NASDAQ: LBTYA - Liberty Global plc

Yield per half year: +22.66%
Sector: High Tech

Reporting Liberty Global plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
46.83 29.65 26.77 21.71 15.04 16 13.71 9.91 6.91 7.81
Выручка, млрд $
17.06 17.29 15.05 11.96 11.54 11.98 10.31 7.2 7.49 7.49
Чистая прибыль, млрд $
-1.2 1.96 -2.78 0.7253 -1.41 -1.47 13.43 1.11 -4.05 -4.05
EV, млрд $
89.24 66.08 67.31 44.9 35.65 28.25 31.38 23.15 23.32 23.32
EBIT, млрд $
2.23 8.41 6.85 3.78 0.7455 2.12 12.27 -0.9175 -2.05 -2.05
EBITDA, млрд $
4.83 8.19 5.19 7.64 4.47 4.38 14.63 1.27 0.3448 0.3448
Баланс стоимость, млрд $
10.45 9.51 -6.22 4.68 13.61 13.66 25.93 22.44 19.06 19.06
FCF, млрд $
3.13 3.31 3.76 4.51 3.34 2.84 2.14 1.53 0.7799 0.7799
Операционный денежный поток, млрд $
5.4 5.47 5.71 5.96 4.59 4.19 3.55 2.84 2.17 2.17
Операционная прибыль, млрд $
2.26 2.68 2.05 0.8391 0.7455 2.12 12.27 -0.9015 -0.2445 -0.2445
Операционные расходы, млрд $
14.81 10.68 9.54 7.62 7.4 6.33 5.99 4.88 5.28 5.28
CAPEX, млрд $
2.27 2.15 1.95 1.45 1.24 1.35 1.41 1.3 1.39 1.39


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7076 1.08 1.67 1.48 8.14 1.33 0.9106 1.73 1.42 1.42
Short Term Investments $
0.4219 0.4055 0.4944 0.3942 4.78 1.6 2.27 2.62 1.99 1.99
Long term investments $
1.81 2.84 6.48 6.67 5.12 4.78 5.35 19.7 14.86 13.4
Total Receivables $
1.38 3.72 1.54 1.34 1.4 1.09 0.9073 0.8306 0.8701 0.8701
Total Current Assets $
2.93 5.56 4.33 4.14 10.57 4.85 5.94 6.3 5.64 5.64
Чистые активы, млрд $
21.68 21.11 6.81 4.14 10.57 4.85 5.94 8.23 5.66 8.23
Активы, млрд $
64.61 54.52 57.6 53.15 49.05 59.09 46.92 42.9 42.09 42.09
Short Term Debt $
2.54 2.62 4.17 3.62 3.88 1.13 0.8503 0.7997 0.8068 0.8068
Long Term Debt $
40.58 34.89 38.05 26.19 24.31 13.87 13.97 12.96 14.96 14.96
Задолженность, млрд $
54.71 45.52 51.2 49.01 35.85 45.79 21.32 20.32 23.08 23.08
Чистый долг, млрд $
44.02 36.43 40.54 28.32 20.04 13.67 15.14 13.68 16 16
Долг, млрд $
43.12 37.51 4.17 29.81 28.18 15 16.05 13.76 15.77 15.77
Interest income $
2.43 1.74 2.7 0.6557 1.8 3.63 0.0139 0.0766 0.1756
Расходы на обслуживание долга $
2.28 2.32 1.89 1.48 1.39 1.19 0.8821 0.5893 0.9079 0.9079
Чист. проц. доходы, млрд $
-2.32 2.7 0.6557 1.8 3.63 0.0139 0.0766 0.1756 0.1756
Goodwill $
29 26.24 17.06 18.55 13.72 14.05 10.47 9.52 9.32 10.48
Амортизация, млрд $
5.61 0.0000 0.0001 3.86 3.72 2.26 2.35 2.19 2.4 2.4
Себестоимость, млрд $
6.23 3.93 3.45 3.25 3.24 3.44 3.02 2.09 2.38 2.38
Товарно материальные запасы $
0.5379 0.5283 0.7553 0.9221 0.3311 0.1488 0.925 0.3827 0.5181 0.5181


