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Liberty Global plc - Class B (LBTYB)
:LBTYB
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Liberty Global B
(NASDAQ:LBTYB)
Rating:48Neutral
Price Target:―
Liberty Global B (LBTYB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.55B
Dividend YieldN/A
Average Volume (3M)524.00
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue Growth3.53%
EPS Growth3.23%
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength84
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-3.84
Shares Outstanding12,968,658
10 Day Avg. Volume100
30 Day Avg. Volume524
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.29
Price to Sales (P/S)0.00
P/FCF Ratio2.22
Enterprise Value/Market Cap3.81
Enterprise Value/Revenue0.58
Enterprise Value/Gross Profit11.70
Enterprise Value/Ebitda-36.13
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 B (LBTYB) is a multinational telecommunications company that operates across various sectors, including broadband internet, cable television, fixed-line telephony, and mobile services. The company is headquartered in London, United Kingdom, and is one of the largest international TV and broadband companies, with operations in Europe and Latin America. Liberty Global provides a wide range of services to residential and business customers, leveraging its extensive cable and fiber networks.
How the Company Makes MoneyLiberty Global generates revenue primarily through subscriptions to its broadband internet, cable television, and mobile services. The company earns money from monthly fees paid by residential and business customers for its broadband and video services. Additionally, Liberty Global generates revenue through its mobile network operations, providing voice, data, and messaging services. Bundled packages combining internet, television, and phone services are a key offering, encouraging customer retention and higher per-user revenue. The company also benefits from advertising revenue on its cable networks and has strategic partnerships and joint ventures that expand its market reach and service offerings, contributing to its financial performance.
Liberty Global B Earnings Call Summary
Earnings Call Date:May 02, 2025
(Q1-2025)
| % Change Since: -9.82%|
Next Earnings Date:Aug 01, 2025
Earnings Call Sentiment Neutral
The call reflects a mix of achievements in liquidity and strategic partnerships, but also significant challenges in subscriber growth and competitive pressures in key markets, particularly the UK and Netherlands.Q1-2025 Updates
Positive Updates
Strong Cash Position
Liberty Global has $2.1 billion in cash on hand and plans for $500 to $750 million in asset sales this year, indicating strong liquidity.
Positive Developments in Belgium and Ireland
In Belgium, the creation of Wyre has allowed strategic partnerships and financing. In Ireland, fiber upgrades have improved competitiveness and enabled new revenue streams from wholesale arrangements.
Liberty Growth Portfolio Valuation Increase
The Liberty Growth portfolio increased by $200 million in fair market value over the last quarter.
Formula E Growth
Record viewership, particularly in the US, with significant increases in audience engagement.
Negative Updates
Broadband and Mobile Subscriber Challenges
Stable broadband losses and weakness in postpaid mobile across most markets, except Holland, due to high competition.
Revenue and EBITDA Decline in VodafoneZiggo
VodafoneZiggo reported a revenue decline of 2.6% and an EBITDA decline of 8% due to intense competition and higher costs.
Delays and Strategic Uncertainty in UK Market
Plans for NetCo paused to align with Telefonica's strategic review, delaying potential strategic moves.
Competitive Pressure in the UK Market
Significant broadband net losses due to higher churn driven by one-touch switch policy and aggressive offers from competitors.
Company Guidance
During the Liberty Global First Quarter 2025 Investor Call, significant financial metrics and strategic guidance were detailed. The company highlighted its commitment to shareholder value creation, emphasizing a strategic focus across its three core platforms: Liberty Telecom, Liberty Growth, and Liberty Services. Key financial metrics included $2.1 billion in cash on hand, with plans for $500 million to $750 million in asset sales this year. The guidance outlined strategic goals such as financing and monetizing network infrastructure, with specific progress noted in regions like Belgium and Ireland, where network upgrades have been pivotal. Liberty Global reported aggregate revenue of $22 billion and EBITDA of $8 billion across its operations. The guidance also included a reiteration of plans to maintain a disciplined capital allocation strategy, including opportunistic share buybacks targeting up to 10% of shares, and leveraging an average cost of debt between 4% to 5% with a maturity profile extending over five years. Despite challenges in competitive markets, the company remains optimistic about its growth prospects and strategic initiatives.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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.34B | 7.49B | 7.20B | 10.31B | 11.98B |
| Gross Profit | 2.89B | 5.11B | 5.11B | 7.29B | 8.54B |
| EBITDA | 3.42B | -420.50M | 4.20B | 3.65B | 1.73B |
| Net Income | 1.59B | -4.05B | 1.11B | 13.43B | -1.47B |
Balance Sheet | |||||
| Total Assets | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.15B | 3.41B | 4.35B | 3.18B | 2.93B |
| Total Debt | 9.78B | 17.42B | 15.41B | 16.05B | 15.00B |
| Total Liabilities | 12.90B | 23.08B | 20.32B | 21.32B | 45.79B |
| Stockholders Equity | 12.54B | 19.06B | 22.44B | 25.93B | 13.66B |
Cash Flow | |||||
| Free Cash Flow | 1.12B | 779.90M | 1.53B | 2.14B | 2.84B |
| Operating Cash Flow | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B |
| Investing Cash Flow | 0.00 | -1.84B | 1.28B | -5.80B | -8.87B |
| Financing Cash Flow | -2.25B | -645.50M | -3.28B | -1.55B | 1.08B |
Liberty Global B Technical Analysis
Negative
10.01
Price Trends
9.80
Negative
10.48
Negative
11.37
Negative
Market Momentum
0.04
Positive
44.79
Neutral
23.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYB, the sentiment is Negative. The current price of 10.01 is below the 20-day moving average (MA) of 10.08, above the 50-day MA of 9.80, and below the 200-day MA of 11.37, indicating a bearish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 44.79 is Neutral, neither overbought nor oversold. The STOCH value of 23.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYB.
Liberty Global B Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $40.89B | -1.56 | -12.05% | 3.97% | 2.10% | -69.66% | |
56 Neutral | $3.42B | ― | -20.95% | ― | 3.53% | 3.23% | |
55 Neutral | $4.26B | ― | -0.97% | 0.41% | -5.14% | 78.63% | |
51 Neutral | $4.65B | ― | -78.94% | ― | -7.86% | 97.11% | |
50 Neutral | $3.55B | ― | -20.95% | ― | 3.53% | 3.23% | |
48 Neutral | $3.55B | ― | -20.95% | ― | 3.53% | 3.23% | |
47 Neutral | $2.48B | 102.75 | -59.30% | 8.04% | -3.47% | -115.75% |
* Communication Services Sector Average
Performance Comparison
LBTYB
Liberty Global B
9.78
-1.35
-12.13%
LUMN
Lumen Technologies
4.51
3.17
236.57%
CCOI
Cogent Comms
52.29
-9.84
-15.84%
LBTYA
Liberty Global A
9.86
<0.01
0.10%
LBTYK
Liberty Global C
10.14
-0.06
-0.59%
TDS
Telephone & Data Systems
38.22
16.22
73.73%
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.