LBTYK Fundamental Analysis - LIBERTY GLOBAL LTD-C

Fundamental Rating

Overall LBTYK gets a fundamental rating of 3 out of 10. We evaluated LBTYK against 36 industry peers in the Diversified Telecommunication Services industry. LBTYK has only an average score on both its financial health and profitability. LBTYK has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

LBTYK had negative earnings in the past year.

LBTYK had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: LBTYK reported negative net income in multiple years.

LBTYK had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

LBTYK has a better Return On Assets (5.85%) than 83.33% of its industry peers.

LBTYK's Return On Equity of 12.22% is amongst the best of the industry. LBTYK outperforms 80.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	5.85%
ROE	12.22%
ROIC	N/A

ROA(3y)0.02%

ROA(5y)5.18%

ROE(3y)-0.62%

ROE(5y)7.6%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of LBTYK (36.57%) is better than 94.44% of its industry peers.

LBTYK's Profit Margin has declined in the last couple of years.

LBTYK's Gross Margin of 49.06% is in line compared to the rest of the industry. LBTYK outperforms 41.67% of its industry peers.

In the last couple of years the Gross Margin of LBTYK has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	36.57%
GM	49.06%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-34.51%

PM growth 5Y-18.81%

GM growth 3Y-4.51%

GM growth 5Y-3.17%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LBTYK does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, LBTYK has less shares outstanding

Compared to 5 years ago, LBTYK has less shares outstanding

LBTYK has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that LBTYK is in the distress zone and has some risk of bankruptcy.

LBTYK has a Altman-Z score (0.74) which is comparable to the rest of the industry.

The Debt to FCF ratio of LBTYK is 14.23, which is on the high side as it means it would take LBTYK, 14.23 years of fcf income to pay off all of its debts.

LBTYK has a Debt to FCF ratio (14.23) which is in line with its industry peers.

LBTYK has a Debt/Equity ratio of 0.60. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.

The Debt to Equity ratio of LBTYK (0.60) is better than 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	14.23
Altman-Z	0.74

ROIC/WACCN/A

WACC6.85%

2.3 Liquidity

A Current Ratio of 1.02 indicates that LBTYK should not have too much problems paying its short term obligations.

LBTYK has a Current ratio (1.02) which is in line with its industry peers.

A Quick Ratio of 1.02 indicates that LBTYK should not have too much problems paying its short term obligations.

LBTYK has a Quick ratio (1.02) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.02
Quick Ratio	1.02

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LBTYK have decreased strongly by -45.51% in the last year.

The earnings per share for LBTYK have been decreasing by -23.66% on average. This is quite bad

LBTYK shows a small growth in Revenue. In the last year, the Revenue has grown by 5.49%.

LBTYK shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -17.14% yearly.

EPS 1Y (TTM)-45.51%

EPS 3Y-43.53%

EPS 5Y-23.66%

EPS Q2Q%-11657.14%

Revenue 1Y (TTM)5.49%

Revenue growth 3Y-25.05%

Revenue growth 5Y-17.14%

Sales Q2Q%-32.27%

3.2 Future

The Earnings Per Share is expected to decrease by -24.02% on average over the next years. This is quite bad

LBTYK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.87% yearly.

EPS Next Y-379.44%

EPS Next 2Y-79.03%

EPS Next 3Y-46.29%

EPS Next 5Y-24.02%

Revenue Next Year-30.08%

Revenue Next 2Y-15.65%

Revenue Next 3Y-10.57%

Revenue Next 5Y-8.87%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LBTYK. In the last year negative earnings were reported.

Also next year LBTYK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

61.11% of the companies in the same industry are cheaper than LBTYK, based on the Enterprise Value to EBITDA ratio.

