Liberty Global plc

NASDAQ
LBTYK
Stock
Yield per half year: -12.59%
Dividend yield: 0%
Sector: High Tech

Reporting Liberty Global plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
38.39 26.93 25.99 20.99 14.55 15.81 13.71 9.91 7.29 7.81 12.25 -12.91
Revenue, bln $
17.29 15.05 11.96 11.54 11.98 10.31 7.2 7.49 4.34 4.34 8.26 -18.38
Net profit, bln $
1.96 -2.78 0.7253 -1.41 -1.47 13.43 1.11 -4.05 1.59 1.59 2.12 -201.58
EV, bln $
63.36 66.53 44.32 35.04 27.91 31.61 23.3 23.68 12.69 12.69 23.84 -14.58
EBIT, bln $
3.2 1.99 3.78 0.7455 2.12 12.27 2.01 -2.74 2.41 2.41 3.21 2.60
EBITDA, bln $
8.19 5.19 7.64 4.47 4.38 14.63 4.2 -0.4205 3.42 3.42 5.24 -4.83
OIBDA $
5.31 2.5 2.19 3.39 1.77 1.77 3.03 -19.73
Book value, bln $
9.51 -6.22 4.68 13.61 13.66 25.93 22.44 19.06 12.54 12.54 18.73 -1.70
FCF, bln $
3.31 3.76 4.51 3.34 2.84 2.14 1.53 0.7799 1.12 1.12 1.68 -16.98
Operating Cash Flow, bln $
5.47 5.71 5.96 4.59 4.19 3.55 2.84 2.17 2.03 2.03 2.96 -13.49
Operating profit, bln $
2.68 2.05 0.8391 0.7455 2.12 12.27 -0.9015 -0.2445 -0.0601 -0.0601 2.64 -149.04
Operating expenses, bln $
10.68 9.54 7.62 7.4 6.33 5.99 4.88 5.35 2.95 2.95 5.10 -14.16
CAPEX, bln $
2.15 1.95 1.45 1.24 1.35 1.41 1.3 1.39 0.9085 0.9085 1.27 -7.62


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
1.08 1.67 1.48 8.14 1.33 0.9106 1.73 1.42 1.82 1.82 1.44 6.47
Short-Term Investments $
0.4055 0.4944 0.3942 0.2708 1.6 2.27 2.62 1.99 0.3356 0.3356 1.76 -26.83
Long-Term Investments $
1.81 2.84 6.48 6.67 5.12 4.78 5.35 19.7 14.86 13.4 11.62 22.90
Accounts Receivable $
3.72 1.54 1.34 1.4 1.09 0.9073 0.9026 0.8701 0.4498 0.4498 0.8440 -16.22
Total Current Assets $
5.56 4.33 4.14 10.57 4.85 5.94 6.3 5.64 3.3 3.3 5.21 -7.41
Net assets, bln $
21.68 21.11 6.81 4.14 10.57 4.85 5.94 8.23 5.66 6.3 7.05 -11.74
Assets, bln $
54.52 57.6 53.15 49.05 59.09 46.92 42.9 42.09 25.44 25.44 43.29 -15.51
Short-Term Debt $
2.62 4.17 3.62 3.88 1.13 0.8503 1.23 0.8068 0.8985 0.8985 0.9831 -4.48
Long-Term Debt $
34.89 38.05 26.19 24.31 13.87 13.97 12.96 14.96 8.2 8.2 12.79 -9.98
Liabilities, bln $
45.52 51.2 49.01 35.85 45.79 21.32 20.32 23.08 12.9 12.9 24.68 -22.38
Net debt, bln $
36.43 40.54 28.32 20.04 13.67 15.14 13.68 16 7.96 7.96 13.29 -10.25
Debt, bln $
37.51 4.17 29.81 28.18 15 16.05 15.41 17.42 9.78 9.78 14.73 -8.20
Interest Income $
2.43 1.74 2.7 0.6557 1.8 3.63 0.0139 0.0766 0.2127 1.15 -34.76
Interest Expense, bln $
2.32 1.89 1.48 1.39 1.19 0.8821 0.5893 0.9079 0.5747 0.5747 0.8288 -13.55
Net interest income, bln $
-2.32 2.7 0.6557 1.8 3.63 0.0139 0.0766 0.2127 0.2127 1.15 -34.76
Goodwill $
29 26.24 17.06 18.55 13.72 14.05 10.47 9.52 9.32 10.48 10.77 -5.69
Amortization, bln $
5.21 4.86 3.86 3.72 2.26 2.35 2.19 2.32 1 1 2.02 -15.05
Cost of production, bln $
3.93 3.45 3.25 3.24 3.44 3.02 2.09 2.38 1.45 1.45 2.48 -15.87
Inventory $
0.5379 0.5283 0.7553 0.9221 0.3311 0.1488 0.925 0.3827 0.5156 0.5156 0.4606 9.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.49 -2.86 0.9315 -2 -2.44 23.59 2.22 -9.52 4.37 4.37 3.64 -212.36
Share price 29.7 33.84 20.64 26.26 23.65 21.23 18.64 13.14 10.14 10.14 17.36 -15.58
Number of shares, mln 871.87 847 778 705 602 569 496.99 425.68 363.16 363.16 491.37 -9.61
FCF/share 3.8 4.43 5.79 4.74 4.71 3.76 3.09 1.83 3.1 3.1 3.30 -8.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 19.46 -34.06 12.63 -15.41 -10.76 67.82 4.57 -19.53 10.05 10.05 51.41 10.43 -198.64
ROA, % 3.26 -4.96 1.31 -2.76 -2.71 25.33 2.46 -9.54 4.7 4.7 21.00 4.05 -211.64
ROIC, % 1.04 7.44 -2.6 4.61 33.15 -1.75 40.39 4.05 -10.2 39.78 26.60 13.13 -179.00
ROS, % -3.85 31.59 114.03 -5.81 143.36 15.36 -54.08 36.57 36.57 36.57 24.36 35.56 -23.91
ROCE, % 31.17 8.82 1.85 3.88 28.65 5.17 -7.25 10.82 19.24 19.24 67.73 11.33 -7.65
EBIT margin 6.46 -5.13 11.83 27.98 -36.52 55.57 55.57 55.57 32.90 22.89 36.26
EBITDA margin 28.43 63.85 38.73 36.55 141.84 58.38 -5.61 78.65 78.65 78.65 37.35 70.38 -11.12
Net margin 15.5 13.7 6.07 -12.21 -12.24 130.21 15.36 -54.08 36.57 36.57 24.37 23.16 -224.47
Operational efficiency, % 13.65 9.09 7.81 18.5 12.8 -12.53 -3.26 -1.38 -1.38 -1.38 32.90 -1.1500 -164.05
Net interest margin, % -6.66 -3.81 -7.01 11.23 -18.46 6.07 99.83 -13.59 130.21 150.95 18.49 40.81 -247.80
FCF yield, % 7.35 8.15 12.31 14.45 21.48 21.65 23.27 13.99 14.67 21.88 13.50 19.09 0.21


