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Dynamic quotes 
OFFON

LIBERTY GLOBAL PLC

(LBTYK)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 70613 97013 90515 49115 491-
Enterprise Value (EV)1 44 03134 01125 97528 36027 27326 742
P/E ratio 22,9x1,39x-8,97x1,26x93,9x34,6x
Yield ------
Capitalization / Revenue 1,31x1,21x1,16x1,46x2,01x2,01x
EV / Revenue 3,68x2,95x2,17x2,68x3,54x3,48x
EV / EBITDA 8,55x7,00x5,31x6,94x9,08x8,67x
Price to Book 3,40x1,06x1,03x0,71x0,69x0,59x
Nbr of stocks (in thousands) 753 820632 455583 106542 921542 921-
Reference price (USD) 21,322,724,228,328,328,3
Announcement Date 02/27/201902/13/202002/16/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 11 95811 54211 98010 5787 6977 689
EBITDA1 5 1524 8604 8964 0843 0033 084
Operating profit (EBIT)1 8397462 1181 6651 0201 117
Operating Margin 7,02%6,46%17,7%15,7%13,3%14,5%
Pre-Tax Profit (EBT)1 162-1 156-1 72412 848294504
Net income1 72511 521-1 62811 20797,8277
Net margin 6,07%99,8%-13,6%106%1,27%3,60%
EPS2 0,9316,3-2,7022,50,300,82
Dividend per Share2 ------
Announcement Date 02/27/201902/13/202002/16/2021---
1 USD in Million
2 USD
Previous periodNext period
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 923
EBITDA1 1 2091 3481 3671 253759719
Operating profit (EBIT)1 662648625566101499
Operating Margin 22,4%18,9%17,3%18,2%5,31%25,9%
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%5,88%
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 86911 78211 251
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,50x4,12x2,47x3,15x3,92x3,65x
Free Cash Flow1 2 5323 3422 8361 4351 5341 692
ROE (Net Profit / Equities) 12,6%-11,3%-11,9%4,67%1,83%1,31%
Shareholders' equity1 5 743-101 95913 635240 0265 33021 120
ROA (Net Profit / Asset) 1,31%22,6%-3,01%24,2%0,71%0,88%
Assets1 55 37551 09354 06846 31213 86131 407
Book Value Per Share2 6,2721,523,640,041,147,9
Cash Flow per Share2 7,666,506,956,295,336,19
Capex1 1 4531 2431 3501 6881 2321 214
Capex / Sales 12,2%10,8%11,3%16,0%16,0%15,8%
Announcement Date 02/27/201902/13/202002/16/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 15 491 131 099
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) 14 345 174 368
Avg. Exchange 20 sessions (USD) 69 267 461
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA