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Liberty Global B (LBTYB)
NASDAQ:LBTYB
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Liberty Global B
(NASDAQ:LBTYB)
Rating:57Neutral
Price Target:
$12.50
▲(6.29% Upside)
Positive Factors
Fiber and 5G Upgrades
The ongoing investment in fiber and 5G technology positions Liberty Global B to enhance service offerings, improve customer experience, and stay competitive in the telecom industry, supporting long-term growth and market share expansion.
Liberty Bloom's Growth
Liberty Bloom's revenue growth and positive EBITDA indicate successful business expansion and operational efficiency, contributing positively to Liberty Global B's overall financial health and diversification of revenue streams.
Spectrum Acquisition in the U.K.
The acquisition of additional spectrum enhances Liberty Global B's network capacity and competitive positioning in the U.K. market, enabling improved service delivery and potential for increased customer acquisition.
Negative Factors
Broadband Subscriber Declines
Ongoing subscriber losses in broadband services highlight competitive pressures and customer retention challenges, potentially impacting Liberty Global B's revenue stability and market position in the long term.
Declining Revenue at VodafoneZiggo
Revenue decline at VodafoneZiggo reflects challenges in maintaining customer base and pricing power, which could affect Liberty Global B's overall financial performance and necessitate strategic adjustments.
Challenging Competitive Environment in Ireland
Increased competition and subscriber churn in Ireland pose risks to Liberty Global B's market share and revenue growth, requiring strategic initiatives to enhance customer retention and service differentiation.
Liberty Global B (LBTYB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.02B
Dividend YieldN/A
Average Volume (3M)681.00
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth3.53%
EPS Growth3.23%
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength94
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-8.09
Shares Outstanding12,968,658
10 Day Avg. Volume34
30 Day Avg. Volume681
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap2.74
Enterprise Value/Revenue3.71
Enterprise Value/Gross Profit10.05
Enterprise Value/Ebitda-4.55
Forecast
1Y Price Target
$12.50Price Target Upside6.29% Upside
Rating ConsensusHold
Number of Analyst Covering1
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 primarily through subscription fees for its broadband, television, and mobile services. The company benefits from a diversified revenue model that includes recurring monthly subscriptions, pay-per-view content, and advertising revenues from its television platforms. Significant partnerships with content providers and technology companies enhance its service offerings and customer appeal, while also enabling cross-selling opportunities. Additionally, Liberty Global B may engage in strategic mergers and acquisitions to expand its customer base and service capabilities, further contributing to its overall earnings.
Liberty Global B Earnings Call Summary
Earnings Call Date:Aug 01, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 30, 2025
Earnings Call Sentiment Neutral
Liberty Global's earnings call highlighted significant progress in fiber and 5G upgrades, strategic investments, and operational improvements in some regions. However, challenges remain, particularly with subscriber churn and competitive pressures in key markets like the U.K., Ireland, and the Netherlands.Q2-2025 Updates
Positive Updates
Fiber and 5G Upgrade Progress
Liberty Global's fiber and 5G upgrade plans are on track, with key spectrum acquisitions in the U.K. and footprint expansion in the Netherlands.
Formula E Success
Announced an extension to the exclusive license with the FIA for electric racing through 2053, with a fan base growing to 400 million.
Liberty Bloom's Growth
Liberty Bloom is on track to exceed $100 million in revenue and generate positive EBITDA this year.
Successful Spectrum Acquisition in the U.K.
Virgin Media O2 acquired 80 MHz of spectrum, bringing its market share to 30%.
Positive EBITDA Growth at Telenet
Telenet's adjusted EBITDA grew by 2.8%, supported by price adjustments and lower direct costs.
Negative Updates
Broadband Subscriber Declines
Virgin Media O2 faced continued broadband subscriber losses due to high churn and aggressive competition.
Declining Revenue at VodafoneZiggo
VodafoneZiggo reported a 2.4% revenue decline, primarily due to a decrease in the fixed base and front book repricing impacts.
