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Liberty Global B (LBTYB)
NASDAQ:LBTYB
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Liberty Global B
(NASDAQ:LBTYB)
Rating:56Neutral
Price Target:
$11.50
▲(5.99% Upside)
Liberty Global B (LBTYB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.78B
Dividend YieldN/A
Average Volume (3M)787.00
Price to Earnings (P/E)―
Beta (1Y)0.30
Revenue Growth3.53%
EPS Growth3.23%
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength81
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-8.15
Shares Outstanding12,968,658
10 Day Avg. Volume1,833
30 Day Avg. Volume787
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.38
Price to Sales (P/S)1.10
P/FCF Ratio4.24
Enterprise Value/Market Cap2.91
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit10.05
Enterprise Value/Ebitda-4.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Liberty Global B Business Overview & Revenue Model
Company DescriptionLiberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
How the Company Makes MoneyLiberty Global B generates revenue through various streams, primarily from subscription-based services such as broadband internet, pay-TV, and mobile services. The company benefits from a diverse customer base, including residential and business clients, which contributes to its recurring revenue model. Additionally, Liberty Global B engages in strategic partnerships and collaborations, often bundling services to enhance customer value and drive sales. Advertising and content monetization through its media assets further supplement its earnings. The company's focus on expanding its network capabilities and enhancing service offerings also plays a crucial role in attracting and retaining customers, thereby contributing to its overall revenue growth.
Liberty Global B Earnings Call Summary
Earnings Call Date:Aug 01, 2025
(Q2-2025)
| % Change Since: 6.37%|
Next Earnings Date:Nov 04, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a balanced mix of achievements and challenges. While Liberty Global is making strategic investments in network upgrades and partnerships, and has shown strong financial performance and growth in its portfolio, it also faces significant competitive pressures and churn challenges in its telecom markets.Q2-2025 Updates
Positive Updates
Strong Financial Performance
Liberty Global delivered revenue and EBITDA in line with guidance expectations, supported by price increases and strong ARPU results.
Fiber and 5G Upgrades on Track
Spectrum acquisition in the U.K. and expansion in the Netherlands are progressing as planned to enhance network quality.
Liberty Growth Portfolio Increase
The Liberty Growth portfolio is valued at $3.4 billion, up from Q1 due to additional investments and favorable FX movements.
Positive Outlook for Liberty Bloom
Liberty Bloom is on track to exceed $100 million in revenue with positive EBITDA, showcasing organic and inorganic growth plans.
Successful Strategic Partnerships
Collaborations with Proximus in Belgium and Delta in the Netherlands are expected to enhance market reach and infrastructure investment.
Improved Guidance for Liberty Services
Guidance for Liberty Services and Corporate adjusted EBITDA has improved from negative $200 million to around negative $175 million.
Negative Updates
Competitive Pressure in Telecom Markets
Liberty Global faces mixed subscriber results due to competition from low-cost providers and new entrants like Altnets in the U.K.
Broadband Churn Challenges
Virgin Media O2 experienced high churn in broadband services, driven by competitive pressures and One Touch switching impacts.
Revenue Decline at VodafoneZiggo
VodafoneZiggo reported a 2.4% revenue decline during the quarter, impacted by competitive dynamics and front book repricing.
Flat Consumption Growth
Broadband consumption growth is leveling off, impacting pricing power and revenue generation in some markets.
