Liberty Global Ltd
General ticker "LBTYK" information:
- Sector: Communication Services
- Industry: Diversified Telecommunication Services
- Capitalization: $5.0B
Liberty Global Ltd follows the US Stock Market performance with the rate: 45.8%.
Estimated limits based on current volatility of 1.0%: low 12.85$, high 13.12$
Factors to consider:
- Current price 16.2% above estimated high
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.50$, 11.16$]
- 2024-12-30 to 2025-12-30 estimated range: [7.59$, 12.41$]
Financial Metrics affecting the LBTYK estimates:
- Negative: Non-GAAP EPS, $ of -9.38 <= 0.10
- Negative: Operating profit margin, % of -3.16 <= 1.03
- Positive: Operating cash flow per share per price, % of 60.65 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 23.55 > 10.07
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -4.33 <= -3.48
- Positive: Industry inventory ratio change (median), % of -2.29 <= -0.39
Short-term LBTYK quotes
Long-term LBTYK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $10,311.30MM | $7,195.70MM | $7,491.40MM |
| Operating Expenses | $8,991.00MM | $7,048.90MM | $7,735.90MM |
| Operating Income | $1,320.30MM | $146.80MM | $-244.50MM |
| Non-Operating Income | $12,680.50MM | $1,277.40MM | $-3,479.70MM |
| Interest Expense | $882.10MM | $589.30MM | $907.90MM |
| Income(Loss) | $14,000.80MM | $1,424.20MM | $-3,724.20MM |
| Taxes | $473.30MM | $318.90MM | $149.60MM |
| Other Income(Loss) | $82.60MM | $881.00MM | $0.00MM |
| Profit(Loss) | $13,610.10MM | $1,986.30MM | $-3,873.80MM |
| Stockholders Equity | $25,934.90MM | $22,436.40MM | $19,062.60MM |
| Inventory | $925.00MM | $382.70MM | $0.00MM |
| Assets | $46,917.00MM | $42,895.00MM | $42,087.90MM |
| Operating Cash Flow | $3,549.00MM | $2,837.80MM | $2,165.90MM |
| Capital expenditure | $1,408.00MM | $1,303.20MM | $1,386.00MM |
| Investing Cash Flow | $-5,796.50MM | $1,281.00MM | $-1,845.00MM |
| Financing Cash Flow | $-1,545.90MM | $-3,276.00MM | $-692.40MM |
| Earnings Per Share* | $24.16 | $2.26 | $-9.52 |
* EPS are valid for ticker LBTYA. EPS are Split Adjusted, recent splits may be reflected with a delay.