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Earnings transcript
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LBTY
LBTYA
Liberty Global plc
$11.14
-0.09
(-0.8%)
| Exchange: | |
| Market Cap: | 3.752B |
| Shares Outstanding: | 343.365M |
Delayed data
About The Company
| Sector: | Communication ServicesView sector performance | |||||
| Industry: | Telecommunications ServicesView industry performance | |||||
| CEO: | Michael Thomas Fries | |||||
| Full Time Employees: | 6820 | |||||
| Address: |
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| Website: | https://www.libertyglobal.com |
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | 7,195,700 | 7,491,400 | 4,341,900 |
| Gross Profit | 5,110,000 | 5,106,700 | 2,891,200 |
| EBITDA | 4,200,900 | -420,500 | 3,415,000 |
| Operating Income | -901,500 | -244,500 | -60,100 |
| Net Income | 1,105,300 | -4,051,700 | 1,588,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total Assets | 42,895,000 | 42,087,900 | 25,439,700 |
| Total Liabilities | 20,321,600 | 23,080,500 | 12,895,400 |
| Total Stockholders Equity | 22,436,400 | 19,062,600 | 12,544,300 |
| Total Debt | 15,409,100 | 17,418,000 | 9,778,500 |
| Cash and Cash Equivalents | 1,726,200 | 1,415,900 | 1,816,300 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating Cash Flow | 2,837,800 | 2,165,900 | 1,331,200 |
| Capital Expenditure | -1,303,200 | -1,386,000 | 0 |
| Free Cash Flow | 1,534,600 | 779,900 | 1,331,200 |
| Net Income | 1,105,300 | -3,873,800 | 1,645,900 |
| Net Change in Cash | 815,100 | -309,500 | 399,400 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 4,934,990.474 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 5,519,923.110 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 5,264,000 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,486,017.860 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,662,152.009 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,585,088.777 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -67,810.434 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | -58,599.711 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -63,780.977 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,174,419.036 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,313,620.120 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,252,716.057 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.170 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | -0.160 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.180 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 5 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates LBTYA intrinsic value between $52.74 – $53.94 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about LBTYA valuation
Is Liberty Global plc (LBTYA) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Liberty Global plc (LBTYA) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is LBTYA a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether LBTYA trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is LBTYA’s P/E ratio?
You can see LBTYA’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for LBTYA?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is LBTYA a good long-term investment?
Whether LBTYA fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
LBTYA
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Daily snapshot
-0.8
Trading Metrics:
| Open: | 11.24 | Previous Close: | 11.23 | |
| Day Low: | 11.12 | Day High: | 11.24 | |
| Year Low: | 9.03 | Year High: | 13.17 | |
| Price Avg 50: | 11.04 | Price Avg 200: | 10.76 | |
| Volume: | 1.048M | Average Volume: | 1.957M |
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