LBTYA

Liberty Global plc [LBTYA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

LBTYA Stock Summary

LBTYA has more than 4 years of cash runway (55 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

Top 10 Correlated ETFs

LBTYA

Top 10 Correlated Stocks

LBTYA

In the News

LBTYA Financial details

Company Rating

Neutral

Market Cap

6.6B

Income

-4.06B

Revenue

7.49B

Book val./share

49.82

Cash/share

8.9

Dividend

Dividend %

Employees

9.86K

Optionable

Shortable

Yes

Earnings

20 Feb 2024

P/E

-1.6

Forward P/E

PEG

0.03

P/S

0.9

P/B

0.34

P/C

1.88

P/FCF

8.64

Quick Ratio

0.99

Current Ratio

1.3

Debt / Equity

0.91

LT Debt / Equity

0.87

EPS (TTM)

-10.27

EPS next Y

EPS next Q

EPS this Y

-521.24%

EPS next Y

EPS next 5Y

EPS last 5Y

36.62%

Revenue last 5Y

-8.28%

Revenue Q/Q

3.56%

EPS Q/Q

-677.22%

SMA20

SMA50

-10.53%

SMA100

6.25%

Inst Own

25.04%

Inst Trans

0.78%

ROA

-10%

ROE

-19%

ROC

-0.01%

Gross Margin

68%

Oper. Margin

-3%

Profit Margin

-54%

Payout

-11%

Shs Outstand

Shs Float

Target Price

52W Range

15.01-20.56

52W High

-16.48%

52W Low

+11.37%

RSI

Rel Volume

0.86

Avg Volume

1.55M

Volume

1.34M

Perf Week

-2.99%

Perf Month

-3.77%

Perf Quarter

10.56%

Perf Half Y

-1.56%

Beta

1.168

Volatility

0.18%, 0.31%

Prev Close

0.57%

Price

16.705

Change

2.67%

LBTYA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	16.35	19.9	18.56	14.7	17.6
Net income per share	-2	-2.44	24.16	2.26	-9.52
Operating cash flow per share	6.5	6.95	6.39	5.8	5.09
Free cash flow per share	4.74	4.71	3.85	3.13	1.83
Cash per share	11.92	4.86	5.72	8.88	8
Book value per share	19.28	22.69	46.67	45.83	44.78
Tangible book value per share	-2.02	-0.09	24.71	22.3	15.22
Share holders equity per share	19.28	22.69	46.67	45.83	44.78
Interest debt per share	41.89	26.88	30.47	32.68	43.05
Market cap	16.05B	14.58B	15.41B	9.27B	7.56B
Enterprise value	36.09B	28.25B	30.56B	22.95B	23.57B
P/E ratio	-11.39	-9.94	1.15	8.38	-1.87
Price to sales ratio	1.39	1.22	1.49	1.29	1.01
POCF ratio	3.5	3.48	4.34	3.27	3.49
PFCF ratio	4.8	5.14	7.2	6.04	9.7
P/B Ratio	1.18	1.07	0.59	0.41	0.4
PTB ratio	1.18	1.07	0.59	0.41	0.4
EV to sales	3.13	2.36	2.96	3.19	3.15
Enterprise value over EBITDA	8.07	6.45	2.09	18.07	68.35
EV to operating cash flow	7.87	6.75	8.61	8.09	10.88
EV to free cash flow	10.8	9.96	14.27	14.96	30.22
Earnings yield	-0.09	-0.1	0.87	0.12	-0.54
Free cash flow yield	0.21	0.19	0.14	0.17	0.1
Debt to equity	2.07	1.1	0.62	0.69	0.91
Debt to assets	0.57	0.25	0.34	0.36	0.41
Net debt to EBITDA	4.48	3.12	1.04	10.77	46.41
Current ratio	1.22	1.09	1.45	1.61	1.3
Interest coverage	0.54	1.78	13.91	-1.53	-0.27
Income quality	-3.25	-2.85	0.26	2.57	-0.56
Dividend Yield	0	0	0	0	0.06
Payout ratio	0	0	0	0	-0.11
Sales general and administrative to revenue	0	0.15	0.17	0.18	0.19
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.3	0.23	0.25	0.27	0.3
Capex to operating cash flow	-0.27	-0.32	-0.4	-0.46	-0.64
Capex to revenue	-0.11	-0.11	-0.14	-0.18	-0.19
Capex to depreciation	-0.34	-0.58	-0.6	-0.6	-0.6
Stock based compensation to revenue	0.03	0.03	0.03	0.03	0.03
Graham number	29.43	35.27	159.29	48.25	97.93
ROIC	0.02	0.06	0.27	-0.02	-0.01
Return on tangible assets	-0.04	-0.03	0.38	0.04	-0.14
Graham Net	-37.14	-69.96	-30.58	-30.97	-44.08
Working capital	1.92B	382.1M	1.86B	2.38B	1.31B
Tangible asset value	-1.43B	-54.3M	13.73B	10.91B	6.48B
Net current asset value	-25.27B	-40.95B	-15.38B	-14.02B	-17.44B
Invested capital	2.07	1.1	0.62	0.69	0.91
Average receivables	1.37B	1.25B	999M	868.95M	850.35M
Average payables	919.1M	791.05M	615.8M	611.75M	649.95M
Average inventory	626.6M	91.15M	388.1M	653.85M	450.4M
Days sales outstanding	44.43	33.23	32.12	42.13	42.39
Days payables outstanding	108.63	65.65	74.2	106.77	105.58
Days of inventory on hand	37.31	-15.8	111.89	66.97	79.3
Receivables turnover	8.22	10.98	11.36	8.66	8.61
Payables turnover	3.36	5.56	4.92	3.42	3.46
Inventory turnover	9.78	-23.1	3.26	5.45	4.6
ROE	-0.1	-0.11	0.52	0.05	-0.21
Capex per share	-1.76	-2.24	-2.53	-2.66	-3.26

