Liberty Global plc
General ticker "LBTYA" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.0B (TTM average)
Liberty Global plc follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 1.7%: low 11.95$, high 12.37$
Factors to consider:
- Total employees count: 6820 as of 2024
- Top business risk factors: Currency fluctuations, Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance, Geopolitical risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.17$, 13.97$]
- 2026-12-31 to 2027-12-31 estimated range: [7.32$, 12.84$]
Financial Metrics affecting the LBTYA estimates:
- Negative: with PPE of -0.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 29.97 > 12.90
- Positive: -5.39 < Operating profit margin, % of -0.48
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0.52 <= 0.78
- Positive: -9.55 < Industry operating profit margin (median), % of 1.19
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.39
- Negative: Investing cash flow per share per price, % of -21.65 <= -14.17
Short-term LBTYA quotes
Long-term LBTYA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,491.40MM | $4,341.90MM | $4,878.50MM |
| Operating Expenses | $7,735.90MM | $4,402.00MM | $4,901.80MM |
| Operating Income | $-244.50MM | $-60.10MM | $-23.30MM |
| Non-Operating Income | $-3,479.70MM | $1,898.40MM | $-7,149.20MM |
| Interest Expense | $907.90MM | $574.70MM | $497.50MM |
| Income(Loss) | $-3,724.20MM | $1,838.30MM | $-7,172.50MM |
| Taxes | $149.60MM | $-30.80MM | $-75.80MM |
| Other Income(Loss) | $0.00MM | $-223.20MM | $0.00MM |
| Net Income(Loss)* | $-4,051.70MM | $1,588.00MM | $-7,138.10MM |
| Stockholders Equity | $19,062.60MM | $12,365.90MM | $9,735.70MM |
| Assets | $42,087.90MM | $25,439.70MM | $22,595.90MM |
| Operating Cash Flow | $2,165.90MM | $2,032.90MM | $1,211.10MM |
| Capital expenditure | $921.90MM | $908.50MM | $1,343.10MM |
| Investing Cash Flow | $-1,845.00MM | $684.70MM | $-874.90MM |
| Financing Cash Flow | $-692.40MM | $-2,250.10MM | $-226.10MM |
| Earnings Per Share** | $-9.52 | $4.37 | $-19.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.