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
8.56 42.4 22.05 1.3 -8.21 1.23 8.7 -1.8 2.98 2.98 11.96 0.5800 -181.65
P/BV
3.5 3.8 3.86 1.14 1.07 0.6434 0.426 0.4038 0.3766 0.3766 5.58 0.5840 -18.85
P/S
1.6 1.8 1.34 1.3 1.19 1.6 1.34 1.02 1.09 1.09 2.79 1.25 -1.74
P/FCF
5.09 2.59 3.68 4.71 7.41 6.82 5.09 4.9 6.95 6.95 343.51 6.23 -1.27
E/P
-0.1069 0.0345 -0.0913 -0.1204 0.8771 0.1056 -0.5557 -0.5188 0.2033 0.2033 0.55 0.0223 -25.35
EV/EBIT
47 -45.44 25.51 11.57 -8.65 5.26 5.26 5.26 8.28 7.79 -27.08
EV/EBITDA
9.08 16.18 5.8 7.84 6.37 2.16 5.55 -56.31 3.72 3.72 7.55 -7.7020 -10.20
EV/S
4.42 4.12 3.07 2.16 2.83 3.24 3.16 2.92 2.92 2.92 2.69 3.01 0.63
EV/FCF
17.72 10.94 10.61 9.12 13.65 15.18 30.36 11.28 11.28 11.28 7.66 16.35 -3.74
Debt/EBITDA
9.87 3.9 6.31 3.43 1.1 3.67 -41.42 2.86 2.86 2.86 0.50 -6.1860 21.06
Netdebt/Ebitda
12.28 7.05 8.03 22.5 0.85 3.26 -38.05 2.33 2.33 2.33 -0.31 -5.8560 22.35
Debt/Ratio
0.89 0.92 0.73 0.77 0.45 0.3592 0.4138 0.3844 0.3844 0.3844 0.17 0.3984 -3.10
Debt/Equity
8.01 11.81 2.72 3.35 0.82 0.6868 0.9137 0.7795 1.03 1.03 1.55 0.8460 4.67
Debt/Net Income
-15.2 41.09 -20 -10.23 1.1 13.94 -4.3 6.16 6.16 6.16 1.11 4.61 41.14
PEG
-0.18 -0.18 0.05 -0.1800 0.00
Beta
1.31 1.18 1.28 -0.3298 -3.01 -0.3613 -0.3613 0.20 -0.2482 -178.92
Altman Index
0.18 0.33 1.56 0.46 1.04 -32.1 1.08 0.8503 1.33 1.33 1402.01 -5.5599 5.04


Dividends

IFRS
Reporting Annual Quarterly
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
7.11 9.72 9.62 0.0113 0.2882 0.4276 0.3293 0.201 2.14 -49.08
Dividend
41.83 41.83 3.5 0 29.05 -56.26
Dividend yield, %
9.85 0 0 0 0 0 0 0 0 0 0.00 9.85 0.00
Dividends / profit, %
84.09 -1007.88 -1384.65 -0.9445 0 0 38.69 -8.13 20.74 20.74 44.00 -266.8589 -143.16
Dividend coverage ratio
7.9 7.9 7.90 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
10.31 8.65 4.47 -24.31
CAPEX/Revenue, %
11.27 13.65 18.11 18.5 20.92 20.92 13.17
Staff, people
23 000 11 200 10 100 9 860 -19.08