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.01	4.11	4.18	4.46	5.02
Net income per share	-10.2	-1.57	-1.16	1.58	-9.12
Operating cash flow per share	1.92	0.68	1.57	0.79	2.19
Free cash flow per share	1.11	-0.15	0.86	0	1.23
Cash per share	9.47	8	8.36	7.93	8.9
Book value per share	48.84	48.91	49.47	50.29	49.82
Tangible book value per share	23.76	23.49	23.01	21.78	16.93
Share holders equity per share	48.84	48.91	49.47	50.29	49.82
Interest debt per share	33.92	37.17	38.35	40.83	46.18
Market cap	8.7B	8.86B	7.45B	7.12B	6.8B
Enterprise value	22.38B	24.1B	22.61B	22.13B	22.8B
P/E ratio	-0.46	-3.1	-3.64	2.7	-0.49
Price to sales ratio	4.72	4.74	4.03	3.84	3.54
POCF ratio	9.85	28.79	10.77	21.77	8.1
PFCF ratio	17.07	-127.68	19.57	-10.17K	14.48
P/B Ratio	0.39	0.4	0.34	0.34	0.36
PTB ratio	0.39	0.4	0.34	0.34	0.36
EV to sales	12.15	12.9	12.24	11.93	11.87
Enterprise value over EBITDA	-15.35	62.44	30.57	64.72	-20.31
EV to operating cash flow	25.34	78.31	32.69	67.64	27.17
EV to free cash flow	43.94	-347.3	59.41	-31.61K	48.57
Earnings yield	-0.54	-0.08	-0.07	0.09	-0.51
Free cash flow yield	0.06	-0.01	0.05	0	0.07
Debt to equity	0.69	0.75	0.77	0.8	0.91
Debt to assets	0.36	0.38	0.38	0.39	0.41
Net debt to EBITDA	-9.39	39.49	20.5	43.89	-14.25
Current ratio	1.61	1.53	1.45	1.45	1.3
Interest coverage	-0.2	-0.7	0.79	-0.11	-0.82
Income quality	-0.19	-0.43	-1.35	0.4	-0.24
Dividend Yield	0.02	0	0	0	0.06
Payout ratio	-0.04	0	0	0	-0.12
Sales general and administrative to revenue	0.06	0.22	0.24	0.23	0.07
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.27	0.27	0.27	0.28	0.3
Capex to operating cash flow	-0.42	-1.23	-0.45	-1	-0.44
Capex to revenue	-0.2	-0.2	-0.17	-0.18	-0.19
Capex to depreciation	-0.64	-0.72	-0.55	-0.56	-0.58
Stock based compensation to revenue	0.03	0.02	0.04	0.03	0.03
Graham number	105.86	41.57	35.89	42.34	101.12
ROIC	0	0	0.01	0	-0.01
Return on tangible assets	-0.15	-0.02	-0.02	0.02	-0.12
Graham Net	-33	-37.28	-39.38	-42.39	-49.04
Working capital	2.38B	1.95B	1.86B	1.7B	1.31B
Tangible asset value	10.91B	10.67B	10.17B	9.06B	6.48B
Net current asset value	-14.02B	-15.78B	-16.05B	-16.42B	-17.44B
Invested capital	0.69	0.75	0.77	0.8	0.91
Average receivables	778.5M	830.6M	851.4M	861.8M	860.75M
Average payables	556.35M	544.3M	547.35M	601M	637.8M
Average inventory	206.35M	428.6M	491.85M	533M	537.45M
Days sales outstanding	40.59	40.01	42.48	41.32	40.78
Days payables outstanding	94.02	75.46	99.8	95.86	87.65
Days of inventory on hand	58.98	74.83	82.47	91.11	65.83
Receivables turnover	2.22	2.25	2.12	2.18	2.21
Payables turnover	0.96	1.19	0.9	0.94	1.03
Inventory turnover	1.53	1.2	1.09	0.99	1.37
ROE	-0.21	-0.03	-0.02	0.03	-0.18
Capex per share	-0.81	-0.83	-0.7	-0.79	-0.97

LBTYA Frequently Asked Questions

What is Liberty Global plc stock symbol ?

Liberty Global plc is a GB stock and trading under the symbol LBTYA

What is Liberty Global plc stock quote today ?

Liberty Global plc stock price is $16.705 today.

Is Liberty Global plc stock public?

Yes, Liberty Global plc is a publicly traded company.

Something similar

Top by Market Cap

Company Profile

Volume Average 1.55M
Market Capitalization 6.6B
Employee 9.86K
CEO Mr. Michael Thomas Fries
Headquarters London,GB
IPO Date 2004-06-03
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.