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THE LIBERTY SIRIUSXM GROUP

(LSXMK)
  Report
Delayed Nasdaq  -  04:00 2022-11-29 pm EST
42.89 USD   -0.23%
11/23Liberty Media Corp : Regulation FD Disclosure, Financial Statements and Exhibits (form 8-K)
AQ
11/17Formula One Group, Liberty Media Corporation, Atlanta National League Baseball Club, LLC, Live Nation Entertainment, Inc., Qurate Retail, Inc., Qurate Retail Group, Inc., The Liberty Braves Group, The Liberty SiriusXM Group, Sirius XM Holdings Inc. - Analyst/Investor Day
CI
11/17Liberty Media Plans to Split Off Atlanta Braves Unit
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Days
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Hours
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Minutes
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Seconds
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 15 24814 77516 80814 085--
Enterprise Value (EV)1 24 00026 77930 47220 75224 94723 884
P/E ratio 31,5x-28,6x11,5x12,5x12,5x
Yield ------
Capitalization / Revenue 1,96x1,84x1,93x1,56x1,52x1,48x
EV / Revenue 3,08x3,33x3,50x2,30x2,69x2,50x
EV / EBITDA 9,85x10,4x11,1x8,01x9,36x8,70x
Price to Book 1,43x1,76x2,12x1,77x1,84x1,90x
Nbr of stocks (in thousands) 316 208340 365330 466326 462--
Reference price (USD) 48,143,550,943,043,043,0
Announcement Date 02/26/202002/26/202102/25/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 7 7948 0408 6969 0389 2849 544
EBITDA1 2 4362 5752 7552 5912 6652 746
Operating profit (EBIT)1 1 5447491 9171 9602 0212 210
Operating Margin 19,8%9,32%22,0%21,7%21,8%23,2%
Pre-Tax Profit (EBT)1 1 006-6139491 8691 5881 790
Net income1 494-7475991 2361 0321 099
Net margin 6,34%-9,29%6,89%13,7%11,1%11,5%
EPS2 1,53-1,783,743,443,43
Dividend per Share2 ------
Announcement Date 02/26/202002/26/202102/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 2 1862 2542 2802 3192 2502 320
EBITDA1 685675713673--
Operating profit (EBIT)1 484472434490--
Operating Margin 22,1%20,9%19,0%21,1%--
Pre-Tax Profit (EBT)1 396858481246--
Net income1 240447305203--
Net margin 11,0%19,8%13,4%8,78%--
EPS2 0,821,24-0,520,650,77
Dividend per Share ------
Announcement Date 05/06/202208/05/202211/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 75212 00413 6646 66710 8629 799
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,59x4,66x4,96x2,57x4,08x3,57x
Free Cash Flow1 1 581-1 5061 4191 4821 615
ROE (Net Profit / Equities) 4,64%-7,89%7,36%15,7%12,3%13,5%
Shareholders' equity1 10 6399 4648 1437 8748 3968 137
ROA (Net Profit / Asset) 3,14%-2,35%1,88%2,31%2,64%2,74%
Assets1 15 71031 75131 87753 60639 13340 064
Book Value Per Share2 33,724,724,024,223,422,6
Cash Flow per Share2 6,025,735,626,316,62-
Capex1 363350388359393223
Capex / Sales 4,66%4,35%4,46%3,98%4,23%2,33%
Announcement Date 02/26/202002/26/202102/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 14 084 807 646
Net sales (USD) 8 696 000 000
Free-Float 88,8%
Free-Float capitalization (USD) 12 508 269 434
Avg. Exchange 20 sessions (USD) 42 624 521
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA