Stock LSXMA THE LIBERTY SIRIUSXM GROUP
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Financials The Liberty SiriusXM Group Nasdaq

Equities

LSXMA

US5312298137

Broadcasting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.31 USD -0.90% Intraday chart for The Liberty SiriusXM Group -0.82% -15.41%
Apr. 24 Citigroup Downgrades Liberty SiriusXM Group to Neutral From Buy, Price Target is $28 MT
Mar. 22 Seaport Downgrades Liberty SiriusXM Group to Neutral From Buy on Narrowed Net Asset Value Discount MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,092 15,248 14,775 16,808 12,791 7,930 7,930 -
Enterprise Value (EV) 1 19,859 24,000 26,779 30,472 25,572 9,395 15,748 14,547
P/E ratio 18.4 x 31.5 x -19.4 x 28.6 x 10.7 x 10.2 x 9.48 x 8.86 x
Yield - - - - - - - -
Capitalization / Revenue 2.1 x 1.96 x 1.84 x 1.93 x 1.42 x 1.05 x 0.9 x 0.88 x
EV / Revenue 3.44 x 3.08 x 3.33 x 3.5 x 2.84 x 1.05 x 1.79 x 1.62 x
EV / EBITDA 8.97 x 9.85 x 10.4 x 11.1 x 9.11 x 3.44 x 6.14 x 5.56 x
EV / FCF 13.9 x 15.2 x - 20.2 x 16.7 x 13.5 x 13.2 x 10.9 x
FCF Yield 7.2% 6.59% - 4.94% 5.99% 7.42% 7.58% 9.2%
Price to Book - 1.43 x 1.76 x 2.12 x 1.46 x 0.76 x 7.06 x 6.63 x
Nbr of stocks (in thousands) 327,607 316,208 340,365 330,466 326,462 326,578 326,578 -
Reference price 2 36.98 48.14 43.51 50.85 39.13 24.27 24.27 24.27
Announcement Date 2/28/19 2/26/20 2/26/21 2/25/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,771 7,794 8,040 8,696 9,003 8,953 8,795 9,001
EBITDA 1 2,214 2,436 2,575 2,755 2,807 2,732 2,567 2,617
EBIT 1 1,620 1,544 749 1,917 1,919 1,808 1,900 1,973
Operating Margin 28.07% 19.81% 9.32% 22.04% 21.32% 20.19% 21.61% 21.92%
Earnings before Tax (EBT) 1 1,245 1,006 -613 949 1,969 1,268 1,393 1,477
Net income 1 676 494 -747 599 1,292 829 825.2 959.8
Net margin 11.71% 6.34% -9.29% 6.89% 14.35% 9.26% 9.38% 10.66%
EPS 2 2.010 1.530 -2.240 1.780 3.660 2.380 2.560 2.740
Free Cash Flow 1 1,429 1,581 - 1,506 1,533 1,274 1,194 1,338
FCF margin 24.76% 20.28% - 17.32% 17.03% 14.18% 13.57% 14.86%
FCF Conversion (EBITDA) 64.54% 64.9% - 54.66% 54.61% 49.29% 46.5% 51.11%
FCF Conversion (Net income) 211.39% 320.04% - 251.42% 118.65% 143.25% 144.64% 139.37%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/28/19 2/26/20 2/26/21 2/25/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,159 2,198 2,281 2,186 2,254 2,280 2,283 2,144 2,250 2,271 2,288 2,135 2,203 2,215 2,225
EBITDA 1 697 715 666 685 675 713 734 614 694 736 688 617.4 650.8 680.1 657.9
EBIT 1 634 604 450 484 472 434 529 373 452 528 455 417.7 461.4 477.2 445.8
Operating Margin 29.37% 27.48% 19.73% 22.14% 20.94% 19.04% 23.17% 17.4% 20.09% 23.25% 19.89% 19.56% 20.94% 21.54% 20.03%
Earnings before Tax (EBT) 1 - - - 445 858 481 377 289 263 465 251 288.7 332.4 348.2 316.8
Net income 1 - 342 -69 288 447 305 252 183 166 307 173 162.3 192 203.2 182.8
Net margin - 15.56% -3.02% 13.17% 19.83% 13.38% 11.04% 8.54% 7.38% 13.52% 7.56% 7.6% 8.71% 9.18% 8.21%
EPS 2 1.000 1.020 -0.2000 0.8200 1.240 0.8200 0.7700 0.3800 0.4900 0.8900 0.5550 0.5100 0.6300 0.7400 0.6900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/6/21 11/4/21 2/25/22 5/6/22 8/5/22 11/4/22 3/1/23 5/5/23 8/4/23 11/3/23 2/28/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 7,767 8,752 12,004 13,664 12,781 9,230 7,818 6,617
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.508 x 3.593 x 4.662 x 4.96 x 4.553 x 3.572 x 3.046 x 2.528 x
Free Cash Flow 1 1,429 1,581 - 1,506 1,533 1,274 1,194 1,338
ROE (net income / shareholders' equity) 6.3% 4.64% -7.89% 7.36% 15.4% 11.6% 9.07% 9.51%
ROA (Net income/ Total Assets) 2.38% 3.14% -2.35% 1.88% 4.16% 2.84% 2.22% 2.52%
Assets 1 28,411 15,710 31,751 31,877 31,076 31,348 37,192 38,054
Book Value Per Share 2 - 33.70 24.70 24.00 26.80 32.10 3.440 3.660
Cash Flow per Share 5.310 6.020 5.730 5.620 5.680 - - -
Capex 1 356 363 350 388 426 650 674 483
Capex / Sales 6.17% 4.66% 4.35% 4.46% 4.73% 7.26% 7.67% 5.37%
Announcement Date 2/28/19 2/26/20 2/26/21 2/25/22 3/1/23 2/28/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for The Liberty SiriusXM Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
24.27 USD
Average target price
42.5 USD
Spread / Average Target
+75.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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