LIBERTY GLOBAL LTD-A (LBTYA) Fundamental Analysis & Valuation

NASDAQ:LBTYA • BMG611881019

Current stock price

11.96 USD
+0.38 (+3.28%)
At close:
11.96 USD
0 (0%)
After Hours:

This LBTYA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LBTYA Profitability Analysis

1.1 Basic Checks

  • LBTYA had negative earnings in the past year.
  • LBTYA had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LBTYA reported negative net income in multiple years.
  • Each year in the past 5 years LBTYA had a positive operating cash flow.
LBTYA Yearly Net Income VS EBIT VS OCF VS FCFLBTYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • LBTYA has a worse Return On Assets (-31.59%) than 89.19% of its industry peers.
  • LBTYA's Return On Equity of -73.32% is on the low side compared to the rest of the industry. LBTYA is outperformed by 75.68% of its industry peers.
  • The Return On Invested Capital of LBTYA (0.27%) is worse than 67.57% of its industry peers.
Industry RankSector Rank
ROA -31.59%
ROE -73.32%
ROIC 0.27%
ROA(3y)-11.66%
ROA(5y)-0.58%
ROE(3y)-27.24%
ROE(5y)-4.68%
ROIC(3y)N/A
ROIC(5y)N/A
LBTYA Yearly ROA, ROE, ROICLBTYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • With a Operating Margin value of 1.37%, LBTYA is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
  • LBTYA's Operating Margin has declined in the last couple of years.
  • LBTYA has a Gross Margin of 47.84%. This is comparable to the rest of the industry: LBTYA outperforms 40.54% of its industry peers.
  • LBTYA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.37%
PM (TTM) N/A
GM 47.84%
OM growth 3Y-31.67%
OM growth 5Y-40.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.48%
GM growth 5Y-3.26%
LBTYA Yearly Profit, Operating, Gross MarginsLBTYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100

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3

2. LBTYA Health Analysis

2.1 Basic Checks

  • LBTYA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LBTYA has been reduced compared to 1 year ago.
  • LBTYA has less shares outstanding than it did 5 years ago.
  • LBTYA has a worse debt/assets ratio than last year.
LBTYA Yearly Shares OutstandingLBTYA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
LBTYA Yearly Total Debt VS Total AssetsLBTYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • LBTYA has an Altman-Z score of 0.74. This is a bad value and indicates that LBTYA is not financially healthy and even has some risk of bankruptcy.
  • LBTYA has a worse Altman-Z score (0.74) than 64.86% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that LBTYA is somewhat dependend on debt financing.
  • LBTYA has a Debt to Equity ratio (0.80) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.04
WACC6.13%
LBTYA Yearly LT Debt VS Equity VS FCFLBTYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that LBTYA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, LBTYA perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
  • A Quick Ratio of 1.08 indicates that LBTYA should not have too much problems paying its short term obligations.
  • LBTYA has a Quick ratio (1.08) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
LBTYA Yearly Current Assets VS Current LiabilitesLBTYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. LBTYA Growth Analysis

3.1 Past

  • The earnings per share for LBTYA have decreased strongly by -1486.67% in the last year.
  • Looking at the last year, LBTYA shows a decrease in Revenue. The Revenue has decreased by -0.44% in the last year.
  • The Revenue for LBTYA have been decreasing by -15.83% on average. This is quite bad
EPS 1Y (TTM)-1486.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-243.33%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y6.69%
Revenue growth 5Y-15.83%
Sales Q2Q%9.61%

3.2 Future

  • Based on estimates for the next years, LBTYA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.57% on average per year.
  • LBTYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.74% yearly.
EPS Next Y91.83%
EPS Next 2Y39.06%
EPS Next 3Y24.86%
EPS Next 5Y14.57%
Revenue Next Year3.01%
Revenue Next 2Y2.44%
Revenue Next 3Y1.6%
Revenue Next 5Y1.74%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LBTYA Yearly Revenue VS EstimatesLBTYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
LBTYA Yearly EPS VS EstimatesLBTYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 -10 20 -20

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1

4. LBTYA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LBTYA. In the last year negative earnings were reported.
  • Also next year LBTYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LBTYA Price Earnings VS Forward Price EarningsLBTYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • LBTYA's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.26
LBTYA Per share dataLBTYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LBTYA's earnings are expected to grow with 24.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3Y24.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LBTYA Dividend Analysis

