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Liberty Global plc - Class A (LBTYA)
NASDAQ:LBTYA
Total Valuation
Liberty Global A has a market cap or net worth of $3.73B. The enterprise value is $22.48B.
Market Cap$3.73B
Enterprise Value$22.48B
Share Statistics
Liberty Global A has 173,732,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,732,300
Owned by Insiders11.89%
Owned by Institutions0.26%
Financial Efficiency
Liberty Global A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee636.64K
Profits Per Employee241.33K
Employee Count6,820
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liberty Global A is 2.92. Liberty Global A’s PEG ratio is -0.02.
PE Ratio2.92
PS Ratio0.94
PB Ratio0.37
Price to Fair Value0.37
Price to FCF3.48
Price to Operating Cash Flow3.48
PEG Ratio-0.02
Income Statement
In the last 12 months, Liberty Global A had revenue of 4.34B and earned 1.59B in profits. Earnings per share was 4.37.
Revenue4.34B
Gross Profit2.89B
Operating Income-60.10M
Pretax Income1.84B
Net Income1.59B
EBITDA3.42B
Earnings Per Share (EPS)4.37
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -347.10M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.48B
Free Cash Flow1.12B
Free Cash Flow per Share6.47
Dividends & Yields
Liberty Global A pays an annual dividend of $10.055, resulting in a dividend yield of ―
Dividend Per Share$10.055
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change29.45%
50-Day Moving Average11.20
200-Day Moving Average11.12
Relative Strength Index (RSI)44.63
Average Volume (3m)1.86M
Important Dates
Liberty Global A upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateNov 13, 2024
Financial Position
Liberty Global A as a current ratio of 1.05, with Debt / Equity ratio of 79.08%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap2.11
Net Debt to EBITDA2.33
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Liberty Global A has paid -30.80M in taxes.
Income Tax-30.80M
Effective Tax Rate-0.02
Enterprise Valuation
Liberty Global A EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 9.46.
EV to Sales2.90
EV to EBITDA3.69
EV to Free Cash Flow9.46
EV to Operating Cash Flow9.46
Balance Sheet
Liberty Global A has $2.15B in cash and marketable securities with $2.32B in debt, giving a net cash position of $7.63B billion.
Cash & Marketable Securities$2.15B
Total Debt$2.32B
Net Cash$7.63B
Net Cash Per Share$43.90
Tangible Book Value Per Share$22.31
Margins
Gross margin is 28.92%, with operating margin of -1.38%, and net profit margin of 36.57%.
Gross Margin28.92%
Operating Margin-1.38%
Pretax Margin42.34%
Net Profit Margin36.57%
EBITDA Margin78.65%
EBIT Margin55.57%
Analyst Forecast
The average price target for Liberty Global A is $14.74, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.74
Price Target Upside36.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.53%
EPS Growth Forecast3.23%