Company Valuation: Liberty Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,190 8,841 7,207 4,630 3,746 3,750 - -
Change - -41.79% -18.49% -35.75% -19.1% 0.13% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,635 10,695 10,186
Change - -31.97% 7.17% -40.82% -12.06% 4.44% 0.57% -4.76%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -5.77x -7.42x -10.7x
PBR 0.56x 0.39x 0.4x 0.39x 0.38x 0.39x 0.4x 0.41x
PEG - -0.1x 0x -0x 0x 0.1x 0.3x 0.3x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.74x 0.74x 0.74x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.1x 2.11x 2x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.76x 7.88x 7.51x
EV / EBIT 20.3x 124x -80x -193x -437x 126x 71.6x 40.4x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x 86.5x 28.3x 20.1x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% 1.16% 3.53% 4.99%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.941 -1.511 -1.048
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 5,066 5,063 5,099
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,370 1,358 1,356
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 84.73 149.4 252
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -601.9 -501 -343.8
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,884 6,945 6,436
Reference price 2 27.74 18.93 17.77 12.76 11.14 11.21 11.21 11.21
Nbr of stocks (in thousands) 542,921 459,753 395,204 357,544 336,779 338,098 - -
Announcement Date 2/17/22 2/22/23 2/15/24 2/18/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.64x2.14x9.74x1.45% 180B
66.57x6.21x28x-.--% 22.17B
19.4x2.06x20.3x1.18% 6B
45.74x - - 1.96% 4.3B
11.4x0.95x5.95x6.28% 3.93B
30.8x1.69x61.26x3.21% 3.44B
13x0.6x4.76x1.15% 3.24B
7.36x0.73x3.28x6.26% 2.45B
Average 26.49x 2.05x 19.04x 2.69% 28.16B
Weighted average by Cap. 22.95x 2.48x 12.45x 1.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LBTYA Stock
  4. 3O40 Stock
  5. Valuation Liberty Global Ltd.
-40%: Exceptional extension
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