LBTYK Stock Forecast, Price Targets, Chart, Dividends & Analysis
Liberty Global plc
LBTYK 
NGS
Sector: Communication Services
Industry: Pay TV
12.96
USD
-0.17
(-1.29%)
Previous close: 13.13 Open: 13.05 Bid: 13.2 Ask: 14.91
52 week range
11.25 22.14
Mkt Cap: 4,698 M Avg Vol (90 Days): 1,514,862
Last updated: Monday 23rd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.63 |
Price per Book TTM ($) | 0.26 |
PE Ratio (TTM) | -3.00 |
Book Value per Share ($) | 52.19 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -4.07% | |
1 Month Return | -5.40% | |
3 Month Return | -38.67% | |
1 Year Return | -29.41% | |
3 Year Return | -54.38% | |
5 Year Return | -34.55% | |
YTD Return | -30.47% |
Risk
Financial Health
Technicals
RSI (14 Day) | 29.62 |
14 Day SMA ($) | 13.68 |
14 Day EMA ($) | 13.64 |
Money Flow Index | 78.13 |
Average True Range | 0.50 |
50 Day SMA ($) | 17.07 |
200 Day SMA ($) | 18.27 |
ADX | 42.97 |
MACD | -0.47 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
LBTYK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -7,637 M | -603 M | -641 M | 14,052 M | 9,966 M | 9,523 M | 9,316 M | 10,477 M | ||
| Basic EPS from continuing operations | -1.13 | -2.86 | -1.97 | -2.16 | -2.7 | 24.01 | 1.21 | -9.52 | ||
| Basic EPS total | 0.03 | -2.16 | -2.7 | 24.16 | 3.01 | -9.52 | ||||
| Basic weighted shares outstanding | 799 M | 848 M | 779 M | 706 M | 602 M | 556 M | 490 M | 426 M | ||
| BasicDiscontinuousOperations | 0.15 | 1.8 | ||||||||
| Cost of sales | -4,043 M | -4,104 M | -3,929 M | -2,974 M | -3,246 M | 3,239 M | 3,321 M | 3,018 M | 2,086 M | 2,385 M |
| Depreciation | 5,500 M | 5,826 M | 5,214 M | 3,791 M | 3,858 M | 3,652 M | 2,227 M | 2,354 M | 2,171 M | 2,315 M |
| Depreciation unreconciled | 5,500 M | 5,826 M | 5,214 M | 3,791 M | 3,858 M | 3,652 M | 2,227 M | 2,354 M | 2,171 M | 2,315 M |
| DepreciationAndAmortization | 5,500 M | 5,826 M | 5,214 M | 3,791 M | 3,858 M | 3,652 M | 2,227 M | 2,354 M | 2,171 M | 2,315 M |
| Diluted EPS total | 0.42 | 0.03 | -2.16 | -2.7 | 23.59 | 2.96 | -9.52 | |||
| Diluted normalized net income/share | -2.86 | -1.97 | 23.45 | 1.19 | -9.52 | |||||
| Diluted weighted shares outstanding | 1,655 M | 848 M | 24,177 M | 706 M | 569 M | 497 M | 426 M | |||
| DilutedDiscontinuousOperations | 0.14 | 1.77 | ||||||||
| Earnings from equity interest | -112 M | -95 M | -9 M | -198 M | -245 M | -175 M | -1,268 M | -2,019 M | ||
| EarningsFromEquityInterestNetOfTax | -112 M | -95 M | -9 M | -198 M | -245 M | -175 M | -1,268 M | -2,019 M | ||
| GainOnSaleOfPPE | 701 M | |||||||||
| GainOnSaleOfSecurity | 89 M | 847 M | 1,592 M | -1,048 M | 1,126 M | -192 M | -879 M | 623 M | 1,213 M | -526 M |
| GainsLossOnDisposalOfDiscontinuedOperations | 334 M | -227 M | -371 M | 2,262 M | 12,317 M | 846 M | ||||
| GeneralAndAdministrativeExpense | -268 M | -219 M | -205 M | -104 M | -112 M | 2,108 M | 2,150 M | 2,154 M | 1,619 M | 1,761 M |
| Gross operating profit | 18,248 M | 14,176 M | 13,356 M | -2,974 M | -3,246 M | 8,303 M | 8,225 M | 7,294 M | 5,110 M | 5,107 M |
| Income before tax | -1,056 M | -685 M | 648 M | -2,111 M | 162 M | -1,156 M | -1,801 M | 14,001 M | 1,424 M | -3,724 M |
