Liberty Global C (LBTYK) AI Stock Analysis

• Market Cap: $3.78B
• Dividend Yield: N/A
• Average Volume (3M): 971.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 6,820
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): -0.27
• Shares Outstanding: 149,366,100
• 10 Day Avg. Volume: 1,005,224
• 30 Day Avg. Volume: 971,038
• PEG Ratio: -0.02
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 1.10
• P/FCF Ratio: 4.24
• Enterprise Value/Market Cap: 2.97
• Enterprise Value/Revenue: 2.88
• Enterprise Value/Gross Profit: 5.56
• Enterprise Value/Ebitda: -3.43
• 1Y Price Target: $15.00
• Price Target Upside: 35.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $11.00 ▼(-0.63% 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 Business Overview & Revenue Model

Company Description

Liberty Global C (LBTYK) is a leading international telecommunications and media company, primarily operating in Europe. The company focuses on delivering a wide range of services, including broadband internet, video, mobile, and fixed-line telephony. Liberty Global provides these services through its extensive fiber-optic and cable networks, catering to both residential and business customers. Its portfolio includes various well-known brands and a commitment to innovation in delivering digital entertainment and communication solutions.

How the Company Makes Money

Liberty Global C generates revenue primarily through subscription services, which include broadband internet, television, and telephony. The company charges its customers monthly fees for these services, generating stable recurring revenue. In addition to subscriptions, Liberty Global earns money through advertising revenue from its television platforms and partnerships with content providers. The company may also engage in wholesale agreements to sell network capacity to other service providers. Significant factors contributing to its earnings include strategic partnerships with content creators and distributors, which enhance its service offerings, as well as investments in network expansion and technology upgrades to improve service quality and customer experience.

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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 11.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LBTYK, the sentiment is Positive. The current price of 11.07 is below the 20-day moving average (MA) of 11.14, below the 50-day MA of 11.08, and above the 200-day MA of 10.99, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 62.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LBTYK.

Liberty Global C Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHI	77 Outperform	$4.63B	9.04	25.22%	7.78%	0.59%	8.86%
VEON	75 Outperform	$3.64B	5.64	48.17%	―	6.42%	―
TEO	61 Neutral	$5.23B	-33.32	-2.95%	0.40%	15.38%	-292.52%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TDS	56 Neutral	$4.38B	-37.59	1.73%	0.39%	-22.79%	79.90%
LUMN	55 Neutral	$7.97B	-4.69	―	―	-4.56%	23.46%
LBTYK	51 Neutral	$3.78B	-1.00	―	―	―	―