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

NASDAQ:LBTYA • BMG611881019

Current stock price

12.175 USD
+0.23 (+1.88%)
Last:

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.
  • In multiple years LBTYA reported negative net income over the last 5 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

  • The Return On Assets of LBTYA (-31.59%) is worse 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.
  • With a Return On Invested Capital value of 0.27%, LBTYA is not doing good in the industry: 67.57% of the companies in the same industry are doing better.
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.
  • In the last couple of years the Operating Margin of LBTYA has declined.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, LBTYA has less shares outstanding
  • Compared to 5 years ago, LBTYA has less shares outstanding
  • Compared to 1 year ago, LBTYA has a worse debt to assets ratio.
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.
  • The Altman-Z score of LBTYA (0.74) is worse 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
WACC6.14%
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

  • LBTYA has a Current Ratio of 1.08. This is a normal value and indicates that LBTYA is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.08, LBTYA perfoms like the industry average, outperforming 45.95% of the companies in the same industry.
  • LBTYA has a Quick Ratio of 1.08. This is a normal value and indicates that LBTYA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of LBTYA (1.08) is comparable to the rest of the industry.
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

More info and screens

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

1

3. LBTYA Growth Analysis

3.1 Past

  • LBTYA 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.
  • LBTYA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.83% yearly.
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 17.77% on average per year.
  • Based on estimates for the next years, LBTYA will show a decrease in Revenue. The Revenue will decrease by -3.53% on average per year.
EPS Next Y91.83%
EPS Next 2Y38.7%
EPS Next 3Y24.86%
EPS Next 5Y17.77%
Revenue Next Year1.78%
Revenue Next 2Y1.23%
Revenue Next 3Y1.19%
Revenue Next 5Y-3.53%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 0 10 -10 20 -20

More info and screens

Find the best growth stocksShow best growing peers

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 9.37
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 2Y38.7%
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

Find the best dividend stocksShow peers with best dividend

LBTYA Fundamentals: All Metrics, Ratios and Statistics

LIBERTY GLOBAL LTD-A

NASDAQ:LBTYA (4/23/2026, 2:06:04 PM)

12.175

+0.23 (+1.88%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)05-01
Inst Owners102.32%
Inst Owner Change-0.23%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)4.88B
Net Income(TTM)-7.14B
Analysts73.68
Price Target14.86 (22.05%)
Short Float %5.79%
Short Ratio3.22
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)9.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)2.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF 3.37
P/B 0.42
P/tB 0.84
EV/EBITDA 9.37
EPS(TTM)-20.8
EYN/A
EPS(NY)-1.7
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.61
OCFY29.69%
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
WACC6.14%
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 2Y38.7%
EPS Next 3Y24.86%
EPS Next 5Y17.77%
Revenue 1Y (TTM)-0.44%
Revenue growth 3Y6.69%
Revenue growth 5Y-15.83%
Sales Q2Q%9.61%
Revenue Next Year1.78%
Revenue Next 2Y1.23%
Revenue Next 3Y1.19%
Revenue Next 5Y-3.53%
EBIT growth 1Y254.4%
EBIT growth 3Y-27.1%
EBIT growth 5Y-49.97%
EBIT Next Year1747.81%
EBIT Next 3Y166.95%
EBIT Next 5Y98.25%
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.