91.67% of the companies in the same industry are more expensive than LBTYK, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	5.25
EV/EBITDA	19.56

4.3 Compensation for Growth

LBTYK's earnings are expected to decrease with -46.29% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-79.03%

EPS Next 3Y-46.29%

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5. Dividend

5.1 Amount

LBTYK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LIBERTY GLOBAL LTD-C

NASDAQ:LBTYK (10/10/2025, 8:40:27 PM)

After market: 10.56 -0.05 (-0.47%)

10.61

-0.31 (-2.84%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)08-01 2025-08-01/bmo

Earnings (Next)10-30 2025-10-30

Inst Owners98.59%

Inst Owner Change0%

Ins Owners3.81%

Ins Owner Change0%

Market Cap3.62B

Analysts74

Price Target17.51 (65.03%)

Short Float %3.59%

Short Ratio5.8

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)0

Avg EPS beat(2)-1244.15%

Min EPS beat(2)-1966.94%

Max EPS beat(2)-521.36%

EPS beat(4)1

Avg EPS beat(4)-580.3%

Min EPS beat(4)-1966.94%

Max EPS beat(4)623.7%

EPS beat(8)2

Avg EPS beat(8)-736.44%

EPS beat(12)3

Avg EPS beat(12)-646.29%

EPS beat(16)7

Avg EPS beat(16)267.55%

Revenue beat(2)2

Avg Revenue beat(2)2.06%

Min Revenue beat(2)0.27%

Max Revenue beat(2)3.85%

Revenue beat(4)2

Avg Revenue beat(4)-5.94%

Min Revenue beat(4)-26.2%

Max Revenue beat(4)3.85%

Revenue beat(8)3

Avg Revenue beat(8)-4.03%

Revenue beat(12)4

Avg Revenue beat(12)-2.97%

Revenue beat(16)4

Avg Revenue beat(16)-3.09%

PT rev (1m)1.78%

PT rev (3m)-5.24%

EPS NQ rev (1m)4.05%

EPS NQ rev (3m)4.05%

EPS NY rev (1m)-40.56%

EPS NY rev (3m)-48.28%

Revenue NQ rev (1m)0.4%

Revenue NQ rev (3m)3.97%

Revenue NY rev (1m)2.53%

Revenue NY rev (3m)4.34%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.83
P/FCF	5.25
P/OCF	2.38
P/B	0.28
P/tB	0.45
EV/EBITDA	19.56

EPS(TTM)-9.88

EYN/A

EPS(NY)-1.81

Fwd EYN/A

FCF(TTM)2.02

FCFY19.04%

OCF(TTM)4.46

OCFY42.03%

SpS12.74

BVpS38.14

TBVpS23.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.85%
ROE	12.22%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	36.57%
GM	49.06%
FCFM	15.86%

ROA(3y)0.02%

ROA(5y)5.18%

ROE(3y)-0.62%

ROE(5y)7.6%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-34.51%

PM growth 5Y-18.81%

GM growth 3Y-4.51%

GM growth 5Y-3.17%

F-Score5

Asset Turnover0.16

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	14.23
Debt/EBITDA	16.88
Cap/Depr	175.72%
Cap/Sales	19.14%
Interest Coverage	N/A
Cash Conversion	328.61%
Profit Quality	43.36%
Current Ratio	1.02
Quick Ratio	1.02
Altman-Z	0.74

F-Score5

WACC6.85%

ROIC/WACCN/A

Cap/Depr(3y)70.18%

Cap/Depr(5y)65.66%

Cap/Sales(3y)24.24%

Cap/Sales(5y)19.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-45.51%

EPS 3Y-43.53%

EPS 5Y-23.66%

EPS Q2Q%-11657.14%

EPS Next Y-379.44%

EPS Next 2Y-79.03%

EPS Next 3Y-46.29%

EPS Next 5Y-24.02%

Revenue 1Y (TTM)5.49%

Revenue growth 3Y-25.05%

Revenue growth 5Y-17.14%

Sales Q2Q%-32.27%

Revenue Next Year-30.08%

Revenue Next 2Y-15.65%

Revenue Next 3Y-10.57%

Revenue Next 5Y-8.87%

EBIT growth 1Y96.12%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year1040.98%

EBIT Next 3Y127.37%

EBIT Next 5Y56.88%

FCF growth 1Y-35.41%

FCF growth 3Y-19.32%

FCF growth 5Y-19.58%

OCF growth 1Y-37.3%

OCF growth 3Y-16.95%

OCF growth 5Y-15.01%

LIBERTY GLOBAL LTD-C (LBTYK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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