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Liberty Global C (LBTYK)
NASDAQ:LBTYK
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Liberty Global C
(NASDAQ:LBTYK)
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Rating:51Neutral
Price Target:
$11.00
▼(-1.70% Downside)
Liberty Global C's overall stock score reflects significant challenges in financial performance and valuation. The company's profitability and revenue growth are under pressure, and technical indicators suggest a bearish trend. However, the earnings call highlighted some operational improvements and successful refinancing efforts, providing a slightly positive outlook. The lack of dividend yield and negative P/E ratio are major concerns for valuation.
Positive Factors
Operational Improvements
Improving broadband net additions across markets indicates effective strategies and enhances market position, supporting long-term growth.
Successful Refinancing
Refinancing efforts strengthen the balance sheet, reducing financial risk and providing stability for future investments and operations.
Cash Generation
Strong cash flow growth enhances financial flexibility, allowing for strategic investments and debt reduction, supporting long-term sustainability.
Negative Factors
Revenue Decline
Declining revenue reflects challenges in maintaining market share and pricing power, which could impact long-term profitability and growth.
Competitive Pressure
High competition pressures margins and customer retention, necessitating aggressive strategies that may not be sustainable long-term.
Leadership Change
Leadership changes can lead to strategic shifts and uncertainty, affecting long-term strategic direction and stakeholder confidence.
Liberty Global C (LBTYK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.61B
Dividend YieldN/A
Average Volume (3M)971.04K
Price to Earnings (P/E)―
Beta (1Y)0.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees6,820
SectorCommunication Services
Sector Strength97
IndustryTelecommunications Services
Share Statistics
EPS (TTM)-0.27
Shares Outstanding149,366,100
10 Day Avg. Volume1,005,224
30 Day Avg. Volume971,038
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.39
Price to Sales (P/S)1.10
P/FCF Ratio4.24
Enterprise Value/Market Cap3.11
Enterprise Value/Revenue2.88
Enterprise Value/Gross Profit5.56
Enterprise Value/Ebitda-3.43
Forecast
1Y Price Target
$15.00Price Target Upside34.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Liberty Global C 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 C generates revenue primarily through subscription fees for its broadband internet, television, and mobile services. The company has multiple key revenue streams, including residential broadband services, which provide high-speed internet access to households; video services, which include cable television subscriptions and on-demand content; and mobile services, offering voice and data plans. Additionally, Liberty Global earns revenue from advertising through its television platforms and content distribution agreements. The company has established partnerships with various content providers and technology firms, which enhance its service offerings and contribute to its earnings. Factors such as customer retention, expansion of its service footprint, and the increasing demand for high-speed internet and digital entertainment are crucial for driving revenue growth.
Liberty Global C Earnings Call Summary
Earnings Call Date:Oct 30, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 18, 2026
Earnings Call Sentiment Neutral
The earnings call presented a balanced view. Liberty Global showcased strong operational improvements in broadband and successful refinancing efforts. However, revenue declines in key markets and intense competitive pressures were notable challenges.Q3-2025 Updates
Positive Updates
Strong Broadband Performance
Liberty Global reported sequential improvement in broadband net adds in all four markets, demonstrating strong operating performance despite intense competition.
Successful Refinancing
The company has successfully refinanced over $9 billion of 2028 maturities, indicating a strong focus on strengthening the balance sheet.
Liberty Growth Portfolio Value
The portfolio value increased to $3.4 billion, driven by strong performance in media, infrastructure, and tech investments.
Improved Corporate Cost Guidance
Liberty Global has improved its guidance for net corporate costs in 2025 from $200 million to $150 million, with a vision to reduce it further to $100 million in 2026.
Continued Investment in AI Infrastructure
Liberty Global's investments in digital infrastructure, particularly in AI-related assets, total over $1 billion and are growing.
Negative Updates
Revenue Decline in Key Markets
Virgin Media O2 reported a modest revenue decline of 1%, and VodafoneZiggo saw a 4% decline, largely driven by repricing and competitive dynamics.
Competitive Pressure in Broadband and Mobile
Intense competition in the UK broadband market led to a dip in ARPU and required aggressive commercial strategies to retain customers.
Decline in B2B Revenues
Virgin Media O2's B2B revenues declined, impacting overall financial performance, with the newly formed O2 Daisy business still integrating.
