Liberty Live Group

NASDAQ

LLYVA

Stock

Yield per half year: -1.87%
Dividend yield: 0%
Sector: Communication Services

Reporting Liberty Live Group

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			3.03			3.03	0.00
Чистая прибыль, млрд $	-0.000358	0.000372	-0.142	-0.031	-0.031	-0.0432	205.05
EV, млрд $			4.33	7.34	7.34	5.83	30.20
EBIT, млрд $			-0.011		-0.019	-0.0110	0.00
EBITDA, млрд $	-0.000258	0.000475	-0.17		-0.019	-0.0566	770.18
OIBDA, млрд $	-0.000158	0.000578	-0.039			-0.0129	527.29
Баланс стоимость, млрд $	-1.34	-0.278	-0.188	-0.359	-0.359	-0.5413	-28.06
FCF, млрд $	-0.025	-0.008	-0.013	-0.014	-0.014	-0.0150	-13.49
Операционный денежный поток, млрд $	-0.025	-0.008	-0.013	-0.014	-0.014	-0.0150	-13.49
Операционная прибыль, млрд $	-0.000258	0.000475	-0.011	-0.011	-0.011	-0.0054	155.53
Операционные расходы, млрд $	0.000443	0.000483	0.011	0.011	0.011	0.0057	123.23
CAPEX, млрд $			0.013			0.0130	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	3.01	3.05					3.03	0.66
Чистая прибыль, млрд $	-0.019	-0.123	-0.073	0.134	0.015	-0.107	-0.0308	-2.75
EV, млрд $	3.73	4.33	14.82	4.14	5.25	7.34	7.18	11.13
EBIT, млрд $	-0.022	-0.148	-0.086	-0.002	-0.003	-0.004	-0.0486	-51.43
EBITDA, млрд $	-0.022	-0.148	-0.086	0.177	0.028	-0.131	-0.0320	-2.41
OIBDA, млрд $		-0.031	-0.015	0.041	0.01	-0.028	-0.0046	-2.02
Баланс стоимость, млрд $	-0.062	-0.188	10.34	-0.17	-0.206	-0.359	1.88	13.81
FCF, млрд $		-0.01	-0.009	0.002	-0.004	-0.003	-0.0048	-21.40
Операционный денежный поток, млрд $		-0.01	-0.009	0.002	-0.004	-0.003	-0.0048	-21.40
Операционная прибыль, млрд $	-0.005	-0.006	-0.002	-0.002	-0.003	-0.004	-0.0034	-7.79
Операционные расходы, млрд $	0.005	0.006	0.002	0.002	0.003	0.004	0.0034	-7.79
CAPEX, млрд $				0.002			0.0020	0.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.305	0.325	0.325	0.3150	3.23
Long term investments $			0.333			0.3330	0.00
Total Current Assets $			0.305	0.325	0.325	0.3150	3.23
Активы, млрд $	0.664	0.667	1.16	1.22	1.22	0.9277	16.43
Short Term Debt $	0.644		0.07		0.07	0.3570	-67.03
Long Term Debt $			1.25	1.56	1.56	1.41	11.71
Задолженность, млрд $	1.98	0.92	1.33	1.56	1.56	1.45	-5.79
Чистый долг, млрд $	1.98	0.92	1.01	1.23	1.23	1.29	-11.22
Долг, млрд $	1.98	0.92	1.32	1.56	1.56	1.44	-5.79
Расходы на обслуживание долга $			0.01	0.029	0.029	0.0195	70.29
Чист. проц. доходы, млрд $			-0.01			-0.0100	0.00
Амортизация, млрд $			-0.159		0.0000	-0.1590	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $	0.315	0.305	0.135	0.406	0.388	0.325	0.3118	1.28
Long term investments $	0.397	0.333					0.3650	-8.41
Total Receivables $			0.614				0.6140	0.00
Total Current Assets $	0.315	0.305	1.15	0.406	0.388	0.325	0.5148	1.28
Активы, млрд $	1.19	1.16	30.81	1.16	1.26	1.22	7.12	1.01
Short Term Debt $	0.065	0.07	0.074	0.067	0.055		0.0662	-3.29
Long Term Debt $	1.16	1.25	10.05	1.24	1.38	1.56	3.10	4.53
Задолженность, млрд $	1.23	1.33	17.4	1.31	1.44	1.56	4.61	3.24
Чистый долг, млрд $	0.911	1.01	10.99	0.897	1.05	1.23	3.04	4.02
Долг, млрд $	1.23	1.32	11.12	1.3	1.44	1.56	3.35	3.40
Расходы на обслуживание долга $	0.002	0.008	0.007	0.007	0.008	0.007	0.0074	-2.64
Чист. проц. доходы, млрд $	-0.002	-0.008					-0.0050	100.00
Амортизация, млрд $	0	0	0.0000	0.179	0.031	-0.127	0.0277	-189.19

