…
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Liberty Global PLC is an international broadband and telecommunications operator delivering fixed and mobile connectivity, video and related services to residential and business customers via its cable and network infrastructure. Long-term growth may be supported by rising demand for high‑speed data, network upgrades and fixed-mobile bundling, and the company appears positioned to generate recurring cash flow from scale and infrastructure assets.
Material risks include intense competition, high capital intensity and execution risk on network upgrades, and regulatory or political developments in its markets that could pressure margins and cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1424.20M | 14000.80M | -1723.60M | -1156.00M | 161.80M |
| Minority interest | 513.10M | 183.30M | 161.30M | -407.60M | 124.70M |
| Net income | 1105.30M | 13426.80M | -1466.70M | -1409.00M | 725.30M |
| Selling general administrative | 1295.00M | 1751.70M | 1801.60M | 2107.80M | 2049.10M |
| Selling and marketing expenses | 328.40M | 416.10M | 424.30M | - | - |
| Gross profit | 5110.00M | 7293.70M | 8543.10M | 8302.80M | 8711.80M |
| Reconciled depreciation | 2171.40M | 2353.70M | 2331.30M | 3652.20M | 3858.20M |
| Ebit | -901.50M | 12272.10M | 2117.70M | 745.50M | 1122.00M |
| Ebitda | 1269.90M | 14625.80M | 4378.40M | 4469.60M | 4980.20M |
| Depreciation and amortization | 2171.40M | 2353.70M | 2260.70M | 3724.10M | 3858.20M |
| Non operating income net other | 1866.70M | 13562.60M | -2652.80M | - | 801.40M |
| Operating income | -901.50M | 12272.10M | 2117.70M | 745.50M | 839.10M |
| Other operating expenses | 6963.80M | 9010.00M | 9763.80M | 10640.00M | 10870.60M |
| Interest expense | 589.30M | 882.10M | 1188.50M | 1385.90M | 1478.70M |
| Tax provision | 318.90M | 473.30M | -256.90M | 253.00M | 1573.30M |
| Interest income | 76.60M | 13.90M | 3627.10M | 1799.20M | 655.70M |
| Net interest income | -512.70M | -868.20M | -1188.50M | -1385.90M | -1478.70M |
| Extraordinary items | - | - | - | 13047.20M | 1124.30M |
| Non recurring | 85.10M | -19.00M | 98.60M | - | 248.20M |
| Income tax expense | 318.90M | 473.30M | -256.90M | 253.00M | 1573.30M |
| Total revenue | 7195.70M | 10311.30M | 11980.10M | 11541.50M | 11957.90M |
| Total operating expenses | 4878.10M | 5992.40M | 6326.80M | 7401.30M | 7624.50M |
| Cost of revenue | 2085.70M | 3017.60M | 3437.00M | 3238.70M | 3246.10M |
| Total other income expense net | 2325.70M | 1728.70M | -3841.30M | -1901.50M | 553.20M |
| Discontinued operations | 881.00M | 82.60M | 82.60M | 13047.20M | 2261.50M |
| Net income from continuing ops | 1105.30M | 13527.50M | -1466.70M | -1409.00M | -1411.50M |
| Net income applicable to common shares | 1473.20M | 13426.80M | -1628.00M | 11521.40M | 725.30M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 42087.90M | 42895.00M | 46917.00M | 59092.70M | 49046.30M |
| Intangible assets | 2053.60M | 2342.40M | 2342.50M | 2886.00M | 572.10M |
| Other current assets | 847.00M | 736.30M | 928.00M | 831.00M | 695.00M |
| Total liab | 23080.50M | 20321.60M | 21319.00M | 45794.30M | 35847.70M |
| Total stockholder equity | 19062.60M | 22436.40M | 25934.90M | 13662.60M | 13606.20M |
| Other current liab | 2587.00M | 2246.80M | 2346.40M | 2287.50M | 2975.70M |
| Common stock | 3.80M | 4.60M | 5.30M | 6.30M | 6.30M |
| Capital stock | 3.80M | 4.60M | 5.30M | 6.30M | 6.30M |
| Retained earnings | 15566.00M | 19617.70M | 18144.50M | 4692.10M | 6350.40M |
| Other liab | - | 1342.20M | 2033.30M | 24828.50M | 1153.30M |
| Good will | 10477.00M | 9316.10M | 9523.40M | 10466.70M | 14052.10M |
| Other assets | 0.00M | 1128.90M | 2426.10M | 26190.20M | 4622.40M |
| Cash | 1415.90M | 1726.20M | 910.60M | 1327.20M | 8142.40M |
| Total current liabilities | 4332.80M | 3921.00M | 4084.80M | 4467.00M | 8651.70M |
| Current deferred revenue | 249.20M | 264.40M | 274.70M | 430.90M | 834.90M |
| Net debt | 16002.10M | 13682.90M | 15140.60M | 13670.50M | 20040.10M |
| Short term debt | 806.80M | 799.70M | 850.30M | 1130.40M | 3877.20M |
| Short long term debt | 806.80M | 799.70M | 850.30M | 1130.40M | 3877.20M |
| Short long term debt total | 17418.00M | 15409.10M | 16051.20M | 14997.70M | 28182.50M |
| Other stockholder equity | 1322.50M | 2300.70M | 3892.90M | 5271.10M | 6136.80M |
| Property plant equipment | - | 8228.90M | 6981.50M | 24282.70M | 14356.10M |
| Total current assets | 5641.60M | 6297.40M | 5940.50M | 4849.10M | 10573.30M |
