2024-02-15 16:13:20 2023-10-31 16:23:39 2023-07-24 16:24:50 2023-05-09 16:23:14 2023-02-22 16:23:36 2022-11-01 16:32:45
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 1 416M 1 742M 1 565M 1 446M 1 726M 1 594M
shortTermInvestments 1 991M 1 557M 2 126M 2 188M 2 622M 2 149M
cashAndShortTermInvestments 3 406M 3 299M 3 691M 3 634M 4 348M 3 743M
netReceivables 870M 851M 872M 831M 831M 726M
inventory 518M 557M 509M 475M 383M 30M
otherCurrentAssets 847M 721M 871M 721M 736M 1 001M
totalCurrentAssets 5 642M 5 428M 5 943M 5 660M 6 297M 5 471M
propertyPlantEquipmentNet 7 360M 8 661M 6 622M 6 677M 6 505M 5 971M
goodwill 10 477M 9 767M 9 570M 9 433M 9 316M 8 627M
intangibleAssets 2 054M 2 019M 2 203M 2 264M 2 342M 2 260M
goodwillAndIntangibleAssets 12 531M 11 786M 11 774M 11 697M 11 659M 10 887M
longTermInvestments 13 396M 15 116M 16 237M 16 385M 14 856M 16 432M
taxAssets 84M 1 103M 0 0 0 190M
otherNonCurrentAssets 3 076M 602M 3 361M 3 388M 3 579M 3 668M
totalNonCurrentAssets 36 446M 37 268M 37 993M 38 146M 36 598M 37 148M
otherAssets 0 0 0 0 0 0
totalAssets 42 088M 42 696M 43 937M 43 806M 42 895M 42 618M
accountPayables 690M 586M 616M 479M 610M 503M
shortTermDebt 807M 633M 704M 759M 800M 717M
taxPayables 264M 227M 0 0 236M 202M
deferredRevenue 249M 272M 323M 344M 264M 271M
otherCurrentLiabilities 2 587M 2 240M 2 445M 2 124M 2 247M 1 894M
totalCurrentLiabilities 4 333M 3 731M 4 088M 3 705M 3 921M 3 385M
longTermDebt 16 611M 16 113M 16 025M 15 930M 14 609M 14 054M
deferredRevenueNonCurrent 18M 8M 0 0 0 2M
deferredTaxLiabilitiesNonCurrent 544M -8M 0 0 0 189M
otherNonCurrentLiabilities 1 574M 2 005M 1 883M 1 802M 1 791M 14 254M
totalNonCurrentLiabilities 18 748M 18 118M 17 908M 17 731M 16 401M 15 744M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 1 652M 1 554M 1 619M 1 641M 1 646M 1 550M
totalLiabilities 23 081M 21 849M 21 996M 21 436M 20 322M 19 129M
preferredStock 0 0 0 0 0 0
commonStock 4M 4M 4M 5M 5M 5M
retainedEarnings 15 566M 19 056M 18 397M 18 896M 19 618M 24 317M
accumulatedOtherComprehensiveIncomeLoss 2 170M 215M 1 701M 1 211M 513M -3 317M
othertotalStockholdersEquity 1 323M 1 646M 1 755M 2 111M 2 301M 2 371M
totalStockholdersEquity 19 063M 20 921M 21 856M 22 222M 22 436M 23 377M
totalEquity 19 007M 20 848M 21 941M 22 222M 22 436M 23 377M
totalLiabilitiesAndStockholdersEquity 42 088M 42 696M 43 937M 43 806M 42 895M 42 618M
