Liberty Global plc Logo

Liberty Global plc

LBTYK

(1.2)
Stock Price

21,20 USD

-16.98% ROA

-19.3% ROE

-1.5x PER

Market Cap.

7.611.170.475,00 USD

80.04% DER

0% Yield

-54.14% NPM

Liberty Global plc Stock Analysis

Liberty Global plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Liberty Global plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.32x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (80%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (31) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-24.02%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-16.98%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Liberty Global plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Liberty Global plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Liberty Global plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Liberty Global plc Revenue
Year Revenue Growth
2000 125.246.000
2001 139.535.000 10.24%
2002 100.300.000 -39.12%
2003 2.355.670.000 95.74%
2004 2.644.284.000 10.91%
2005 5.151.332.000 48.67%
2006 6.487.500.000 20.6%
2007 9.003.300.000 27.94%
2008 1.018.800.000 -783.72%
2009 130.700.000.000 99.22%
2010 9.016.900.000 -1349.5%
2011 9.510.800.000 5.19%
2012 10.310.800.000 7.76%
2013 14.474.200.000 28.76%
2014 18.248.300.000 20.68%
2015 17.062.700.000 -6.95%
2016 17.285.000.000 1.29%
2017 15.048.900.000 -14.86%
2018 11.957.900.000 -25.85%
2019 11.541.500.000 -3.61%
2020 11.980.100.000 3.66%
2021 10.311.300.000 -16.18%
2022 7.195.700.000 -43.3%
2023 7.418.000.000 3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Liberty Global plc Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Liberty Global plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 8.392.000.000 100%
2010 0 0%
2011 0 0%
2012 1.936.100.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1.801.600.000 100%
2021 1.751.700.000 -2.85%
2022 1.295.000.000 -35.27%
2023 1.701.200.000 23.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Liberty Global plc EBITDA
Year EBITDA Growth
2000 3.828.000
2001 -122.623.000 103.12%
2002 100.300.000 222.26%
2003 -645.935.000 115.53%
2004 526.935.000 222.58%
2005 1.634.285.000 67.76%
2006 2.309.600.000 29.24%
2007 3.232.700.000 28.56%
2008 238.800.000 -1253.73%
2009 10.031.000.000 97.62%
2010 4.024.700.000 -149.24%
2011 4.424.200.000 9.03%
2012 4.795.000.000 7.73%
2013 6.693.500.000 28.36%
2014 8.254.400.000 18.91%
2015 7.840.300.000 -5.28%
2016 8.409.100.000 6.76%
2017 6.849.800.000 -22.76%
2018 4.980.200.000 -37.54%
2019 4.469.600.000 -11.42%
2020 4.378.400.000 -2.08%
2021 14.625.800.000 70.06%
2022 1.269.900.000 -1051.73%
2023 1.367.600.000 7.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Liberty Global plc Gross Profit
Year Gross Profit Growth
2000 125.246.000
2001 81.435.000 -53.8%
2002 100.300.000 18.81%
2003 721.377.000 86.1%
2004 1.575.992.000 54.23%
2005 2.965.817.000 46.86%
2006 3.705.600.000 19.96%
2007 5.262.800.000 29.59%
2008 429.500.000 -1125.33%
2009 27.650.000.000 98.45%
2010 5.669.900.000 -387.66%
2011 6.131.400.000 7.53%
2012 6.693.300.000 8.39%
2013 9.056.500.000 26.09%
2014 11.437.900.000 20.82%
2015 10.834.000.000 -5.57%
2016 13.356.000.000 18.88%
2017 11.599.500.000 -15.14%
2018 8.711.800.000 -33.15%
2019 8.302.800.000 -4.93%
2020 8.543.100.000 2.81%
2021 7.293.700.000 -17.13%
2022 5.110.000.000 -42.73%
2023 5.218.000.000 2.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Liberty Global plc Net Profit
Year Net Profit Growth
2000 -129.694.000
2001 -820.355.000 84.19%
2002 0 0%
2003 -928.471.000 100%
2004 -31.758.000 -2823.58%
2005 -80.097.000 60.35%
2006 706.200.000 111.34%
2007 -422.600.000 267.11%
2008 -15.200.000 -2680.26%
2009 8.452.000.000 100.18%
2010 388.200.000 -2077.23%
2011 -772.700.000 150.24%
2012 322.800.000 339.37%
2013 -963.900.000 133.49%
2014 -695.000.000 -38.69%
2015 -1.196.400.000 41.91%
2016 1.960.800.000 161.02%
2017 -2.778.100.000 170.58%
2018 725.300.000 483.03%
2019 -1.409.000.000 151.48%
2020 -1.466.700.000 3.93%
2021 13.426.800.000 110.92%
2022 1.105.300.000 -1114.77%
2023 2.636.800.000 58.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Liberty Global plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 -2 100%
2002 0 0%
2003 -3 100%
2004 0 0%
2005 0 0%
2006 1 100%
