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Liberty Global Ltd. (LBTYK)

NEGATIVE
Communication ServicesTelecom ServicesBermuda

ファンダメンタル

32

株価

$10.46

時価総額

$3.57B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$4.88B

直近12か月(2026/6/30まで)

純利益

$-3.04B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$-132M

自己資本合計

$9.74B

負債合計

$12.65B

流動比率

1.28

利払い倍率

0.18

負債/EBITDA

9.02

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

バリュエーション指標

P/E レシオ

-

ROE

-73.3%

P/B レシオ

0.17

P/FCF

-

粗利益率

67.2%

ROIC

-0.4%

収益性レーダー

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.

ファンダメンタル分析基準

合格(8)

  • Gross Margin 67.2%
  • P/B Ratio 0.17
  • 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

不合格(13)

  • EPS shows upward trend
  • Price CAGR -3.93%
  • 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%

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-8.8%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
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

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for LBTYK, sourced from Markets Gazette.

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