Company Guidance
During Liberty Global's Third Quarter 2025 Investor Call, the company provided several key metrics and strategic updates. Liberty Global emphasized a strong operational performance with sequential improvements in broadband net additions across all four markets, despite intense competition. They highlighted a significant refinancing effort, involving over $9 billion of 2028 maturities, particularly in the U.K. and the Netherlands, to strengthen Liberty Telecom's balance sheet. Liberty Growth investments were valued at $3.4 billion, with a target of $500 million to $750 million in non-core asset sales, having already generated $300 million in proceeds year-to-date. Liberty Global also improved its guidance for net corporate costs, reducing the forecast from $200 million to $150 million in 2025, with a further reduction to $100 million anticipated in 2026. Additionally, the company is forecasting $2.2 billion in cash at the holding company by the end of the year.Liberty Global C Financial Statement Overview
Summary
Liberty Global C faces significant challenges, particularly in profitability and revenue growth. The income statement highlights declining revenues and substantial losses, while the balance sheet shows a stable but not strong financial position. The cash flow statement indicates improved cash generation, which is a positive aspect. Overall, the company needs to address its operational inefficiencies and improve profitability to enhance its financial health.Income Statement
Liberty Global C's income statement reveals significant challenges. The TTM data shows a negative net profit margin of -50.63%, indicating substantial losses. Revenue has decreased by 15.72% compared to the previous period, reflecting a declining growth trajectory. The gross profit margin has also decreased from 66.59% in 2024 to 51.80% in the TTM period, suggesting pressure on profitability. Despite a positive EBITDA margin of 18.51%, the negative EBIT margin highlights operational inefficiencies.45
Neutral
Balance Sheet
The balance sheet shows a moderate financial position. The debt-to-equity ratio of 0.72 in the TTM period suggests a manageable level of leverage, although it has slightly improved from 0.81 in 2024. However, the return on equity is negative at -15.58%, indicating that the company is not generating returns for shareholders. The equity ratio stands at 50.18%, reflecting a balanced capital structure.55
Neutral
Cash Flow
The cash flow statement presents a mixed picture. The TTM free cash flow growth rate is a strong 173.38%, indicating improved cash generation. However, the operating cash flow to net income ratio is 0.47, suggesting that cash flow from operations is not fully covering net losses. The free cash flow to net income ratio of 0.88 indicates that the company is generating cash despite net losses, which is a positive sign.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.90B | 4.34B | 4.12B | 4.02B | 10.31B | 11.55B |
| Gross Profit | 2.02B | 2.89B | 2.83B | 2.95B | 7.29B | 8.22B |
| EBITDA | -3.28B | 987.90M | 951.90M | 1.27B | 3.65B | 4.36B |
| Net Income | -1.98B | 1.59B | -4.05B | 1.47B | 13.43B | -1.63B |
Balance Sheet | ||||||
| Total Assets | 25.39B | 25.44B | 42.09B | 42.90B | 46.92B | 59.09B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 2.15B | 3.64B | 4.35B | 3.18B | 2.93B |
| Total Debt | 9.23B | 9.85B | 10.23B | 15.55B | 16.19B | 16.38B |
| Total Liabilities | 12.43B | 12.90B | 23.08B | 20.32B | 21.32B | 45.79B |
| Stockholders Equity | 12.74B | 12.37B | 19.06B | 22.44B | 25.93B | 13.66B |
Cash Flow | ||||||
| Free Cash Flow | 1.20B | 1.12B | 1.24B | 1.95B | 2.14B | 2.89B |
| Operating Cash Flow | 1.37B | 2.03B | 2.17B | 2.84B | 3.55B | 4.19B |
| Investing Cash Flow | -258.00M | 684.70M | -1.84B | 1.28B | -5.80B | -8.87B |
| Financing Cash Flow | -1.87B | -2.25B | -692.40M | -3.28B | -1.55B | 1.08B |
Liberty Global C Technical Analysis
Negative
11.19
Price Trends
11.21
Negative
11.25
Negative
11.05
Positive
Market Momentum
0.05
Negative
50.60
Neutral
67.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYK, the sentiment is Negative. The current price of 11.19 is above the 20-day moving average (MA) of 11.09, below the 50-day MA of 11.21, and above the 200-day MA of 11.05, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 50.60 is Neutral, neither overbought nor oversold. The STOCH value of 67.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LBTYK.
Liberty Global C Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $4.71B | 9.32 | 25.22% | 7.55% | 0.59% | 8.86% | |
75 Outperform | $3.60B | 5.58 | 48.17% | ― | 6.42% | ― | |
61 Neutral | $5.70B | ― | -2.95% | 0.36% | 15.38% | -292.52% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | $8.50B | ― | ― | ― | -4.56% | 23.46% | |
56 Neutral | $4.28B | ― | 1.73% | 0.42% | -22.79% | 79.90% | |
51 Neutral | $3.61B | -0.98 | ― | ― | ― | ― |
* Communication Services Sector Average
LBTYK
Liberty Global C
11.19
-3.16
-22.02%
LUMN
Lumen Technologies
9.57
2.99
45.44%
PHI
PLDT
21.90
0.13
0.60%
TEO
Telecom Argentina
12.96
0.37
2.94%
TDS
Telephone & Data Systems
39.32
5.58
16.54%
VEON
VEON
49.17
14.77
42.96%
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.