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.55	-0.3379		-0.3379	-0.9440	-53.31
Цена акции ао	36.55	66.56	72.28	72.28	58.46	25.52
Число акций ао, млн	91.84	91.74		91.74	91.79	-0.05
FCF/акцию	-0.1415	-0.1526		-0.1526	-0.1471	3.85

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.2072	-1.34	-0.7935	1.46	0.1635	-1.17			-0.3360	-2.68
Цена акции ао	32.83	33.2					67.89	72.28	51.55	21.81
Число акций ао, млн	91.68	91.76							91.72	0.04
FCF/акцию		-0.109	-0.0978	0.0217	-0.0436	-0.0327			-0.0523	-21.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.0268	-0.046	60.94	11.33		11.33		18.06	353.44
ROA, %	-0.0539	0.0559	-15.53	-2.6		-2.6		-4.5320	163.54
ROS, %			0	0	0	0
ROCE, %			-1.02		5.64	5.64		2.31	-335.15
Ebit margin, %					0	0
Рентаб EBITDA, %					0	0
Operation Margin, %			0	0	0	0
Доходность FCF, %			-0.4286					-0.4286	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	8.48	20.16	-7.35	5.43	0.6091	-4.42			2.89	-173.82
ROA, %	-2.05	-10.45	-0.4566	0.8382	1.24	-8.64			-3.4937	-3.73
ROCE, %	-2.46	-20.49	-1.15	-0.0263	-0.0394	-0.0523	5.64		0.8744	-237.44
Доходность FCF, %		-0.3283							-0.3283	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-21.36					-21.3600	0.00
P/BV			-20.13	-18.12		-18.12		-19.1250	-5.12
P/FCF			0	0	0	0
E/P			-0.0468	0	0	0		-0.0468	0.00
EV/EBIT			-393.91	-227.92	-385.94	-385.94		-335.9233	-0.68
EV/EBITDA			-25.49			-228.05		-25.4900	0.00
EV/S			0	0	0	0
EV/FCF			-333.31	-524.08	-524.08	-524.08		-460.4900	16.28
Debt/EBITDA	-7658.91	1936.84	-7.75	-69.32	-81.89	-81.89		-1176.2060	-59.65
Netdebt/Ebitda	-7658.91	1936.84	-5.95	-53.26	-64.79	-64.79		-1169.2140	-61.50
Debt/Ratio	2.98	1.38	1.13	1.27	1.27	1.27		1.61	-15.68
Debt/Equity	-1.48	-3.31	-7.01	-4.33	-4.63	-4.63		-4.1520	25.62
Debt/Net Income	-5519.55	2473.12	-9.27	-50.19	-50.19	-50.19		-631.2160	-60.94
PEG					0	0
Бета			0.5766	6.34	-0.1671	-0.1671		2.25	-166.18
Индекс Альтмана			0	-0.225	-0.0362	-0.0362		-0.1306	-59.89

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-158.39	-24.77		-39.86	-89.17					-78.0475	-13.38
P/BV	-72.22	-20.11	0.2861	-22.07	-22.97	-18.12				-16.5968	-2.06
P/FCF		-304.63								-304.6300	0.00
E/P	-0.0063	-0.0404								-0.0233	153.23
EV/EBIT	-169.39	-29.26	-172.29	-2070.46	-1750.78	-1834.24		-385.94		-1242.7420	17.50
EV/EBITDA	-169.35	-25.47	-57.91	-52.42	-181.12	-611.41				-185.6660	88.83
EV/FCF		-433.01	-1647.15	2070.46	-1313.09	-2445.65		-524.08		-771.9020	-20.47
Debt/EBITDA	-55.73	-8.9	-129.33	7.36	51.32	-11.88		-81.89		-32.8840	-8.73
Netdebt/Ebitda	-41.41	-6.84	-127.76	5.07	37.46	-9.4		-64.79		-31.8840	-12.70
Debt/Ratio	1.03	1.13	0.361	1.12	1.15	1.27		1.27		1.03	28.61
Debt/Equity	-19.77	-7.01	1.08	-7.66	-6.98	-4.33		-4.63		-4.5040	-233.79
Debt/Net Income	-64.53	-10.71	-152.36	9.72	95.8	-14.54		-50.19		-22.3140	-19.92
Бета							0.806	-0.1671		0.3195	-145.53
Индекс Альтмана							-0.0362	-0.0362		-0.0362	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe