LIBERTY GLOBAL LTD-B (LBTYB) Fundamental Analysis & Valuation

NASDAQ:LBTYB • BMG611881191

Current stock price

13.5 USD
+0.2 (+1.5%)
Last:

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

1

1. LBTYB Profitability Analysis

1.1 Basic Checks

  • In the past year LBTYB has reported negative net income.
  • LBTYB had a positive operating cash flow in the past year.
  • In multiple years LBTYB reported negative net income over the last 5 years.
  • LBTYB had a positive operating cash flow in each of the past 5 years.
LBTYB Yearly Net Income VS EBIT VS OCF VS FCFLBTYB 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

  • With a Return On Assets value of -31.59%, LBTYB is not doing good in the industry: 94.59% of the companies in the same industry are doing better.
  • LBTYB has a worse Return On Equity (-73.32%) than 78.38% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.27%, LBTYB is doing worse than 70.27% of the companies in the same industry.
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
LBTYB Yearly ROA, ROE, ROICLBTYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.37%, LBTYB is doing worse than 70.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LBTYB has declined.
  • LBTYB has a worse Gross Margin (47.84%) than 62.16% of its industry peers.
  • In the last couple of years the Gross Margin of LBTYB has declined.
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%
LBTYB Yearly Profit, Operating, Gross MarginsLBTYB 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. LBTYB Health Analysis

2.1 Basic Checks

  • LBTYB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LBTYB has less shares outstanding
  • Compared to 5 years ago, LBTYB has less shares outstanding
  • LBTYB has a worse debt/assets ratio than last year.
LBTYB Yearly Shares OutstandingLBTYB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
LBTYB Yearly Total Debt VS Total AssetsLBTYB 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

  • Based on the Altman-Z score of 0.76, we must say that LBTYB is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.76, LBTYB is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.80 indicates that LBTYB is somewhat dependend on debt financing.
  • LBTYB has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACC0.05
WACC5.85%
LBTYB Yearly LT Debt VS Equity VS FCFLBTYB 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

  • LBTYB has a Current Ratio of 1.08. This is a normal value and indicates that LBTYB is financially healthy and should not expect problems in meeting its short term obligations.
  • LBTYB has a Current ratio (1.08) which is in line with its industry peers.
  • A Quick Ratio of 1.08 indicates that LBTYB should not have too much problems paying its short term obligations.
  • The Quick ratio of LBTYB (1.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
LBTYB Yearly Current Assets VS Current LiabilitesLBTYB 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

1

3. LBTYB Growth Analysis

3.1 Past

  • LBTYB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1486.67%.
  • The Revenue has decreased by -0.44% in the past year.
  • The Revenue for LBTYB 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

  • The Earnings Per Share is expected to grow by 17.77% on average over the next years. This is quite good.
  • LBTYB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.30% yearly.
EPS Next Y91.73%
EPS Next 2Y39.15%
EPS Next 3Y24.54%
EPS Next 5Y17.77%
Revenue Next Year3.53%
Revenue Next 2Y1.01%
Revenue Next 3Y0.54%
Revenue Next 5Y-3.3%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LBTYB Yearly Revenue VS EstimatesLBTYB 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
LBTYB Yearly EPS VS EstimatesLBTYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 -10 20 -20

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1

4. LBTYB Valuation Analysis

4.1 Price/Earnings Ratio

  • LBTYB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LBTYB 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
LBTYB Price Earnings VS Forward Price EarningsLBTYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • LBTYB's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.78
LBTYB Per share dataLBTYB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • LBTYB's earnings are expected to grow with 24.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.15%
EPS Next 3Y24.54%

More info and screens

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

0

5. LBTYB Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

LBTYB Fundamentals: All Metrics, Ratios and Statistics

LIBERTY GLOBAL LTD-B

NASDAQ:LBTYB (3/27/2026, 8:00:03 PM)

13.5

+0.2 (+1.5%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners102.92%
Inst Owner Change-99.96%
Ins Owners3.81%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)4.88B
Net Income(TTM)-7.14B
Analysts73.68
Price Target17.25 (27.78%)
Short Float %0.01%
Short Ratio0.16
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)7.61%
PT rev (3m)8.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.57%
EPS NY rev (3m)-13.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.93
P/FCF N/A
P/OCF 3.73
P/B 0.46
P/tB 0.93
EV/EBITDA 9.78
EPS(TTM)-20.8
EYN/A
EPS(NY)-1.72
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.61
OCFY26.78%
SpS14.56
BVpS29.06
TBVpS14.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.76
F-Score5
WACC5.85%
ROIC/WACC0.05
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 Y91.73%
EPS Next 2Y39.15%
EPS Next 3Y24.54%
EPS Next 5Y17.77%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y6.69%
Revenue growth 5Y-15.83%
Sales Q2Q%9.61%
Revenue Next Year3.53%
Revenue Next 2Y1.01%
Revenue Next 3Y0.54%
Revenue Next 5Y-3.3%
EBIT growth 1Y254.4%
EBIT growth 3Y-27.1%
EBIT growth 5Y-49.97%
EBIT Next Year1336.81%
EBIT Next 3Y154.59%
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-B / LBTYB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-B (LBTYB) stock?

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


Can you provide the valuation status for LIBERTY GLOBAL LTD-B?

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


What is the profitability of LBTYB stock?

LIBERTY GLOBAL LTD-B (LBTYB) has a profitability rating of 1 / 10.


How financially healthy is LIBERTY GLOBAL LTD-B?

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