2007 -1 0%
2008 0 0%
2009 19 100%
2010 1 -1800%
2011 -3 150%
2012 1 0%
2013 -2 100%
2014 -1 0%
2015 -1 100%
2016 0 0%
2017 -3 100%
2018 1 0%
2019 -2 100%
2020 -2 0%
2021 24 108.33%
2022 2 -2300%
2023 6 83.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Liberty Global plc Free Cashflow
Year Free Cashflow Growth
2004 237.893.000
2005 -322.426.000 173.78%
2006 370.100.000 187.12%
2007 515.300.000 28.18%
2008 763.000.000 32.46%
2009 1.118.000.000 31.75%
2010 489.100.000 -128.58%
2011 809.300.000 39.57%
2012 1.036.100.000 21.89%
2013 1.449.800.000 28.53%
2014 2.918.800.000 50.33%
2015 3.127.000.000 6.66%
2016 3.313.400.000 5.63%
2017 3.755.400.000 11.77%
2018 4.510.100.000 16.73%
2019 3.342.300.000 -34.94%
2020 2.835.600.000 -17.87%
2021 2.141.000.000 -32.44%
2022 1.534.600.000 -39.52%
2023 -700.000 219328.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Liberty Global plc Operating Cashflow
Year Operating Cashflow Growth
2004 746.240.000
2005 1.576.102.000 52.65%
2006 1.878.000.000 16.08%
2007 2.549.800.000 26.35%
2008 3.138.000.000 18.74%
2009 3.353.300.000 6.42%
2010 2.280.200.000 -47.06%
2011 2.736.300.000 16.67%
2012 2.919.700.000 6.28%
2013 3.931.300.000 25.73%
2014 5.603.200.000 29.84%
2015 5.399.300.000 -3.78%
2016 5.467.300.000 1.24%
2017 5.708.500.000 4.23%
2018 5.963.100.000 4.27%
2019 4.585.400.000 -30.05%
2020 4.185.800.000 -9.55%
2021 3.549.000.000 -17.94%
2022 2.837.800.000 -25.06%
2023 327.100.000 -767.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Liberty Global plc Capital Expenditure
Year Capital Expenditure Growth
2004 508.347.000
2005 1.898.528.000 73.22%
2006 1.507.900.000 -25.91%
2007 2.034.500.000 25.88%
2008 2.375.000.000 14.34%
2009 2.235.300.000 -6.25%
2010 1.791.100.000 -24.8%
2011 1.927.000.000 7.05%
2012 1.883.600.000 -2.3%
2013 2.481.500.000 24.09%
2014 2.684.400.000 7.56%
2015 2.272.300.000 -18.14%
2016 2.153.900.000 -5.5%
2017 1.953.100.000 -10.28%
2018 1.453.000.000 -34.42%
2019 1.243.100.000 -16.89%
2020 1.350.200.000 7.93%
2021 1.408.000.000 4.11%
2022 1.303.200.000 -8.04%
2023 327.800.000 -297.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Liberty Global plc Equity
Year Equity Growth
2000 1.907.085.000
2001 2.039.593.000 6.5%
2002 2.708.900.000 24.71%
2003 4.100.800.000 33.94%
2004 5.226.806.000 21.54%
2005 7.816.446.000 33.13%
2006 7.247.100.000 -7.86%
2007 5.836.100.000 -24.18%
2008 170.200.000 -3328.97%
2009 253.882.000.000 99.93%
2010 3.044.600.000 -8238.76%
2011 2.805.400.000 -8.53%
2012 2.210.000.000 -26.94%
2013 12.025.800.000 81.62%
2014 14.714.500.000 18.27%
2015 10.446.000.000 -40.86%
2016 9.508.700.000 -9.86%
2017 6.805.000.000 -39.73%
2018 4.148.300.000 -64.04%
2019 13.198.600.000 68.57%
2020 13.298.400.000 0.75%
2021 25.598.000.000 48.05%
2022 22.573.400.000 -13.4%
2023 20.847.600.000 -8.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Liberty Global plc Assets
Year Assets Growth
2000 2.301.800.000
2001 2.169.102.000 -6.12%
2002 2.800.900.000 22.56%
2003 11.628.848.000 75.91%
2004 13.702.363.000 15.13%
2005 23.378.529.000 41.39%
2006 25.569.300.000 8.57%
2007 32.618.600.000 21.61%
2008 3.022.700.000 -979.12%
2009 501.132.000.000 99.4%
2010 33.328.800.000 -1403.6%
2011 36.409.200.000 8.46%
2012 38.307.700.000 4.96%
2013 67.714.300.000 43.43%
2014 72.841.900.000 7.04%
2015 64.610.300.000 -12.74%
2016 54.517.900.000 -18.51%
2017 57.596.800.000 5.35%
2018 53.153.600.000 -8.36%
2019 49.046.300.000 -8.37%
2020 59.092.700.000 17%
2021 46.917.000.000 -25.95%
2022 42.895.000.000 -9.38%
2023 42.696.400.000 -0.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Liberty Global plc Liabilities
Year Liabilities Growth
2000 0
2001 0 0%
2002 92.000.000 100%
2003 6.311.952.000 98.54%
2004 7.271.188.000 13.19%
2005 13.765.575.000 47.18%
2006 16.410.700.000 16.12%
2007 24.336.500.000 32.57%
2008 2.852.600.000 -753.13%
2009 247.250.000.000 98.85%
2010 29.871.100.000 -727.72%
2011 33.477.800.000 10.77%
2012 36.222.600.000 7.58%
2013 56.172.800.000 35.52%
2014 58.725.900.000 4.35%
2015 54.705.700.000 -7.35%
2016 45.519.300.000 -20.18%
2017 51.203.800.000 11.1%
2018 49.005.300.000 -4.49%
2019 35.847.700.000 -36.7%
2020 45.794.300.000 21.72%
2021 21.319.000.000 -114.81%
2022 20.321.600.000 -4.91%
2023 21.848.800.000 6.99%

