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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Liberty Global plc    LBTYA   GB00B8W67662

LIBERTY GLOBAL PLC

(LBTYA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 15 049 11 958 11 542 11 369 11 288 11 154
EBITDA 7 086 5 152 4 860 4 687 4 625 4 527
Operating profit (EBIT) 1 947 839 746 969 1 044 1 167
Pre-Tax Profit (EBT) -1 556 162 -1 156 -222 -128 22,5
Net income -2 778 725 11 521 -450 -414 -154
P/E ratio -10,9x 22,9x 1,39x -24,3x -31,3x -55,7x
EPS ( $ ) -3,28 0,93 16,3 -0,76 -0,59 -0,33
Dividend per Share ( $ ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 35,840 21,340 22,740 18,590 18,590 18,590
Announcement Date 02/14/2018
10:00pm
02/27/2019
09:02pm
02/13/2020
09:25pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 40 543 28 325 20 040 18 910 20 160 19 690
Finance - - - - - -
Operating income (EBITDA) 7 086 5 152 4 860 4 687 4 625 4 527
Leverage
(Debt/EBITDA)
5,72x 5,50x 4,12x 4,03x 4,36x 4,35x
Capital Expenditure 1 953 1 453 1 243 1 892 2 133 2 198
Free Cash Flow (FCF) 1 551 2 532 3 342 1 490 1 404 1 728
Book Value Per Share (BVPS) ( $ ) 8,35 6,27 21,5 20,4 21,3 19,4
Cash Flow per Share ( $ ) 6,73 7,66 6,50 5,45 5,90 5,56
Announcement Date 02/14/2018
10:00pm
02/27/2019
09:02pm
02/13/2020
09:25pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 11 232 M $ -
Entreprise Value (EV) 30 142 M $ 31 391 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -24,3x -31,3x
Capitalization / Revenue 0,99x 0,99x
EV / Revenue 2,65x 2,67x
EV / EBITDA 6,43x 6,52x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,91x 0,87x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,52% 9,25%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -3,96% -3,67%
ROA (Net Profit / Asset) 0,54% 0,58%
ROE (Net Profit / Equities) -1,14% -0,02%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   16,6% 18,9%
Cash Flow / Sales 30,3% 33,1%
Capital Intensity (Assets / Sales) -7,39x -6,37x
Financial Leverage (Net Debt / EBITDA) 4,03x 4,36x
EPS & Dividend