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2 -0.49 -2.86 0.9315 -2 -2.44 23.59 2.22 -9.52 -9.52
Цена акции ао 37.66 30.59 35.84 21.34 26.57 24.22 20.52 17.77 20.54 20.54
Число акций ао, млн 948.73 871.87 847 778 705 602 569 496.99 425.68 425.68
FCF/акцию 3.3 3.8 4.43 5.79 4.74 4.71 3.76 3.09 1.83 1.83


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -9.51 19.46 -34.06 12.63 -15.41 -10.76 67.82 4.93 -21.25 -21.25 44.98
ROA, % -1.74 3.26 -4.96 1.31 -2.76 -2.71 25.33 2.58 -9.63 -9.63 16.45
ROIC, % 1.04 7.44 -2.6 4.61 33.15 -1.75 40.39 4.23 -10.41 39.78 26.60
ROS, % 17 -3.85 31.59 114.03 -5.81 143.36 15.36 -54.08 -54.08 -54.08 22.21
ROCE, % 22.52 93.45 107.14 8.82 1.85 3.88 28.65 -4.06 -10.79 -10.79 51.98
Рентаб EBITDA, % 28.32 33.91 28.43 63.85 38.73 36.55 141.84 17.65 4.6 4.6 38.38
Чистая рентаб, % 13.2 15.5 13.7 6.07 -12.21 -12.24 130.21 15.36 -54.08 -54.08 22.21
Operation Margin, % 15.49 13.65 9.09 7.81 18.5 12.8 -12.53 -3.26 -3.26 -3.26 30.99
Чистая процентная маржа, % -6.66 -3.81 -7.01 11.23 -18.46 6.07 99.83 -13.59 130.21 150.95 18.49
Доходность FCF, % 6.07 6.68 11.17 14.03 20.78 20.98 22.54 13.97 15.16 11.28 13.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-17.45 8.82 45 22.86 1.35 -8.41 1.21 8.56 50.03 9.8 20.04
P/BV
3 3.6 4 4 1.18 1.1 0.6343 0.4192 0.3848 0.3848 7.99
P/S
2 1.6 1.9 1.39 1.35 1.22 1.57 1.32 0.9762 0.9762 4.56
P/FCF
5.22 5.39 2.67 3.84 4.83 7.32 6.59 5.09 10.01 10.01 343.63
E/P
0.0661 -0.1038 0.0334 -0.0884 -0.1166 0.8759 0.1092 -0.5862 -0.5188 -0.5188 0.29
EV/EBITDA
13.1 9.17 16.58 5.88 7.98 6.45 2.15 18.23 67.62 67.62 13.02
EV/Ebit
-11.37 -11.37
EV/S
3.82 4.47 4.18 3.12 2.19 2.84 3.22 3.11 3.11 3.11 4.41
EV/FCF
19.94 17.92 11.09 10.76 9.26 13.66 15.08 29.9 29.9 29.9 11.47
Debt/EBITDA
4.46 9.87 3.9 6.31 3.43 1.1 10.84 45.72 45.72 45.72 0.51
Netdebt/Ebitda
6.22 12.28 7.05 8.03 22.5 0.85 10.77 46.41 46.41 46.41 -0.43
Debt/Ratio
0.83 0.89 0.92 0.73 0.77 0.45 0.3209 0.3746 0.3746 0.3746 0.17
Debt/Equity
3.31 8.01 11.81 2.72 3.35 0.82 0.6134 0.8271 1.92 1.92 0.51
Debt/Net Income
19.13 -15.2 41.09 -20 -10.23 1.1 12.45 -3.89 -3.89 -3.89 1.12
Бета
1.31 1.18 1.28 -0.1484 2.02 2.02 -0.82
Индекс Альтмана
0.57 0.2 0.33 1.56 0.46 1.04 1.61 1.17 0.9249 0.9249 1405.57


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.11 9.72 9.62 0.0113 0.383 0.4276 0.4276 0.253
Дивиденд
0.9218 12.88 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.00
Дивиденды / прибыль, %
84.09 -1007.88 -1384.65 -0.9445 0 0 38.69 260.03 260.03 44.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
10.31 8.65 4.47
Персонал, чел
23000 11200 10100 9860