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 3,492 - -
Change - -41.79% -18.49% -35.75% -19.1% -6.76% - -
Enterprise Value (EV) 1 26,835 18,257 19,566 11,579 10,183 10,227 10,264 10,338
Change - -31.97% 7.17% -40.82% -12.06% 0.43% 0.36% 0.72%
P/E 1.18x 6.4x -1.87x 3.02x -0.53x -5.82x -8.22x -10.1x
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 0.5x
Capitalization / Revenue 1.47x 1.23x 0.96x 1.07x 0.77x 0.69x 0.67x 0.68x
EV / Revenue 2.6x 2.54x 2.61x 2.67x 2.09x 2.02x 1.98x 2.02x
EV / EBITDA 6.77x 7.03x 8.26x 9.98x 7.99x 7.52x 7.43x 7.49x
EV / EBIT 20.3x 124x -80x -193x -437x 138x 52.7x 41x
EV / FCF 12.5x 15.9x 34x 37.1x -37.2x -164x 30.5x 22.6x
FCF Yield 7.98% 6.3% 2.94% 2.69% -2.69% -0.61% 3.28% 4.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 23.59 2.96 -9.52 4.23 -20.86 -1.789 -1.266 -1.029
Distribution rate - - - - - - - -
Net sales 1 10,311 7,196 7,491 4,342 4,878 5,069 5,178 5,117
EBITDA 1 3,963 2,595 2,370 1,160 1,275 1,361 1,382 1,381
EBIT 1 1,320 146.8 -244.5 -60.1 -23.3 74.28 194.9 252
Net income 1 13,427 1,473 -4,052 1,588 -7,138 -240.9 -444.5 -339.9
Net Debt 1 11,645 9,415 12,360 6,949 6,437 6,735 6,772 6,846
Reference price 2 27.74 18.93 17.77 12.76 11.14 10.41 10.41 10.41
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.($)
16.65x2.04x9.28x1.54% 170B
46.11x6.54x28.13x-.--% 25.36B
18.51x2.02x19.9x1.61% 5.91B
40.16x - - 2.23% 3.78B
10.56x0.88x5.55x6.85% 3.68B
15.06x1.7x18.23x4.96% 3.53B
12.78x0.55x4.45x1.31% 2.99B
8.05x0.74x3.34x5.81% 2.49B
Average 20.98x 2.07x 12.70x 3.04% 27.17B
Weighted average by Cap. 20.27x 2.51x 11.76x 1.57%

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.