Liberty Global Ltd LBTYK
9.26
0.03
0.33%
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.78 | 0.00 | 11.50 | 0.72 | 0.00 | 0.61 | 3.49 | 0.00 | 2.96 | 0.00 |
P/S ratio |
1.01 | 1.35 | 0.70 | 0.72 | 0.65 | 0.79 | 1.30 | 1.02 | 1.11 | 0.77 |
P/FCF ratio |
3.15 | 3.41 | 1.87 | 2.36 | 2.58 | 3.82 | 2.69 | 3.39 | 4.29 | 0.00 |
P/Operating CF |
7.32 | 9.07 | 4.78 | 5.39 | 4.99 | 8.25 | 5.93 | 5.02 | 6.09 | 5.99 |
P/B ratio |
0.94 | 2.38 | 2.03 | 0.61 | 0.56 | 0.32 | 0.23 | 0.22 | 0.38 | 0.38 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 16.46 | 0.60 | 0.48 | 0.28 | 0.59 | 0.74 |
EV/Sales |
3.66 | 4.09 | 3.07 | 2.53 | 1.69 | 1.92 | 3.65 | 2.45 | 2.71 | 2.11 |
EV/EBITDA |
8.74 | 9.94 | 7.73 | 6.59 | 4.53 | 5.35 | 11.92 | 10.47 | 11.69 | 9.66 |
EV/Operating CF |
8.47 | 8.09 | 6.16 | 6.13 | 4.65 | 5.58 | 5.16 | 4.66 | 5.79 | 8.50 |
EV/FCF |
11.43 | 10.36 | 8.15 | 8.22 | 6.73 | 9.26 | 7.53 | 8.10 | 10.47 | (77.97) |
Quick Ratio |
0.49 | 0.31 | 0.27 | 1.10 | 0.89 | 1.00 | 1.32 | 0.88 | 0.83 | 0.86 |
Current Ratio |
0.73 | 0.43 | 0.40 | 1.22 | 1.29 | 1.45 | 1.61 | 1.30 | 1.05 | 1.08 |
Net Debt/EBITDA |
6.33 | 6.67 | 5.96 | 4.70 | 2.79 | 3.14 | 7.66 | 6.10 | 6.90 | 6.04 |
Debt/Assets |
54.61% | 56.68% | 56.07% | 57.46% | 25.29% | 31.60% | 32.09% | 22.02% | 35.77% | 38.04% |
Debt/Equity |
2.55 | 5.11 | 7.18 | 2.14 | 1.12 | 0.58 | 0.61 | 0.49 | 0.73 | 0.86 |
Asset Turnover |
0.20 | 0.18 | 0.22 | 0.22 | 0.21 | 0.19 | 0.09 | 0.10 | 0.13 | 0.20 |
Operating CF/Net income |
3.48 | (2.05) | 8.22 | 0.40 | (2.57) | 0.26 | 1.93 | (0.53) | 1.28 | (0.17) |
Capex/Depreciation |
(0.37) | (0.32) | (0.37) | (0.32) | (0.57) | (0.59) | (0.80) | (0.72) | (0.85) | (1.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.69% | (26.30%) | 13.76% | 132.84% | (12.29%) | 69.04% | 6.12% | (19.49%) | 10.07% | (63.48%) | |
| 2.50% | (4.40%) | 1.31% | 22.55% | (3.01%) | 25.33% | 3.28% | (9.54%) | 4.70% | (29.72%) | |
ROIC |
1.92% | 1.33% | 1.61% | 1.24% | 5.01% | 2.22% | 0.21% | (0.79%) | (0.19%) | (0.09%) |
Return on Tangible Assets |
11.70% | (32.63%) | 9.40% | 73.08% | (18.26%) | 151.94% | 16.59% | (71.55%) | 35.35% | (129.60%) |
Average Days of Receivables |
98.92 | 45.46 | 40.97 | 46.13 | 34.09 | 32.12 | 75.46 | 35.85 | 37.81 | 41.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.17% | 17.56% | 17.14% | 18.39% | 18.62% | 20.89% | 25.04% | 27.19% | 26.22% | 25.08% |
Intangible Assets out of Total Assets |
0.28 | 0.25 | 0.26 | 0.30 | 0.22 | 0.25 | 0.27 | 0.09 | 0.17 | 0.21 |
Share Based Compensation of Revenue |
1.95% | 1.44% | 1.72% | 2.75% | 3.01% | 2.99% | 4.06% | 4.98% | 3.88% | 3.47% |
Graham Net Nets |
(3.38) | (3.08) | (5.33) | (3.14) | (5.37) | (1.88) | (2.68) | (4.14) | (1.99) | (2.45) |
Graham Number |
27.33 | 0.00 | 10.61 | 81.74 | 0.00 | 157.95 | 56.37 | 0.00 | 58.46 | 0.00 |
Earnings Yield |
12.86% | (12.89%) | 8.70% | 139.18% | (22.62%) | 163.63% | 28.62% | (94.65%) | 33.79% | (188.41%) |
