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Dynamic quotes 
OFFON

LIBERTY GLOBAL PLC

(LBTYA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 70613 97013 90514 900--
Entreprise Value (EV)1 44 03134 01125 97527 82027 07226 589
P/E ratio 22,9x1,39x-8,97x1,22x52,0x24,9x
Yield ------
Capitalization / Revenue 1,31x1,21x1,16x1,46x1,91x1,92x
EV / Revenue 3,68x2,95x2,17x2,73x3,48x3,42x
EV / EBITDA 8,55x7,00x5,31x6,81x8,90x8,49x
Price to Book 3,40x1,06x1,03x0,70x0,73x0,63x
Nbr of stocks (in thousands) 753 820632 455583 106542 921--
Reference price (USD) 21,322,724,227,427,427,4
Announcement Date 02/27/201902/13/202002/16/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 95811 54211 98010 1937 7827 773
EBITDA1 5 1524 8604 8964 0873 0403 130
Operating profit (EBIT)1 8397462 1181 6551 1571 255
Operating Margin 7,02%6,46%17,7%16,2%14,9%16,1%
Pre-Tax Profit (EBT)1 162-1 156-1 72413 032477545
Net income1 72511 521-1 62812 420119494
Net margin 6,07%99,8%-13,6%122%1,53%6,35%
EPS2 0,9316,3-2,7022,40,531,10
Dividend per Share2 ------
Announcement Date 02/27/201902/13/202002/16/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 2 9553 4273 6153 1061 9011 915
EBITDA1 1 2091 3481 3671 253759714
Operating profit (EBIT)1 662648625566101499
Operating Margin 22,4%18,9%17,3%18,2%5,31%26,1%
Pre-Tax Profit (EBT)1 -1 135-1 0251 61111 45731840,7
Net income1 -1 023-1 0311 38511 128277113
Net margin -34,6%-30,1%38,3%358%14,6%5,92%
EPS2 -1,73-1,722,3719,60,49-0,62
Dividend per Share ------
Announcement Date 11/04/202002/16/202105/05/202107/29/202111/03/2021-
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 28 32520 04012 07012 92112 17311 689
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,50x4,12x2,47x3,16x4,00x3,73x
Free Cash Flow1 2 5323 3422 8361 3881 5081 677
ROE (Net Profit / Equities) 12,6%-11,3%-11,9%6,02%0,95%1,44%
Shareholders' equity1 5 743-101 95913 635206 25612 49634 402
ROA (Net Profit / Asset) 1,31%22,6%-3,01%24,2%0,71%0,88%
Assets1 55 37551 09354 06851 32216 88455 990
Book Value Per Share2 6,2721,523,639,237,443,7
Cash Flow per Share2 7,666,506,954,946,077,35
Capex1 1 4531 2431 3501 4601 2321 144
Capex / Sales 12,2%10,8%11,3%14,3%15,8%14,7%
Announcement Date 02/27/201902/13/202002/16/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 14 899 681 247
Net sales (USD) 11 980 100 000
Number of employees 23 000
Sales / Employee (USD) 520 874
Free-Float 92,6%
Free-Float capitalization (USD) 13 790 295 462
Avg. Exchange 20 sessions (USD) 33 509 221
Average Daily Capital Traded 0,22%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA