Liberty Global plc
General ticker "LBTYB" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $4.0B (TTM average)
Liberty Global plc follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 2.1%: low 11.06$, high 11.53$
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 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.52$, 15.89$]
- 2025-12-31 to 2026-12-31 estimated range: [8.52$, 15.56$]
Financial Metrics affecting the LBTYB estimates:
- Positive: with PPE of 2.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -1.37
- Positive: Operating cash flow per share per price, % of 45.25 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.84 > 6.04
Short-term LBTYB quotes
Long-term LBTYB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,017.50MM | $4,115.80MM | $4,341.90MM |
| Operating Expenses | $3,907.60MM | $4,429.60MM | $4,402.00MM |
| Operating Income | $109.90MM | $-313.80MM | $-60.10MM |
| Non-Operating Income | $1,068.50MM | $-3,132.20MM | $1,898.40MM |
| Interest Expense | $589.30MM | $907.90MM | $574.70MM |
| Income(Loss) | $1,178.40MM | $-3,446.00MM | $1,838.30MM |
| Taxes | $406.70MM | $213.10MM | $-30.80MM |
| Other Income(Loss) | $881.00MM | $0.00MM | $-223.20MM |
| Profit(Loss)* | $1,473.20MM | $-4,229.60MM | $1,588.00MM |
| Stockholders Equity | $22,436.40MM | $19,062.60MM | $12,365.90MM |
| Assets | $42,895.00MM | $42,087.90MM | $25,439.70MM |
| Operating Cash Flow | $2,837.80MM | $2,165.90MM | $2,032.90MM |
| Capital expenditure | $891.30MM | $921.90MM | $908.50MM |
| Investing Cash Flow | $1,281.00MM | $-1,845.00MM | $684.70MM |
| Financing Cash Flow | $-3,276.00MM | $-692.40MM | $-2,250.10MM |
| Earnings Per Share** | $3.01 | $-9.94 | $4.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.