Liberty Global Ltd. (LBTYB)
NEGATIVEFundamental
32
Price
$12.84
Market Cap
$4.26B
Part 1 · What the company is worth
Overview
Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers in Europe. It offers intelligent WiFi and broadband internet services, such as ONE Connect, which enables fast and flexible introductions of new hardware and services, as well as cloud-to-cloud open API integration; Smart Security that provides network security, safe browsing and fraud prevention measures; Smart Home, which provides enhanced entertainment and home automation and security services; and Connect Box, an intelligent WiFi and telephony gateway. 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; Replay TV, a multimedia gateway service; video-on-demand that provides subscribers with access to a broad library of movies and television series; 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 multiple lines for additional fees. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and fixed-mobile convergence services to small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$4.88B
Trailing 12 months (through 6/30/2026)
Net Income
$-3.04B
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$-132M
Total Equity
$9.74B
Total Liabilities
$12.65B
Current Ratio
1.28
Interest Coverage
0.18
Debt/EBITDA
9.02
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Valuation Metrics
P/E Ratio
-
ROE
-73.3%
P/B Ratio
0.02
P/FCF
-
Gross Margin
67.2%
ROIC
-0.4%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-0.4%
WACC
6.0%
ROIC − WACC
-6.3 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (8)
- Gross Margin 67.2%
- P/B Ratio 0.02
- Debt/Equity ratio
- Current Ratio
- Analyst Consensus 53% Buy
- Share Dilution -8.8%
- Net Margin Trend -62.1% vs -71.7%
- Piotroski F-Score 5/9
Failed (13)
- EPS shows upward trend
- Price CAGR -8.42%
- ROIC -0.4%
- Operating Margin -1.8%
- Positive Free Cash Flow
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Unknown)
- ROE -29.5%
- Revenue Growth 5Y -15.8%
- Earnings Surprise avg -365.6%
Unavailable (6)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Michael Thomas Fries | President, CEO & Chairman of the Board | 62 |
| Mr. Charles Henry Rowland Bracken | Executive VP & CFO | 59 |
| Mr. Enrique Rodriguez | Executive VP & CTO | 62 |
| Mr. Bryan H. Hall | Executive VP, General Counsel & Secretary | 63 |
| Mr. Andrea Vincenzo Salvato | Executive VP & Chief Development Officer | 58 |
| Ms. Severina Pascu | Senior VP of Commercial & Operations | 53 |
| Mr. Jason R. Waldron | Senior VP & Chief Accounting Officer | 52 |
| Mr. Frederick G. Westerman III | Senior Vice President of Investor Relations & Corporate Responsibility | 59 |
| Mr. Saj Vakilian | Senior Vice President of Corporate Development | - |
| Ms. Amy M. Blair | Executive VP & Chief People Officer | 59 |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for LBTYB, sourced from Markets Gazette.