| Long term investments | 13396.10M | 14856.10M | 19703.00M | 5354.50M | 4782.00M |
| Net tangible assets | - | 13120.30M | 14069.00M | 309.90M | -1018.00M |
| Short term investments | 1990.50M | 2621.60M | 2269.60M | 1600.20M | - |
| Net receivables | 870.10M | 830.60M | 907.30M | 1090.70M | 1404.80M |
| Long term debt | 14959.10M | 12963.50M | 13974.80M | 13867.30M | 24305.30M |
| Inventory | 518.10M | 382.70M | 925.00M | - | 331.10M |
| Accounts payable | 689.80M | 610.10M | 613.40M | 618.20M | 963.90M |
| Noncontrolling interest in consolidated entity | - | 137.00M | -336.90M | -364.20M | - |
| Accumulated other comprehensive income | 2170.30M | 513.40M | 3892.20M | 3693.10M | 1112.70M |
| Common stock total equity | - | 4.60M | 5.30M | 6.30M | 6.30M |
| Retained earnings total equity | - | 19617.70M | 18144.50M | 4692.10M | - |
| Treasury stock | - | - | -0.10M | -0.10M | -0.10M |
| Non currrent assets other | 3075.80M | 3578.50M | 2426.10M | 26917.20M | 2766.00M |
| Non current assets total | 36446.30M | 36597.60M | 40976.50M | 54243.60M | 38473.00M |
| Capital lease obligations | 1652.10M | 1645.90M | 1226.10M | - | - |
| Long term debt total | - | 12963.50M | 13974.80M | 13867.30M | 24305.30M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1845.00M | 257.40M | -1214.00M | -2331.30M | 9274.60M |
| Change to liabilities | - | -755.90M | -872.30M | -841.50M | -787.20M |
| Total cashflows from investing activities | - | 1281.00M | -5796.50M | -8874.00M | 9274.60M |
| Net borrowings | - | -1004.70M | 970.00M | 2654.90M | -3681.90M |
| Total cash from financing activities | -692.40M | -3276.00M | -1545.90M | 1083.60M | -7176.60M |
| Net income | -3873.80M | 1105.30M | 13527.50M | -1466.70M | -1409.00M |
| Change in cash | -309.50M | 815.10M | -3800.00M | -3463.60M | 6682.60M |
| Begin period cash flow | 1732.40M | 917.30M | 4717.30M | 8180.90M | 1498.30M |
| End period cash flow | 1422.90M | 1732.40M | 917.30M | 4717.30M | 8180.90M |
| Total cash from operating activities | 2165.90M | 2837.80M | 3549.00M | 4185.80M | 4585.40M |
| Depreciation | 2315.20M | 2171.40M | 2353.70M | 2331.30M | 3652.20M |
| Other cashflows from investing activities | - | 2326.80M | -3174.50M | -5192.50M | -445.80M |
| Dividends paid | 427.60M | - | - | - | - |
| Change to account receivables | 1252.10M | 796.30M | 707.10M | 938.00M | 876.90M |
| Sale purchase of stock | -2480.40M | -1703.40M | -1594.70M | -1110.40M | -3333.50M |
| Other cashflows from financing activities | -345.70M | -529.70M | 1845.50M | 15644.10M | 6457.60M |
| Change to netincome | - | -812.40M | -590.10M | 3225.10M | -10731.60M |
| Capital expenditures | 1386.00M | 1303.20M | 1408.00M | 1350.20M | 1243.10M |
| Change receivables | - | 796.30M | 707.10M | - | - |
| Cash flows other operating | - | 1407.40M | 1918.70M | -573.90M | - |
| Cash and cash equivalents changes | - | 842.80M | -3793.40M | -3604.60M | - |
| Change in working capital | 57.90M | 40.40M | -165.20M | 96.50M | 89.70M |
| Stock based compensation | 231.00M | 192.10M | 308.10M | 348.00M | 305.80M |
| Other non cash items | 3468.70M | -843.90M | -12793.30M | 3138.40M | 1881.20M |
| Free cash flow | 779.90M | 1534.60M | 2141.00M | 2835.60M | 3342.30M |
Sector: Communication Services Industry: Telecom Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LBTYK Liberty Global PLC Class C |
0.01 0.10% |
10.44 | - | 60.98 | 0.85 | 0.34 | 2.72 | -40.74 |
| SFTBF Softbank Group Corp. |
-1.70 6.72% |
23.58 | 6.45 | 73.53 | 0.03 | 1.82 | 6.60 | 6.57 |
| SFTBY SoftBank Group Corp |
-0.74 5.92% |
11.75 | 6.42 | 72.99 | 0.03 | 1.81 | 6.60 | 6.57 |
| TMUS T-Mobile US Inc |
1.30 0.76% |
173.46 | 19.12 | 12.95 | 2.10 | 3.49 | 3.39 | 9.70 |
| T AT&T Inc. |
0.04 0.20% |
22.30 | 8.76 | 10.39 | 1.44 | 1.65 | 2.57 | 6.09 |
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Thomas Fries | Vice Chairman, Pres & CEO | 1963 |
| Mr. Charles H. R. Bracken | Exec. VP & CFO | 1966 |
| Mr. Enrique Rodriguez | Exec. VP & CTO | 1963 |
| Mr. Bryan H. Hall | Exec. VP, Gen. Counsel & Sec. | 1963 |
| Mr. Andrea Salvato | Sr. VP & Chief Devel. Officer | 1968 |
| Mr. Jason R. Waldron | Sr. VP & Chief Accounting Officer | 1973 |
| Mr. Veenod Kurup | Chief Information Officer & MD | 1965 |
| Mr. Frederick G. Westerman III | Sr. VP of Investor Relations & Corp. Responsibility | 1966 |
| Ms. Amy M. Blair | Sr. VP & Chief People Officer | 1966 |
| Mr. Eric Lennon | Managing Director of Technology Integration | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.