Liberty Global plc

$ 11.20 -1.84 %

Liberty Global plc is a telecommunications giant that delivers a broad spectrum of communication services to both individual consumers and corporate entities. Its core offerings include high-speed internet, television, landline telephone, and mobile connectivity. Beyond fundamental broadband, the company enriches its services with sophisticated features such as intelligent Wi-Fi, robust security protocols, smart home integration, and various digital storage solutions. They facilitate widespread internet access through in-home Connect Boxes, community Wi-Fi networks via residential routers, and numerous public hotspots located in transport hubs, hospitality venues, and other public spaces. For television, Liberty Global provides diverse tiers of digital video programming and audio content, complemented by advanced digital video recorders and multimedia home gateway systems. Its extensive channel lineup spans general entertainment, sports, films, series, documentaries, lifestyle programming, news, and specialized adult, children's, ethnic, and foreign channels. Its mobile division offers both postpaid contract and prepaid services, while its fixed-line telephony includes traditional circuit-switched calls, personal call management, unified messaging, and the option for additional phone lines. Furthermore, the company extends its expertise to businesses, supplying voice, advanced data, video, wireless, cloud-based services, and integrated fixed-mobile solutions. These business services cater to a wide range of clients, from small or home offices to small, medium, and large enterprises, and are also offered on a wholesale basis to other telecommunication operators. With operational footprints across the United Kingdom, Belgium, Switzerland, Ireland, Poland, and Slovakia, along with other international ventures, Liberty Global plc was established in London in 2004.

CEO: Michael Thomas Fries - https://www.libertyglobal.com

Price objectif

$18 60.71 %

Recommandation

Buy

DCF

$ -5.28

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LBTYA vs S&P500

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Quick ratio

1.11

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-0.70

may indicate that the company is undervalued or has poor growth prospects.

EPS

-16.06

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-48.58 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.36 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.54

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.97

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.81

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
0.99 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.65 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.42 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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