Liberty Global plc (LBTYA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12 | 10 | 4 | 4 | 4 | 5 | 5 | 5 |
| Operating profit | $bn | 0 | 0 | ||||||
| Net profit | $bn | -2 | 13 | 1 | -4 | 2 | -7 | -3 | - |
| EPS reported | $ | -19.66 | -8.39 | ||||||
| Operating cashflow per share | $ | 3.33 | 3.81 | ||||||
| Capex per share | $ | 3.70 | 4.57 | ||||||
| FCF per share | $ | -0.36 | -0.76 | ||||||
| Free cash flow | $bn | -0 | -0 | ||||||
| Net debt | $bn | 7 | 6 | ||||||
| Book value equity | $bn | 10 | 9 | ||||||
| Book value per share | $ | 26.81 | 27.62 | ||||||
| Number of shares | m | 363.16 | 333.93 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.41 | 0.43 | ||||||
| P/S LTM | x | 0.82 | 0.82 | ||||||
| P/FCF LTM | x | -30.37 | -15.73 | ||||||
| EV/EBITDA LTM | x | -2.15 | -7.97 | ||||||
| EV/Sales LTM | x | 2.48 | 2.08 | ||||||
| Earnings Yield LTM | % | -1.78% | -88.71% | ||||||
| FCF Yield | % | -3.29% | -6.36% | ||||||
| Quality | |||||||||
| ROE | % | -73.32% | -29.39% | ||||||
| ROIC | % | +0.33% | +0.21% | ||||||
| Operating margin | % | +1.37% | +0.82% | ||||||
| Gross margin | % | +65.76% | +61.79% | ||||||
| FCF/Sales | % | -2.71% | -5.22% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +12.36% | +12.50% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.01 | -0.03 | ||||||
| Net Debt/EBITDA | x | -1.43 | -4.39 | ||||||
| EBIT/Net interest | x | 0.13 | 0.09 | ||||||
| Net debt/market cap | % | +2.35% | +2.40% | ||||||
| Net debt/Equity | x | 0.74 | 0.64 | ||||||
| Gross debt/equity | x | 1.04 | 0.98 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Liberty Global plc is a telecommunications giant that delivers a broad spectrum of communication services to both individual consumers and corporate entities. Its core offerings include high-speed internet, television, landline telephone, and mobile connectivity. Beyond fundamental broadband, the company enriches its services with sophisticated features such as intelligent Wi-Fi, robust security protocols, smart home integration, and various digital storage solutions. They facilitate widespread internet access through in-home Connect Boxes, community Wi-Fi networks via residential routers, and numerous public hotspots located in transport hubs, hospitality venues, and other public spaces. For television, Liberty Global provides diverse tiers of digital video programming and audio content, complemented by advanced digital video recorders and multimedia home gateway systems. Its extensive channel lineup spans general entertainment, sports, films, series, documentaries, lifestyle programming, news, and specialized adult, children's, ethnic, and foreign channels. Its mobile division offers both postpaid contract and prepaid services, while its fixed-line telephony includes traditional circuit-switched calls, personal call management, unified messaging, and the option for additional phone lines. Furthermore, the company extends its expertise to businesses, supplying voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile solutions. These business services cater to a wide range of clients, from small or home offices to small, medium, and large enterprises, and are also offered on a wholesale basis to other telecommunication operators. With operational footprints across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, along with other international ventures, Liberty Global plc was established in London in 2004.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Liberty Global plc (LBTYA)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Liberty Global plc is a telecommunications giant that delivers a broad spectrum of communication services to both individual consumers and corporate entities. Its core offerings include high-speed internet, television, landline telephone, and mobile connectivity. Beyond fundamental broadband, the company enriches its services with sophisticated features such as intelligent Wi-Fi, robust security protocols, smart home integration, and various digital storage solutions. They facilitate widespread internet access through in-home Connect Boxes, community Wi-Fi networks via residential routers, and numerous public hotspots located in transport hubs, hospitality venues, and other public spaces. For television, Liberty Global provides diverse tiers of digital video programming and audio content, complemented by advanced digital video recorders and multimedia home gateway systems. Its extensive channel lineup spans general entertainment, sports, films, series, documentaries, lifestyle programming, news, and specialized adult, children's, ethnic, and foreign channels. Its mobile division offers both postpaid contract and prepaid services, while its fixed-line telephony includes traditional circuit-switched calls, personal call management, unified messaging, and the option for additional phone lines. Furthermore, the company extends its expertise to businesses, supplying voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile solutions. These business services cater to a wide range of clients, from small or home offices to small, medium, and large enterprises, and are also offered on a wholesale basis to other telecommunication operators. With operational footprints across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, along with other international ventures, Liberty Global plc was established in London in 2004.
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