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Earnings transcript
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LBTY
LBTYK
Liberty Global plc
$9.34
0.91
(10.79%)
| Exchange: | NASDAQ |
| Market Cap: | 3.243B |
| Shares Outstanding: | 363.157M |
Delayed data
About The Company
| Sector: | Communication ServicesView sector performance | |||||
| Industry: | Telecommunications ServicesView industry performance | |||||
| CEO: | Michael Thomas Fries | |||||
| Full Time Employees: | 6636 | |||||
| Address: |
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| Website: | https://www.libertyglobal.com |
Liberty Global plc delivers a comprehensive suite of telecommunication services, including high-speed internet, television, landline telephony, and mobile communication, catering to both individual consumers and corporate clients. Its advanced broadband offerings encompass intelligent Wi-Fi functionalities, robust security solutions, smart home integration, online storage, and personalized web spaces. The company deploys its Connect Box and Horizon box to facilitate in-home Wi-Fi connectivity and extends internet access through community Wi-Fi via residential routers, alongside public hotspots situated in various venues like train stations, hotels, and restaurants. For entertainment, Liberty Global provides diverse tiers of digital video and audio programming, including digital video recorders (DVRs) and sophisticated multimedia home gateway systems. Its extensive channel lineup features genres such as general entertainment, sports, movies, series, documentaries, lifestyle, news, adult, children’s, and international channels. Mobile services consist of both postpaid and prepaid options. Fixed-line telephony features traditional circuit-switched services, coupled with enhancements like personal call management, unified messaging, and the flexibility to add additional phone lines for an extra charge. Furthermore, the company offers tailored business solutions, encompassing voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile communication. These services are designed for a broad spectrum of commercial entities, from small or home offices to large enterprises, and are also provided on a wholesale basis to other network operators. Liberty Global plc maintains a significant operational presence across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, with additional international activities. The company was established in London, UK, in 2004.
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Revenue Segmentation
Revenue by type
Revenue by region
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
 LBTYK | Liberty Global plc | 3.2B | — | — | 0.2% |
 KYIV | Kyivstar Group Ltd. Common Shares | 3.1B | 19.0 | 9.7 | 16.1% |
 LILAP | Liberty Latin America Ltd. 9% Cum Perp… | 3.1B | — | — | -3.8% |
 UZE | Array Digital Infrastructure, Inc. 5.5… | 2.9B | 3.6 | 17.2 | 14.1% |
 AD | Array Digital Infrastructure Inc | 2.9B | 3.6 | 5.0 | 14.1% |
 UZF | Array Digital Infrastructure, Inc. 5.5… | 2.9B | 3.6 | 17.1 | 14.1% |
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 4,115,800 | 4,341,900 | 4,878,500 |
| Gross Profit | 2,830,300 | 2,891,200 | 3,208,000 |
| EBITDA | -1,724,600 | 3,415,000 | -5,636,100 |
| Operating Income | -270,800 | -10,500 | 66,700 |
| Net Income | -4,051,700 | 1,588,000 | -7,138,100 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 42,087,900 | 25,439,700 | 0 |
| Total Liabilities | 23,080,500 | 12,895,400 | 12,650,100 |
| Total Stockholders Equity | 19,062,600 | 12,544,300 | 9,945,800 |
| Total Debt | 17,418,000 | 9,778,500 | 9,334,600 |
| Cash and Cash Equivalents | 1,415,900 | 1,816,300 | 0 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 2,165,900 | 1,331,200 | 1,211,100 |
| Capital Expenditure | -1,386,000 | 0 | 0 |
| Free Cash Flow | 779,900 | 1,331,200 | 1,211,100 |
| Net Income | -4,051,700 | 1,645,900 | -7,096,700 |
| Net Change in Cash | -309,500 | 399,400 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 6,382,096.603 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 7,984,847.667 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 7,549,500 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 1,699,187.344 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 1,728,751.955 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 1,707,216.745 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -115,160.716 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | -85,596.105 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | -107,131.315 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,799,368.401 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 2,251,248.057 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 2,128,506.130 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | -0.300 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | -0.240 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.320 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 2 | 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 LBTYK intrinsic value between $40.19 – $52.59 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about LBTYK valuation
Is Liberty Global plc (LBTYK) overvalued or undervalued right now?
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LBTYK
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Daily snapshot
10.79
Trading Metrics:
| Open: | 8.56 | Previous Close: | 8.43 | |
| Day Low: | 8.55 | Day High: | 9.36 | |
| Year Low: | 7.32 | Year High: | 13.12 | |
| Price Avg 50: | 9.09 | Price Avg 200: | 10.72 | |
| Volume: | 3.939M | Average Volume: | 1.662M |
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