Company Guidance
During Liberty Global's Second Quarter 2025 Investor Call, the company provided several key metrics and strategic guidance. They reported revenue and EBITDA in line with guidance expectations, aided by price increases and strong ARPU results. Liberty Global plans to sell assets totaling $500 million to $750 million by year-end, with potential extensions into Q1 if necessary. Their telecom business, Virgin Media O2, experienced challenges with churn, but the company is implementing strategies to stabilize these issues. Liberty Global's cash balance was $1.9 billion at the end of the quarter, and they are optimistic about generating positive EBITDA from Liberty Services and Corporate, improving guidance to around negative $175 million. They also aim to reduce net corporate costs by at least $25 million and have a cash flow positive outlook for Telenet and Virgin Media Ireland by 2026 as CapEx declines. Liberty Global plans to continue unlocking shareholder value by separating more of its operating assets, with a timeline of 12 to 24 months for completing one or more transactions.Liberty Global B Financial Statement Overview
Summary
Liberty Global B's financial performance shows mixed results. The income statement reveals volatility in revenue and profitability metrics, with positive developments in EBITDA, but challenges in EBIT. The balance sheet indicates moderate leverage with a declining equity base, while the cash flow statement highlights the company's ability to generate free cash flow despite inconsistencies in cash generation relative to earnings.Income Statement
Liberty Global B's income statement reveals a mixed performance. The company experienced a decline in revenue from 2020 to 2021, followed by a volatile trajectory with significant fluctuations in EBIT and net income. Despite a rebound in net income in 2024, the overall profitability metrics, including net profit margin and EBIT margin, remain unstable. The positive EBITDA margin in 2024 shows some operational efficiency, but the negative EBIT indicates challenges in covering operating expenses.45
Neutral
Balance Sheet
The balance sheet presents a moderate financial position. The debt-to-equity ratio suggests a relatively high level of leverage, although this has decreased over the years. Stockholders' equity has diminished since 2020, impacting the equity ratio. However, the company maintains a sizeable equity base, indicating potential for financial stability, although risks associated with debt levels remain.50
Neutral
Cash Flow
Cash flow analysis indicates a steady capacity to generate free cash flow, despite fluctuations in net income and capital expenditures. The positive free cash flow in 2024 underscores operational resilience. However, the operating cash flow to net income ratio reflects variability, highlighting potential inconsistencies in cash generation relative to reported earnings.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.96B | 4.34B | 7.49B | 7.20B | 10.31B | 11.98B |
| Gross Profit | 1.09B | 2.89B | 5.11B | 5.11B | 7.29B | 8.54B |
| EBITDA | -2.42B | 3.42B | -420.50M | 4.20B | 3.65B | 1.73B |
| Net Income | -3.32B | 1.59B | -4.05B | 1.11B | 13.43B | -1.47B |
Balance Sheet | ||||||
| Total Assets | 27.17B | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B |
| Cash, Cash Equivalents and Short-Term Investments | 3.14B | 2.15B | 3.41B | 4.35B | 3.18B | 2.93B |
| Total Debt | 10.54B | 9.78B | 17.42B | 15.41B | 16.05B | 15.00B |
| Total Liabilities | 13.96B | 12.90B | 23.08B | 20.32B | 21.32B | 45.79B |
| Stockholders Equity | 12.99B | 12.54B | 19.06B | 22.44B | 25.93B | 13.66B |
Cash Flow | ||||||
| Free Cash Flow | 1.14B | 1.12B | 779.90M | 1.53B | 2.14B | 2.84B |
| Operating Cash Flow | 817.80M | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B |
| Investing Cash Flow | 127.10M | 0.00 | -1.84B | 1.28B | -5.80B | -8.87B |
| Financing Cash Flow | -1.97B | -2.25B | -645.50M | -3.28B | -1.55B | 1.08B |
Liberty Global B Technical Analysis
Positive
10.85
Price Trends
10.11
Positive
10.29
Positive
11.23
Negative
Market Momentum
0.30
Negative
55.85
Neutral
67.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Positive. The current price of 10.85 is above the 20-day moving average (MA) of 10.35, above the 50-day MA of 10.11, and below the 200-day MA of 11.23, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 67.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBTYB.
Liberty Global B Peers Comparison
Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $41.55B | -3.91 | -10.69% | 4.16% | 2.78% | -48.99% | |
57 Neutral | $4.15B | ― | -0.97% | 0.41% | -5.14% | 78.63% | |
56 Neutral | $3.78B | ― | -20.95% | ― | 3.53% | 3.23% | |
56 Neutral | $3.78B | ― | -20.95% | ― | 3.53% | 3.23% | |
56 Neutral | $3.78B | ― | -20.95% | ― | 3.53% | 3.23% | |
51 Neutral | $3.86B | ― | -78.94% | ― | -6.50% | 43.47% | |
48 Neutral | $1.51B | 102.75 | -93.59% | 13.05% | -6.64% | -569.94% |
* Communication Services Sector Average
Performance Comparison
LBTYB
Liberty Global B
10.85
-0.14
-1.27%
LUMN
Lumen Technologies
3.76
-0.88
-18.97%
CCOI
Cogent Comms
30.62
-36.87
-54.63%
LBTYA
Liberty Global A
11.03
1.40
14.54%
LBTYK
Liberty Global C
11.21
1.19
11.88%
TDS
Telephone & Data Systems
38.75
18.57
92.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.