Liberty Global Ltd. Class A Common Shares (LBTYA) — Analysis Summary
Liberty Global Ltd. Class A Common Shares (LBTYA) has a market cap of $3.62B with year-over-year revenue growth of +12.4%. Net margin stands at -146.3%. The stock trades at a P/E ratio of -1.2.
Key Takeaways
- Revenue changed +12.4% year-over-year
- Net margin of -146.3%
- P/E ratio of -1.2
Compared to other companies in the CABLE & OTHER PAY TELEVISION SERVICES sector, LBTYA posted revenue growth of +12.4% and trades at a P/E of -1.2.
Liberty Global Ltd. Class A Common Shares (LBTYA)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 8.4x — highly leveraged, potential refinancing risk
Interest coverage at -0.2x — earnings do not cover interest payments
Net margin at -62.1% — significant losses
The latest filing shows negative free cash flow.
Liberty Global is a holding company with interests in European telecom companies in the UK, the Netherlands, Belgium, Ireland, and Slovakia. Liberty owns the main cable network in each of these geographies and has pursued a strategy since 2016 to merge or partner with mobile network operators to be able to offer converged services. Liberty also owns minority stakes in other media, entertainment, and cloud companies.
Sector
CABLE & OTHER PAY TELEVISION SERVICES
Employees
6,636
Headquarters
HAMILTON, D0
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.