Liberty Live Group

NASDAQ

LLYVK

Stock

Yield per half year: +36.92%
Dividend yield: 0%
Sector: Communication Services

Reporting Liberty Live Group

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $			3.09		8.53	3.09	0.00
Net profit, bln $	-0.000358	0.000372	-0.142	0.0000	0.0000	-0.0473	634.74
EV, bln $	1.98	0.92	4.45	7.48	7.48	3.71	39.41
EBIT, bln $			-0.011		-0.019	-0.0110	0.00
EBITDA, bln $	-0.000258	0.000475	-0.17		-0.019	-0.0566	770.18
OIBDA $	-0.000158	0.000578	-0.039			-0.0129	527.29
Book value, bln $	-1.34	-0.278	-0.188	-0.359	-0.359	-0.5413	-28.06
FCF, bln $	-0.025	-0.008	-0.013	-0.014	-0.014	-0.0150	-13.49
Operating Cash Flow, bln $	-0.025	-0.008	-0.013	-0.014	-0.014	-0.0150	-13.49
Operating profit, bln $	-0.000258	0.000475	-0.011	0.0000	0.0000	-0.0036	249.35
Operating expenses, bln $	0.000443	0.000483	0.011	0.0000	0.0000	0.0040	191.74
CAPEX, bln $			0.013			0.0130	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Capitalization, bln $	3.04	3.12						3.08	1.31
Net profit, bln $	-0.019	-0.123	-0.073	0.134	0.015	-0.107	-0.017	-0.0096	-25.28
EV, bln $	3.73	4.42	14.95	4.21	5.34	7.47	7.61	7.92	-12.63
EBIT, bln $	-0.022	-0.148	-0.086	0.175	-0.003	-0.004	-0.015	0.0134	-29.48
EBITDA, bln $	-0.022	-0.148	-0.086	0.177	0.028	-0.131	0.071	0.0118	-196.24
OIBDA $		-0.031	-0.015	0.041	0.01	-0.028	0.084	0.0184	-241.14
Book value, bln $	-0.062	-0.188	10.34	-0.17	-0.206	-0.359	-0.374	1.85	-151.48
FCF, bln $		-0.01	-0.009	0.002	-0.004	-0.003	0.113	0.0198	-265.87
Operating Cash Flow, bln $		-0.01	-0.009	0.002	-0.004	-0.003	0.14	0.0252	-273.13
Operating profit, bln $	-0.005	-0.006	-0.002	-0.002	-0.003	-0.004	-0.004	-0.0030	14.87
Operating expenses, bln $	0.005	0.006	0.002	0.002	0.003	0.004	0.004	0.0030	14.87
CAPEX, bln $				0.002			0.027	0.0145	267.42

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $			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
Assets, bln $	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
Liabilities, bln $	1.98	0.92	1.33	1.56	1.56	1.45	-5.79
Net debt, bln $	1.98	0.92	1.01	1.23	1.23	1.29	-11.22
Debt, bln $	1.98	0.92	1.32	1.56	1.56	1.44	-5.79
Interest Expense, bln $			0.01	0.029	0.029	0.0195	70.29
Net interest income, bln $			-0.01			-0.0100	0.00
Amortization, bln $			-0.159	0.0000	0.0000	-0.1590	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Average for 5 quarters	CAGR 5
Cash, bln $	0.315	0.305	0.135	0.406	0.388	0.325	0.314	0.3136	18.39
Long-Term Investments $	0.397	0.333						0.3650	-8.41
Accounts Receivable $			0.614				0.001	0.3075	-95.96
Total Current Assets $	0.315	0.305	1.15	0.406	0.388	0.325	0.315	0.5168	-22.82
Assets, bln $	1.19	1.16	30.81	1.16	1.26	1.22	1.23	7.14	-47.49
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	1.58	3.16	-30.93
Liabilities, bln $	1.23	1.33	17.4	1.31	1.44	1.56	1.58	4.66	-38.11
Net debt, bln $	0.911	1.01	10.99	0.897	1.05	1.23	1.27	3.09	-35.05
Debt, bln $	1.23	1.32	11.12	1.3	1.44	1.56	1.58	3.40	-32.31
Interest Expense, bln $	0.002	0.008	0.007	0.007	0.008	0.007	0.007	0.0072	0.00
Net interest income, bln $	-0.002	-0.008						-0.0050	100.00
Amortization, bln $	0	0	0.0000	0.002	0.031	-0.127	0.086	-0.0020	156.07