minorityInterest -55M -74M 85M 147M 137M 0
totalLiabilitiesAndTotalEquity 42 088M 42 696M 43 937M 43 806M 42 895M 42 618M
totalInvestments 15 387M 16 673M 18 363M 18 573M 17 478M 2 284M
totalDebt 17 418M 16 746M 16 729M 16 688M 15 409M 14 770M
netDebt 16 002M 15 004M 15 164M 15 242M 13 683M 13 176M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol LBTYA LBTYA LBTYA LBTYA LBTYA LBTYA
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2024-02-15 2023-10-31 2023-07-24 2023-05-09 2023-02-22 2022-11-01
acceptedDate 2024-02-15 16:13:20 2023-10-31 16:23:39 2023-07-24 16:24:50 2023-05-09 16:23:14 2023-02-22 16:23:36 2022-11-01 16:32:45
calendarYear 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q4 Q3 Q2 Q1 Q4 Q3
netIncome -3 472M 823M -511M -714M -4 684M 2 432M
depreciationAndAmortization 633M 584M 571M 527M 583M 506M
deferredIncomeTax -74M -47M 115M -28M 66M 38M
stockBasedCompensation 57M 55M 76M 44M 49M 43M
changeInWorkingCapital -23M -39M 253M -133M 83M -70M
accountsReceivables 0 0 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0
otherWorkingCapital -23M -39M 0 0 0 0
otherNonCashItems 3 718M -1 048M 188M 611M 4 787M -2 408M
netCashProvidedByOperatingActivities 839M 327M 692M 308M 883M 541M
investmentsInPropertyPlantAndEquipment -370M -328M -311M -377M -374M -295M
acquisitionsNet -800 000 -19M -800 000 -94M 0 0
purchasesOfInvestments -1 453M -1 294M -1 752M -3 632M -2 139M -3 188M
salesMaturitiesOfInvestments 951M 1 754M 1 811M 2 472M 1 653M 2 595M
otherInvestingActivites -6M 407M 190M 208M 208M 254M
netCashUsedForInvestingActivites -879M 520M -63M -1 423M -651M -634M
debtRepayment -986M -20M -18M -9M -23M -16M
commonStockIssued 428M 0 0 0 0 0
commonStockRepurchased -469M -1 404M -379M -229M -104M -532M
dividendsPaid -428M 0 0 0 -201M -52M
otherFinancingActivites 1 105M 786M -121M 1 052M 115M -28M
netCashUsedProvidedByFinancingActivities -349M -638M -519M 814M -213M -628M
effectOfForexChangesOnCash 63M -32M 9M 22M 114M -76M
netChangeInCash -326M 177M 119M -280M 132M -797M
cashAtEndOfPeriod 1 423M 1 749M 1 572M 1 453M 1 732M 1 600M
cashAtBeginningOfPeriod 1 749M 1 572M 1 453M 1 732M 1 600M 2 397M
operatingCashFlow 839M 327M 692M 308M 883M 541M
capitalExpenditure -370M -328M -311M -377M -374M -295M
freeCashFlow 469M -700 000 381M -69M 509M 245M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Earning call transcript

