LIBERTY GLOBAL LTD-C (LBTYK) Fundamental Analysis & Valuation

NASDAQ:LBTYK • BMG611881274

Current stock price

11.9 USD
-0.04 (-0.34%)
Last:

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

2

1. LBTYK Profitability Analysis

1.1 Basic Checks

  • In the past year LBTYK has reported negative net income.
  • 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.
  • In the past 5 years LBTYK always reported a positive cash flow from operatings.
LBTYK Yearly Net Income VS EBIT VS OCF VS FCFLBTYK 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

  • Looking at the Return On Assets, with a value of -31.59%, LBTYK is doing worse than 89.19% of the companies in the same industry.
  • LBTYK's Return On Equity of -73.32% is on the low side compared to the rest of the industry. LBTYK is outperformed by 72.97% of its industry peers.
  • The Return On Invested Capital of LBTYK (0.27%) is worse than 64.86% 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
LBTYK Yearly ROA, ROE, ROICLBTYK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

1.3 Margins

  • The Operating Margin of LBTYK (1.37%) is worse than 64.86% of its industry peers.
  • In the last couple of years the Operating Margin of LBTYK has declined.
  • Looking at the Gross Margin, with a value of 47.84%, LBTYK is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • LBTYK'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%
LBTYK Yearly Profit, Operating, Gross MarginsLBTYK 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. LBTYK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LBTYK is destroying value.
  • The number of shares outstanding for LBTYK has been reduced compared to 1 year ago.
  • Compared to 5 years ago, LBTYK has less shares outstanding
  • Compared to 1 year ago, LBTYK has a worse debt to assets ratio.
LBTYK Yearly Shares OutstandingLBTYK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
LBTYK Yearly Total Debt VS Total AssetsLBTYK 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 0.74, we must say that LBTYK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.74, LBTYK is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
  • LBTYK has a Debt/Equity ratio of 0.80. This is a neutral value indicating LBTYK is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.80, LBTYK is doing good in the industry, outperforming 62.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACC0.05
WACC5.67%
LBTYK Yearly LT Debt VS Equity VS FCFLBTYK 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

  • LBTYK has a Current Ratio of 1.08. This is a normal value and indicates that LBTYK is financially healthy and should not expect problems in meeting its short term obligations.
  • LBTYK has a Current ratio of 1.08. This is comparable to the rest of the industry: LBTYK outperforms 45.95% of its industry peers.
  • A Quick Ratio of 1.08 indicates that LBTYK should not have too much problems paying its short term obligations.
  • LBTYK has a Quick ratio (1.08) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
LBTYK Yearly Current Assets VS Current LiabilitesLBTYK 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. LBTYK Growth Analysis

3.1 Past

  • The earnings per share for LBTYK have decreased strongly by -1486.67% in the last year.
  • The Revenue has decreased by -0.44% in the past year.
  • Measured over the past years, LBTYK shows a very negative growth in Revenue. The Revenue has been decreasing by -15.83% on average per year.
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.
  • Based on estimates for the next years, LBTYK will show a decrease in Revenue. The Revenue will decrease by -3.30% on average per year.
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.
LBTYK Yearly Revenue VS EstimatesLBTYK 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
LBTYK Yearly EPS VS EstimatesLBTYK 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. LBTYK Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
LBTYK Price Earnings VS Forward Price EarningsLBTYK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • LBTYK's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.37
LBTYK Per share dataLBTYK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • LBTYK'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. LBTYK Dividend Analysis

5.1 Amount

  • No dividends for LBTYK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LBTYK Fundamentals: All Metrics, Ratios and Statistics

LIBERTY GLOBAL LTD-C

NASDAQ:LBTYK (3/17/2026, 12:55:03 PM)

11.9

-0.04 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners102.92%
Inst Owner Change-0.7%
Ins Owners3.81%
Ins Owner Change0%
Market Cap3.99B
Revenue(TTM)4.88B
Net Income(TTM)-7.14B
Analysts73.68
Price Target16 (34.45%)
Short Float %4.86%
Short Ratio7.11
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)-1.75%
PT rev (3m)-1.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.5%
EPS NY rev (3m)-13.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.71%
Revenue NY rev (3m)2.56%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF 3.29
P/B 0.41
P/tB 0.82
EV/EBITDA 9.37
EPS(TTM)-20.8
EYN/A
EPS(NY)-1.72
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)3.61
OCFY30.38%
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 0.74
F-Score5
WACC5.67%
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-C / LBTYK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LIBERTY GLOBAL LTD-C (LBTYK) stock?

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


What is the valuation status for LBTYK stock?

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


How profitable is LIBERTY GLOBAL LTD-C (LBTYK) stock?

LIBERTY GLOBAL LTD-C (LBTYK) has a profitability rating of 2 / 10.


What is the earnings growth outlook for LIBERTY GLOBAL LTD-C?

The Earnings per Share (EPS) of LIBERTY GLOBAL LTD-C (LBTYK) is expected to grow by 91.73% in the next year.