5.1 Amount

  • LBTYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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LBTYA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY GLOBAL LTD-A

NASDAQ:LBTYA (5/1/2026, 8:00:03 PM)

After market: 11.96 0 (0%)

11.96

+0.38 (+3.28%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)05-01
Earnings (Next)N/A
Inst Owners102.32%
Inst Owner Change0.1%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap4.01B
Revenue(TTM)4.88B
Net Income(TTM)-7.14B
Analysts73.68
Price Target14.86 (24.25%)
Short Float %6.27%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-854.45%
Min EPS beat(2)-1735.06%
Max EPS beat(2)26.16%
EPS beat(4)1
Avg EPS beat(4)-1049.3%
Min EPS beat(4)-1966.94%
Max EPS beat(4)26.16%
EPS beat(8)3
Avg EPS beat(8)-492.65%
EPS beat(12)3
Avg EPS beat(12)-654.34%
EPS beat(16)6
Avg EPS beat(16)-39.7%
Revenue beat(2)1
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-3.89%
Max Revenue beat(2)0.58%
Revenue beat(4)3
Avg Revenue beat(4)0.2%
Min Revenue beat(4)-3.89%
Max Revenue beat(4)3.85%
Revenue beat(8)4
Avg Revenue beat(8)-3.56%
Revenue beat(12)5
Avg Revenue beat(12)-3.11%
Revenue beat(16)5
Avg Revenue beat(16)-9.03%
PT rev (1m)-10.51%
PT rev (3m)-9.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.19%
EPS NY rev (3m)-7.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF 3.31
P/B 0.41
P/tB 0.82
EV/EBITDA 9.26
EPS(TTM)-20.8
EYN/A
EPS(NY)-1.7
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.61
OCFY30.22%
SpS14.56
BVpS29.06
TBVpS14.58
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -31.59%
ROE -73.32%
ROCE 0.34%
ROIC 0.27%
ROICexc 0.3%
ROICexgc 0.42%
OM 1.37%
PM (TTM) N/A
GM 47.84%
FCFM N/A
ROA(3y)-11.66%
ROA(5y)-0.58%
ROE(3y)-27.24%
ROE(5y)-4.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.54%
ROICexgc growth 5Y-37.18%
ROICexc growth 3Y-8.1%
ROICexc growth 5Y-37.72%
OM growth 3Y-31.67%
OM growth 5Y-40.56%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.48%
GM growth 5Y-3.26%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 7.08
Cap/Depr 129.28%
Cap/Sales 27.53%
Interest Coverage 0.14
Cash Conversion 109.54%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z 0.74
F-Score5
WACC6.13%
ROIC/WACC0.04
Cap/Depr(3y)93.27%
Cap/Depr(5y)79.93%
Cap/Sales(3y)27.38%
Cap/Sales(5y)25.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1486.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-243.33%
EPS Next Y91.83%
EPS Next 2Y39.06%
EPS Next 3Y24.86%
EPS Next 5Y14.57%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y6.69%
Revenue growth 5Y-15.83%
Sales Q2Q%9.61%
Revenue Next Year3.01%
Revenue Next 2Y2.44%
Revenue Next 3Y1.6%
Revenue Next 5Y1.74%
EBIT growth 1Y254.4%
EBIT growth 3Y-27.1%
EBIT growth 5Y-49.97%
EBIT Next Year1386.31%
EBIT Next 3Y148.39%
EBIT Next 5Y87.81%
FCF growth 1Y-111.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.42%
OCF growth 3Y-24.71%
OCF growth 5Y-21.97%

LIBERTY GLOBAL LTD-A / LBTYA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-A (LBTYA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to LBTYA.


What is the valuation status for LBTYA stock?

ChartMill assigns a valuation rating of 1 / 10 to LIBERTY GLOBAL LTD-A (LBTYA). This can be considered as Overvalued.


What is the profitability of LBTYA stock?

LIBERTY GLOBAL LTD-A (LBTYA) has a profitability rating of 2 / 10.


What is the financial health of LIBERTY GLOBAL LTD-A (LBTYA) stock?

The financial health rating of LIBERTY GLOBAL LTD-A (LBTYA) is 3 / 10.