Free Cash Flow Yield |
31.71% | 29.34% | 53.58% | 42.43% | 38.81% | 26.19% | 37.16% | 29.52% | 23.33% | (3.49%) |
Revenue per Share |
15.43 | 13.30 | 15.36 | 15.75 | 19.18 | 18.56 | 8.21 | 9.67 | 11.84 | 14.25 |
Operating CF per Share |
6.68 | 6.73 | 7.66 | 6.50 | 6.95 | 6.39 | 5.80 | 5.09 | 5.54 | 3.54 |
Capex per Share |
(1.73) | (1.47) | (1.87) | (1.66) | (2.15) | (2.53) | (1.82) | (2.17) | (2.48) | (3.92) |
Free Cash Flow per Share |
4.95 | 5.26 | 5.79 | 4.84 | 4.81 | 3.85 | 3.98 | 2.92 | 3.07 | (0.39) |
Cash per Share |
1.21 | 1.97 | 1.90 | 11.54 | 4.86 | 5.72 | 8.88 | 7.99 | 5.87 | 6.30 |
Shareholders Equity per Share |
16.56 | 7.54 | 5.33 | 18.70 | 22.09 | 46.06 | 46.11 | 44.65 | 34.21 | 29.06 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
16.56 | 7.54 | 5.33 | 18.70 | 22.09 | 46.06 | 46.11 | 44.65 | 34.21 | 29.06 |
Free Cash Flow |
4,401.00 | 4,458.00 | 4,510.10 | 3,417.20 | 2,893.00 | 2,141.00 | 1,946.50 | 1,244.00 | 1,124.40 | (132.00) |
Working Capital |
(2,671.00) | (5,634.20) | (6,164.70) | 1,921.60 | 1,291.30 | 1,855.70 | 2,376.40 | 1,308.80 | 166.40 | 237.30 |
Capital Expenditures |
(1,539.90) | (1,250.00) | (1,453.00) | (1,168.20) | (1,292.80) | (1,408.00) | (891.30) | (921.90) | (908.50) | (1,343.10) |
Net Current Asset Value |
(46,900.30) | (46,872.20) | (44,863.90) | (25,274.40) | (39,991.90) | (15,378.50) | (14,024.20) | (17,438.90) | (9,595.10) | (9,253.70) |
EV/EBIT |
32.05 | 58.26 | 43.79 | 42.57 | 9.59 | 15.01 | 133.34 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.14 | 0.22 | 0.22 | 0.21 | 0.28 |
Net Profit Margin |
12.42% | (24.64%) | 6.07% | 103.65% | (14.10%) | 130.21% | 36.67% | (98.44%) | 36.57% | (146.32%) |
Price to Operating Income |
8.84 | 19.18 | 10.03 | 12.20 | 3.67 | 6.19 | 47.66 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.27 | 0.28 | 0.26 | 0.30 | 0.34 | 0.17 | 0.29 | 0.25 | 0.21 |
Cash ROIC |
(21.21%) | (20.73%) | (22.34%) | (18.69%) | (11.04%) | (7.87%) | (9.01%) | (6.91%) | (9.64%) | (19.61%) |
Accounts Receivable Turnover |
5.29 | 4.40 | 8.71 | 8.09 | 9.30 | 10.39 | 4.62 | 6.67 | 10.17 | 9.68 |
Accounts Payable Turnover |
5.41 | 3.16 | 5.51 | 5.12 | 4.30 | 5.06 | 1.74 | 4.03 | 5.68 | 6.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
64.23 | 113.66 | 64.30 | 74.70 | 63.65 | 74.20 | 208.84 | 72.52 | 61.26 | 68.54 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,594.60 | 2,563.00 | 1,373.30 | 1,373.45 | 1,241.60 | 992.85 | 868.95 | 617.45 | 427.05 | 504.00 |
Average Payables |
1,002.30 | 940.25 | 900.15 | 919.10 | 771.50 | 596.25 | 611.75 | 508.80 | 389.35 | 424.95 |
Average Assets |
68,121.55 | 63,140.45 | 55,375.20 | 51,099.95 | 54,069.50 | 53,004.85 | 44,906.00 | 42,491.45 | 33,763.80 | 24,017.80 |
Average Common Equity |
12,453.15 | 10,562.50 | 5,270.65 | 8,673.45 | 13,248.50 | 19,448.20 | 24,085.70 | 20,790.40 | 15,775.85 | 11,245.05 |
Columns are period end dates