Challenging Competitive Environment in Ireland
Virgin Media Ireland experienced higher churn and competitive pressures, impacting broadband performance.
Exit from Vodafone Position
Liberty Global exited its Vodafone position, acknowledging limited strategic value and better capital use opportunities.
Company Guidance
During the Second Quarter 2025 Investor Call, Liberty Global provided several key metrics and strategic updates. The company reported a cash balance of $1.9 billion at the end of the quarter, with plans to sell assets totaling $500 million to $750 million within the year. Their Liberty Growth portfolio was valued at $3.4 billion, reflecting favorable FX movements and additional investments. Operationally, they highlighted that their revenue and EBITDA were in line with guidance expectations, supported by price increases and strong ARPU results. Liberty Telecom's markets showed mixed subscriber results but maintained strong financial performance. They also announced a 3% share buyback and spectrum acquisition in the U.K. Liberty Global is focused on optimizing net corporate costs, improving its guidance by at least $25 million, and aiming for further reductions. They emphasized their commitment to shareholder value through potential strategic actions, such as spin-offs or IPOs, within the next 12 to 24 months.Liberty Global B Financial Statement Overview
Summary
Liberty Global B faces significant financial challenges, with declining revenues, negative profitability, and cash flow issues. While the balance sheet remains moderately leveraged, the negative return on equity and declining cash flows pose risks. The company needs to address operational inefficiencies and stabilize revenue to improve its financial health.Income Statement
Liberty Global B's income statement reveals significant challenges. The TTM data shows a negative revenue growth rate of -16.95%, indicating declining sales. Gross profit margin has decreased to 36.91% from higher historical levels, and the net profit margin is deeply negative at -112.04%, reflecting substantial losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Despite past profitability, the current trajectory suggests financial instability.45
Neutral
Balance Sheet
The balance sheet shows a moderate debt-to-equity ratio of 0.81, which is relatively stable compared to previous years. However, the return on equity is negative at -23.28%, indicating poor returns on shareholder investments. The equity ratio stands at 47.85%, suggesting a balanced capital structure but with potential risks due to declining equity returns.55
Neutral
Cash Flow
Cash flow analysis indicates a decline in free cash flow growth by -27.27% in the TTM period, reflecting cash generation challenges. The operating cash flow to net income ratio is 0.19, showing limited cash flow relative to net losses. However, the free cash flow to net income ratio is positive at 1.39, suggesting some ability to cover losses with free cash flow.50
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
Neutral
11.76
Price Trends
10.97
Positive
10.44
Positive
11.24
Positive
Market Momentum
0.24
Positive
52.12
Neutral
21.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Neutral. The current price of 11.76 is below the 20-day moving average (MA) of 11.97, above the 50-day MA of 10.97, and above the 200-day MA of 11.24, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $3.96B | ― | -20.95% | ― | 3.53% | 3.23% | |
60 Neutral | $47.13B | 4.38 | -11.40% | 4.21% | 1.87% | -42.87% | |
57 Neutral | $4.02B | ― | -20.95% | ― | 3.53% | 3.23% | |
56 Neutral | $4.02B | ― | -20.95% | ― | 3.53% | 3.23% | |
55 Neutral | $4.15B | ― | -0.81% | 0.41% | -5.62% | 80.09% | |
55 Neutral | $4.81B | ― | -10.33% | ― | 14.85% | 6.91% | |
54 Neutral | $5.25B | ― | -78.94% | ― | -6.50% | 43.47% |
* Communication Services Sector Average
Performance Comparison
LBTYB
Liberty Global B
11.76
0.78
7.10%
LUMN
Lumen Technologies
6.14
0.70
12.87%
GSAT
Globalstar
31.12
12.97
71.46%
LBTYA
Liberty Global A
11.54
1.46
14.48%
LBTYK
Liberty Global C
11.71
1.29
12.38%
TDS
Telephone & Data Systems
38.70
16.26
72.46%
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.