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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Liberty Global plc    LBTYA   GB00B8W67662

LIBERTY GLOBAL PLC

(LBTYA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 28 22715 70613 97014 31714 317-
Entreprise Value (EV)1 68 77044 03134 01137 65035 26535 049
P/E ratio -10,9x22,9x1,39x-36,3x36,5x32,8x
Yield ------
Capitalization / Revenue 1,88x1,31x1,21x1,22x1,14x1,23x
EV / Revenue 4,57x3,68x2,95x3,21x2,81x3,01x
EV / EBITDA 9,71x8,55x7,00x7,82x7,18x7,83x
Price to Book 4,29x3,40x1,06x1,19x1,14x1,09x
Nbr of stocks (in thousands) 820 507753 820632 455583 106583 106-
Reference price (USD) 35,821,322,724,824,824,8
Last update 02/14/201802/27/201902/13/202001/09/202101/09/202101/09/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 15 04911 95811 54211 73212 54611 655
EBITDA1 7 0865 1524 8604 8154 9094 474
Operating profit (EBIT)1 1 9478397461 8972 1391 987
Operating Margin 12,9%7,02%6,46%16,2%17,1%17,0%
Pre-Tax Profit (EBT)1 -1 556162-1 15631,59561 072
Net income1 -2 77872511 521-264620556
Net margin -18,5%6,07%99,8%-2,25%4,94%4,77%
EPS2 -3,280,9316,3-0,680,680,76
Dividend per Share2 ------
Last update 02/14/201802/27/201902/13/202011/13/202011/13/202011/13/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 40 54328 32520 04023 33220 94820 732
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,72x5,50x4,12x4,85x4,27x4,63x
Free Cash Flow1 1 5512 5323 3429081 2131 539
ROE (Net Profit / Equities) -0,59%12,6%-11,3%1,55%4,17%4,34%
Shareholders' equity1 472 2085 743-101 959-17 05914 87712 819
ROA (Net Profit / Asset) -0,10%1,31%22,6%0,76%1,19%0,98%
Assets1 2 899 79155 37551 093-34 65551 91456 789
Book Value Per Share2 8,356,2721,520,821,822,6
Cash Flow per Share2 6,737,666,505,827,266,66
Capex1 1 9531 4531 2431 8932 2402 297
Capex / Sales 13,0%12,2%10,8%16,1%17,9%19,7%
Last update 02/14/201802/27/201902/13/202012/18/202012/18/202012/14/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
14 317 315 466
Net sales (USD)
11 541 500 000
Number of employees
20 200
Sales / Employee (USD)
571 361
Free-Float
93,2%
Free-Float capitalization (USD)
13 347 266 570
Avg. Exchange 20 sessions (USD)
40 004 066
Average Daily Capital Traded
0,28%
EPS & Dividend