Business Description
Liberty Global Ltd
ISIN : GB00B8W67662
Share Class Description:
STU:3O41: Ordinary Shares - Class ATotal Employee Number:
6,636Compare
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Traded in other countries / regions
LBTYA.USA3O40.GermanyLBTC.AustriaLBTYAN.Mexico IPO Date
2004-06-08Description
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | -7.23 | |||||
Interest Coverage | 0.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year EPS without NRI Growth Rate | -55.5 | |||||
3-Year Book Growth Rate | -15.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 58.72 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.08 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.12 | |||||
9-Day RSI | 45.15 | |||||
14-Day RSI | 46.48 | |||||
3-1 Month Momentum % | -10.8 | |||||
6-1 Month Momentum % | -16.34 | |||||
12-1 Month Momentum % | -7.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.88 | |||||
Days Sales Outstanding | 40.22 | |||||
Days Payable | 101.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 10 | |||||
Shareholder Yield % | 82.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.17 | |||||
Operating Margin % | 1.14 | |||||
Net Margin % | -62.14 | |||||
EBITDA Margin % | -25.68 | |||||
FCF Margin % | -5.29 | |||||
OCF Margin % | 25.94 | |||||
ROE % | -28 | |||||
ROA % | -12.8 | |||||
ROIC % | 0.26 | |||||
3-Year ROIIC % | 0.26 | |||||
ROC (Joel Greenblatt) % | -40.73 | |||||
ROCE % | -11.39 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 5.92 | |||||
PS Ratio | 0.74 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Operating-Cash-Flow | 2.8 | |||||
EV-to-EBIT | -4.49 | |||||
EV-to-Forward-EBIT | 994.68 | |||||
EV-to-EBITDA | -8.36 | |||||
EV-to-Forward-EBITDA | 10.6 | |||||
EV-to-Revenue | 2.15 | |||||
EV-to-Forward-Revenue | 2.46 | |||||
EV-to-FCF | -41.16 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Earnings Yield (Greenblatt) % | -22.27 | |||||
FCF Yield % | -7.09 | |||||
Forward Rate of Return (Yacktman) % | 53.23 |
Liberty Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liberty Global Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-18 09:00 | In 162 days | ||
| Annual report for 2026 | 2027-02-18 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-18 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 51 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 50 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 09:00 | 9.03 (-0.02%) | ||
| Second quarter earnings results for 2026 | 2026-07-24 | 9.03 (-0.02%) | ||
| General meeting for 2026 | 2026-05-23 07:45 | 10.40 (-0.72%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 09:00 | 9.82 (+1.55%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 9.82 (+1.55%) |
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