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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.11 USD | -1.94% |
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-1.06% | +8.71% |
| Apr. 08 | Virgin Media O2 inks deals with Ericsson, Nokia to upgrade UK network | AN |
| Apr. 06 | Liberty Global Bids for London Team Franchise of NBA Europe League | MT |
Projected Income Statement: Liberty Global Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,311 | 7,196 | 7,491 | 4,342 | 4,878 | 4,934 | 4,946 | 5,041 |
| Change | - | -30.22% | 4.11% | -42.04% | 12.36% | 1.13% | 0.25% | 1.91% |
| EBITDA 1 | 3,963 | 2,595 | 2,370 | 1,160 | 1,275 | 1,280 | 1,323 | 1,352 |
| Change | - | -34.51% | -8.7% | -51.06% | 9.93% | 0.36% | 3.36% | 2.22% |
| EBIT 1 | 1,320 | 146.8 | -244.5 | -60.1 | -23.3 | 152.4 | 181.6 | 221.6 |
| Change | - | -88.88% | -266.55% | 75.42% | 61.23% | 753.92% | 19.18% | 22.04% |
| Interest Paid 1 | -882.1 | -589.3 | -907.9 | -574.7 | -497.5 | -566.8 | -581.5 | - |
| Earnings before Tax (EBT) 1 | 14,001 | 1,424 | -3,724 | 1,838 | -7,172 | -487.7 | -490.4 | -324.5 |
| Change | - | -89.83% | -361.49% | 149.36% | -490.17% | 93.2% | -0.56% | 33.83% |
| Net income 1 | 13,427 | 1,473 | -4,052 | 1,588 | -7,138 | -519.8 | -475.5 | -339.2 |
| Change | - | -89.03% | -375.03% | 139.19% | -549.5% | 92.72% | 8.52% | 28.66% |
| Announcement Date | 2/17/22 | 2/22/23 | 2/15/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Liberty Global Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,645 | 9,415 | 12,360 | 6,949 | 6,437 | 6,464 | 7,403 | 6,419 |
| Change | - | -19.15% | 31.28% | -43.78% | -7.37% | 0.41% | 14.53% | -13.29% |
| Announcement Date | 2/17/22 | 2/22/23 | 2/15/24 | 2/18/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Liberty Global Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,408 | 1,319 | 1,386 | 908.5 | 1,343 | 1,155 | 1,078 | 1,011 |
| Change | - | -6.32% | 5.08% | -34.45% | 47.84% | -14.01% | -6.64% | -6.21% |
| Free Cash Flow (FCF) 1 | 2,141 | 1,151 | 575.6 | 311.7 | -274 | 759 | 831 | 876 |
| Change | - | -46.25% | -49.98% | -45.85% | -187.91% | 377.01% | 9.49% | 5.42% |
| Announcement Date | 2/17/22 | 2/22/23 | 2/15/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Liberty Global Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 38.43% | 36.07% | 31.63% | 26.71% | 26.14% | 25.94% | 26.74% | 26.82% |
| EBIT Margin (%) | 12.8% | 2.04% | -3.26% | -1.38% | -0.48% | 3.09% | 3.67% | 4.4% |
| EBT Margin (%) | 135.78% | 19.79% | -49.71% | 42.34% | -147.02% | -9.89% | -9.91% | -6.44% |
| Net margin (%) | 130.21% | 20.47% | -54.08% | 36.57% | -146.32% | -10.54% | -9.61% | -6.73% |
| FCF margin (%) | 20.76% | 15.99% | 7.68% | 7.18% | -5.62% | 15.38% | 16.8% | 17.38% |
| FCF / Net Income (%) | 15.95% | 78.12% | -14.21% | 19.63% | 3.84% | -146.02% | -174.77% | -258.26% |
Profitability | ||||||||
| ROA | 25.33% | 3.28% | -9.54% | 4.7% | -29.72% | -1.3% | -0.77% | -0.3% |
| ROE | 67.82% | 6.09% | -19.53% | 10.11% | -64.59% | -6.54% | -5.83% | -6.18% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.94x | 3.63x | 5.22x | 5.99x | 5.05x | 5.05x | 5.6x | 4.75x |
| Debt / Free cash flow | 5.44x | 8.18x | 21.47x | 22.29x | -23.49x | 8.52x | 8.91x | 7.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.65% | 18.33% | 18.5% | 20.92% | 27.53% | 23.41% | 21.8% | 20.06% |
| CAPEX / EBITDA (%) | 35.53% | 50.82% | 58.49% | 78.33% | 105.34% | 90.26% | 81.53% | 74.8% |
| CAPEX / FCF (%) | 65.76% | 114.62% | 240.79% | 291.47% | -490.18% | 152.17% | 129.76% | 115.45% |
Items per share | ||||||||
| Cash flow per share 1 | 6.236 | 5.702 | 3.256 | 5.418 | 3.538 | 2.979 | 3.178 | 5.161 |
| Change | - | -8.57% | -42.9% | 66.41% | -34.69% | -15.8% | 6.67% | 62.41% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 49.18 | 48.84 | 44.78 | 32.32 | 29.08 | 13.74 | 26.35 | 24.28 |
| Change | - | -0.68% | -8.32% | -27.83% | -10.03% | -52.75% | 91.79% | -7.88% |
| EPS 1 | 23.59 | 2.96 | -9.52 | 4.23 | -20.86 | -1.568 | -1.541 | -1.08 |
| Change | - | -87.45% | -421.62% | 144.43% | -593.14% | 92.48% | 1.72% | 29.9% |
| Nbr of stocks (in thousands) | 542,921 | 459,753 | 395,204 | 357,544 | 336,779 | 335,029 | 335,029 | 335,029 |
| Announcement Date | 2/17/22 | 2/22/23 | 2/15/24 | 2/18/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -7.72x | -7.86x |
| PBR | 0.88x | 0.46x |
| EV / Sales | 2.13x | 2.31x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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