Liberty Global plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.82
Net Income per Share
-12.62
Price to Earning Ratio
-1.5x
Price To Sales Ratio
1.03x
POCF Ratio
3.57
PFCF Ratio
9.28
Price to Book Ratio
0.38
EV to Sales
3.05
EV Over EBITDA
2261.55
EV to Operating CashFlow
10.23
EV to FreeCashFlow
27.59
Earnings Yield
-0.67
FreeCashFlow Yield
0.11
Market Cap
7,61 Bil.
Enterprise Value
22,62 Bil.
Graham Number
119.5
Graham NetNet
-42.39

Income Statement Metrics

Net Income per Share
-12.62
Income Quality
-0.43
ROE
-0.24
Return On Assets
-0.1
Return On Capital Employed
-0
Net Income per EBT
1.09
EBT Per Ebit
21.58
Ebit per Revenue
-0.02
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.56
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.5
Net Profit Margin
-0.54

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.31
Free CashFlow per Share
1.97
Capex to Operating CashFlow
-0.63
Capex to Revenue
-0.19
Capex to Depreciation
-0.61
Return on Invested Capital
-0
Return on Tangible Assets
-0.17
Days Sales Outstanding
41.92
Days Payables Outstanding
94.59
Days of Inventory on Hand
89.91
Receivables Turnover
8.71
Payables Turnover
3.86
Inventory Turnover
4.06
Capex per Share
-3.34

Balance Sheet

Cash per Share
7,93
Book Value per Share
50,29
Tangible Book Value per Share
21.78
Shareholders Equity per Share
50.29
Interest Debt per Share
42.24
Debt to Equity
0.8
Debt to Assets
0.39
Net Debt to EBITDA
1500.43
Current Ratio
1.45
Tangible Asset Value
9,06 Bil.
Net Current Asset Value
-16,42 Bil.
Invested Capital
0.8
Working Capital
1,70 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,86 Bil.
Average Payables
0,60 Bil.
Average Inventory
533000000
Debt to Market Cap
2.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Liberty Global plc Dividends
Year Dividends Growth

Liberty Global plc Profile

About Liberty Global plc

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

CEO
Mr. Michael Thomas Fries
Employee
9.860
Address
Griffin House
London, W6 8BS

Liberty Global plc Executives & BODs

Liberty Global plc Executives & BODs
# Name Age
1 Mr. Michael Thomas Fries
Vice Chairman, President & Chief Executive Officer
70
2 Mr. Enrique Rodriguez
Executive Vice President & Chief Technology Officer
70
3 Mr. Andrea Salvato
Executive Vice President & Chief Development Officer
70
4 Ms. Severina Pascu
Senior Vice President of Commercial & Operations
70
5 Mr. Jason R. Waldron
Senior Vice President & Chief Accounting Officer
70
6 Mr. Bryan H. Hall
Executive Vice President, General Counsel & Secretary
70
7 Ms. Amy M. Blair
Senior Vice President & Chief People Officer
70
8 Mr. Charles Henry Rowland Bracken
Executive Vice President & Chief Financial Officer
70
9 Mr. Frederick G. Westerman III
Senior Vice President of Investor Relations & Corporate Responsibility
70
10 Mr. Veenod Kurup
Chief Information Officer & MD
70

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