	Average for 5 quarters	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.0039	0.0041	-1.55	-0.000338		-0.000338	-0.3875	-45.74
Share price			37.39	68.06	92.93	92.93	66.13	35.46
Number of shares, mln	91.68	91.68	91.84	91.83		91.83	91.76	0.04
FCF/share	-0.2727	-0.0873	-0.1415	-0.1525		-0.1525	-0.1635	-13.52

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS	-0.2072	-1.34	-0.7935	1.46	0.1635	-1.17	-0.1851			-0.1050	-25.26
Share price	33.12	34.02					69.15	73.24	92.35	60.38	22.76
Number of shares, mln	91.68	91.76								91.72	0.04
FCF/share		-0.109	-0.0978	0.0217	-0.0436	-0.0327	1.23			0.2155	-265.93

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	0.0268	-0.046	60.94	0.0113		0.0113		15.23	-19.42
ROA, %	-0.0539	0.0559	-15.53	-0.0026		-0.0026		-3.8826	-53.14
ROS, %			0	0	0	0
ROCE, %			-1.02		5.64	5.64		2.31	-335.15
EBIT margin					0	0
EBITDA margin					0	0
Operational efficiency, %			0	0	0	0
FCF yield, %			-0.4208			-0.1641		-0.4208	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %	8.48	20.16	-7.35	5.43	0.6091	-4.42	-1.6				-1.4662	-26.28
ROA, %	-2.05	-10.45	-0.4566	0.8382	1.24	-8.64	-1.39				-1.6817	24.94
ROCE, %	-2.46	-20.49	-1.15	2.3	-0.0394	-0.0523	-1.27	5.64	5.64		1.98	-369.87
FCF yield, %		-0.3203									-0.3203	0.00

	Industry average	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E			-21.76			-275282.64		-21.7600	0.00
P/BV			-20.81	-18.55		-18.55		-19.6800	-5.59
P/FCF			0	0	0	-609.55
E/P			-0.046	0	0	0		-0.0460	0.00
EV/EBIT			-404.18	-232.65	-393.18	-393.18		-343.3367	-0.92
EV/EBITDA	-7658.91	1936.84	-26.15			-232.79		-1916.0733	-84.94
EV/S			0	0	0	0
EV/FCF	-79.04	-115	-342	-534.37	-533.91	-534.37		-320.8640	46.53
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	-4.33		-4.1520	25.62
Debt/Net Income	-5519.55	2473.12	-9.27	-50193.55	-50.19	-50193.55		-10659.8880	-60.94
PEG					0	0
Beta			0.7589	6.38	0.2603	0.2603		2.47	-30.00
Altman Index			0	-0.225	-0.0362	-0.0362		-0.1306	-59.89

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E	-159.8	-25.38		-40.72	-91.09						-79.2475	-13.11
P/BV	-72.38	-20.65	0.2953	-22.54	-23.47	-18.53	-18.03				-16.4549	-327.59
P/FCF		-312.16									-312.1600	0.00
E/P	-0.0063	-0.0394									-0.0228	150.08
EV/EBIT	-169.69	-29.86	-173.72	24.06	-1781.05	-1868.64	-507.62	-393.18	-393.18		-988.7340	-26.08
EV/EBITDA	-169.64	-26	-58.39	-53.3	-184.25	-622.88	52.51				-173.2620	-197.90
EV/FCF		-442.01	-1660.84	2105.42	-1335.79	-2491.52	67.38	-533.91	-533.91		-965.5500	-16.76
Debt/EBITDA	-55.73	-8.9	-129.33	7.36	51.32	-11.88	22.28	-81.89	-81.89		-20.4120	-209.80
Netdebt/Ebitda	-41.41	-6.84	-127.76	5.07	37.46	-9.4	17.86	-64.79	-64.79		-16.7320	-211.58
Debt/Ratio	1.03	1.13	0.361	1.12	1.15	1.27	1.29	1.27	1.27		1.25	2.00
Debt/Equity	-19.77	-7.01	1.08	-7.66	-6.98	-4.33	-4.23	-4.63	-4.63		-4.9600	-7.88
Debt/Net Income	-64.53	-10.71	-152.36	9.72	95.8	-14.54	-93.06	-50.19	-50.19		-22.4360	-187.87
Beta							0.8329	0.4552	0.2603		0.5161	-32.14
Altman Index							-0.0362	-0.0362	-0.0362		-0.0362	0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	Average for 5 years	CAGR 5
Dividend	0
Dividend yield, %	0

	Industry average	Average for 5 quarters	CAGR 5

	Industry average	Average for 5 quarters	CAGR 5

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