2023 q4
2024-02-16 ET (fiscal 2023 q4)
2023 q3
2023-11-01 ET (fiscal 2023 q3)
2023 q2
2023-07-25 ET (fiscal 2023 q2)
2023 q1
2023-05-10 ET (fiscal 2023 q1)
2022 q4
2023-02-23 ET (fiscal 2022 q4)
2022 q3
2022-11-02 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-05-11 ET (fiscal 2022 q1)

Press-releases

Show financial reports only

2024-02-16 13:40 ET
RedBird IMI to Acquire Global Production Company All3Media
2022-07-19 12:05 ET
Liberty Global Selects CommScope as DOCSIS 4.0 Technology Partner
2022-03-25 06:35 ET
DigitalBridge to Acquire Telenet’s Mobile Telecommunications Tower Business
2021-04-15 06:44 ET
Liberty Global has selected Teleste's Distributed Access solution
2020-11-04 21:15 ET
Liberty Global Reports Q3 2020 Results
2020-08-03 20:30 ET
Liberty Global Reports Q2 2020 Results
2020-06-23 20:01 ET
Liberty Global Schedules Investor Call for Second Quarter 2020 Results
2020-06-08 20:01 ET
Liberty Global to Present at the Bank of America Telecoms and Media Conference
2020-06-05 20:01 ET
Liberty Global to Hold Annual General Meeting of Shareholders
2020-05-20 08:00 ET
Liberty Global Ventures and Zouk Capital Partner in Electric Vehicle Charging Joint Venture Liberty Charge
2020-05-07 05:17 ET
Liberty Global and Telefonica to Merge Their U.K. Operations Creating the Leading Fixed-Mobile Provider in the Country
2020-05-06 20:30 ET
Liberty Global Reports Q1 2020 Results
2020-05-04 13:00 ET
Liberty Global Schedules Investor Call for First Quarter 2020 Results
2020-04-09 05:00 ET
Liberty Global Announces Creation of $4 Million COVID-19 Employee Assistance Fund
2020-02-13 21:15 ET
Liberty Global Reports Full Year 2019 Results
2020-02-11 09:07 ET
Liberty Global Enhances Customer Broadband Experience With Plume’s Smart Home Services
2020-02-10 14:00 ET
Liberty Global Extends Partnership With Netflix Across Its European Footprint
2020-02-04 09:02 ET
Liberty Global Announces Partnership With Infosys to Optimize Workforce Across IT and Infrastructure Platforms
2019-12-17 05:00 ET
Liberty Global Terminates Discussions Regarding Combination of UPC Switzerland and Sunrise, Confirms Turnaround Plan on Track
2019-12-16 21:30 ET
Liberty Global Schedules Investor Call for Full-Year 2019 Results
2019-11-12 22:34 ET
Liberty Global Responds to Sunrise Termination of Share Purchase Agreement
2019-11-06 22:15 ET
Liberty Global Reports Third Quarter 2019 Results
2019-10-30 20:30 ET
Liberty Global to Present at the Morgan Stanley European Technology, Media & Telecom Conference
2019-10-22 04:55 ET
Liberty Global Supports Cancellation of Sunrise EGM
2019-10-14 04:49 ET
Liberty Global Announces CHF 500 Million Conditional Rights Purchase Commitment for Sunrise’s Financing of UPC Switzerland Acquisition
2019-09-10 12:45 ET
Liberty Global Announces Preliminary Results of Modified Dutch Auction Tender Offers
2019-07-31 20:59 ET
Liberty Global Completes the Sale of Its Operations in Germany, Hungary, Romania and the Czech Republic to Vodafone
2019-03-20 22:25 ET
CounterPath Receives 2019 INTERNET TELEPHONY Product of the Year Award from TMC
2019-03-18 12:15 ET
CounterPath Reports Third Quarter Fiscal 2019 Financial Results
2019-03-12 12:00 ET
CounterPath Announces Major Updates to Bria Teams Unified Communications Solution
2019-03-07 13:55 ET
CallSprout Deploys White Label Bria Softphones and Hosted Stretto Platform from CounterPath to Provide Superior Experience for SMB Customers
2019-01-22 13:45 ET
Driving Efficiency for Your Small Business in 2019 Begins with Attending this Webinar

SEC forms

Show financial reports only

SEC form 10
2024-02-15 16:13 ET
Liberty Global (A) reported for 2023 q4
SEC form 8
2023-10-31 16:34 ET
Liberty Global (A) published news for 2023 q3
SEC form 8
2023-10-31 16:28 ET
Liberty Global (A) reported for 2023 q3
SEC form 8
2023-10-31 16:25 ET
Liberty Global (A) published news for 2023 q3
SEC form 10
2023-10-31 16:23 ET
Liberty Global (A) reported for 2023 q3
SEC form 6
2023-07-25 06:22 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-24 16:51 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-24 16:36 ET
Liberty Global (A) reported for 2023 q2
SEC form 6
2023-07-24 16:31 ET
Liberty Global (A) reported for 2023 q2
SEC form 10
2023-07-24 16:24 ET
Liberty Global (A) reported for 2023 q2
SEC form 6
2023-07-20 17:27 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-19 17:00 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-14 08:48 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-07 17:12 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-06 16:35 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-06 16:32 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-07-05 17:19 ET
Liberty Global (A) published news for 2023 q2
SEC form 6
2023-06-28 17:17 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-20 16:41 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-16 16:29 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-16 16:22 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-16 16:21 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-13 16:48 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-12 16:15 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-08 20:09 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-06-07 08:10 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-05-25 16:34 ET
Liberty Global (A) published news for 2023 q1
SEC form 6
2023-05-25 16:32 ET
Liberty Global (A) published news for 2023 q1