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Liberty Global Ltd. (LBTYA)

NEGATIVE
Communication ServicesTelecom ServicesBermuda

Fundamental

32

Precio

$10.77

Capitalización Bursátil

$3.65B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$4.88B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$-3.04B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$-132M

Patrimonio Neto Total

$9.74B

Pasivo Total

$12.65B

Ratio de Liquidez

1.28

Cobertura de Intereses

0.18

Deuda/EBITDA

9.02

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$14.65

Precio Actual

$10.77

Margen de Seguridad

+26.5%

Rango de Valor Justo

$13.92 - $15.39

Métodos de Estimación

Analyst Target:$14.65
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Comprar (10B / 8H / 1S)
Última Sorpresa de Resultados:-116.42%

Métricas de Valoración

Ratio P/E

-

ROE

-73.3%

Ratio P/B

0.21

P/FCF

-

Margen Bruto

67.2%

ROIC

-0.4%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (8)

  • Gross Margin 67.2%
  • P/B Ratio 0.21
  • 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

Fallido (13)

  • EPS shows upward trend
  • Price CAGR -3.84%
  • 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%

No disponible (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

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-8.8%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Michael Thomas FriesPresident, CEO & Chairman of the Board62
Mr. Charles Henry Rowland BrackenExecutive VP & CFO59
Mr. Enrique RodriguezExecutive VP & CTO62
Mr. Bryan H. HallExecutive VP, General Counsel & Secretary63
Mr. Andrea Vincenzo SalvatoExecutive VP & Chief Development Officer58
Ms. Severina PascuSenior VP of Commercial & Operations53
Mr. Jason R. WaldronSenior VP & Chief Accounting Officer52
Mr. Frederick G. Westerman IIISenior Vice President of Investor Relations & Corporate Responsibility59
Mr. Saj VakilianSenior Vice President of Corporate Development-
Ms. Amy M. BlairExecutive VP & Chief People Officer59

Riesgo de Auditoría

3

Riesgo del Consejo

10

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for LBTYA, sourced from Markets Gazette.

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