| Income restructuring and M&A | 537 M | 174 M | 186 M | 80 M | 248 M | 156 M | 97 M | -19 M | 85 M | 68 M |
| Income taxes | -75 M | 365 M | -1,347 M | 239 M | 1,573 M | 253 M | -276 M | 473 M | 319 M | 150 M |
| Interest income | 205 M | 125 M | -461 M | 43 M | -384 M | |||||
| InterestExpenseNonOperating | 2,545 M | 2,441 M | 2,324 M | 1,416 M | 1,479 M | 1,386 M | 1,187 M | 882 M | 589 M | 908 M |
| MinorityInterests | -48 M | -103 M | -62 M | -57 M | -125 M | -117 M | -161 M | -183 M | -513 M | -178 M |
| MiscOtherSpecialCharges | -197 M | -415 M | -129 M | 11,071 M | 11,936 M | -30 M | -112 M | 689 M | -186 M | -333 M |
| Net income from total operations | -695 M | -1,152 M | 1,705 M | -2,778 M | 725 M | 11,521 M | -1,628 M | 13,427 M | 1,473 M | -4,052 M |
| NetIncomeCommonStockholders | -695 M | -1,152 M | 1,705 M | -2,778 M | 725 M | 11,521 M | -1,628 M | 13,427 M | 1,473 M | -4,052 M |
| NetIncomeContinuousOperations | -695 M | -1,152 M | 1,705 M | -2,778 M | 725 M | 11,521 M | -1,628 M | 13,427 M | 1,105 M | -3,874 M |
| NetIncomeDiscontinuousOperations | 334 M | -227 M | -371 M | 2,262 M | 13,047 M | 58 M | 83 M | 881 M | -3,724 M | |
| NetNonOperatingInterestIncomeExpense | -2,339 M | -2,317 M | -2,786 M | -1,373 M | -1,863 M | -1,386 M | -1,187 M | -882 M | 513 M | 695 M |
| Normalized income | -2,165 M | 510 M | -3,252 M | |||||||
| Operating income | 2,765 M | 2,523 M | 2,668 M | -10,404 M | -10,871 M | 746 M | 2,031 M | 1,320 M | 147 M | -244 M |
| Operating income before depreciation (EBITDA) | 7,073 M | 7,663 M | 8,262 M | 3,157 M | 5,555 M | 3,936 M | 1,613 M | 17,237 M | 4,185 M | -501 M |
| OperatingExpense | 15,483 M | 11,653 M | 10,688 M | 7,431 M | 7,625 M | 7,401 M | 6,097 M | 5,992 M | 4,878 M | 5,283 M |
| Other income net | 108 M | -432 M | -1,351 M | -9,927 M | -13,053 M | 421 M | 1,236 M | -1,137 M | 1,705 M | -2,853 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 730 M | 58 M | 83 M | 35 M | -3,724 M | |||||
| OtherGandA | -268 M | -219 M | -205 M | -104 M | -112 M | 2,108 M | 2,150 M | 2,154 M | 1,619 M | 1,761 M |
| OtherOperatingExpenses | 6,846 M | 2,655 M | 2,470 M | 1,660 M | 1,717 M | 1,641 M | 1,719 M | 1,485 M | 1,088 M | 1,207 M |
| OtherWriteOff | -86 M | |||||||||
| RentAndLandingFees | -268 M | -219 M | -205 M | -104 M | -112 M | |||||
| RestructringAndMnAIncome | 537 M | 174 M | 186 M | 80 M | 248 M | 156 M | 97 M | -19 M | 85 M | 68 M |
| Revenue per share | -7,637 M | -603 M | -741 M | 14,153 M | 10,079 M | 9,605 M | 9,391 M | 10,558 M | ||
| SalariesAndWages | -257 M | -318 M | -281 M | -162 M | -206 M | 306 M | -37 M | -15 M | -1 M | -17 M |
| Selling Gen & administrative expense | 3,137 M | 3,172 M | 3,004 M | 1,980 M | 2,049 M | 2,108 M | 2,150 M | 2,154 M | 1,619 M | 1,761 M |
| SellingAndMarketingExpense | 3,137 M | 3,172 M | 3,004 M | 1,980 M | 2,049 M | |||||
| SellingExpense | 3,137 M | 3,172 M | 3,004 M | 1,980 M | 2,049 M | |||||
| Special income/charges | -537 M | -174 M | -186 M | -80 M | -248 M | -156 M | -97 M | 19 M | -85 M | -68 M |
| Total Income available for interest expense (EBIT) | 1,489 M | 1,757 M | 2,972 M | -695 M | 1,641 M | 230 M | -614 M | 14,883 M | 2,014 M | -2,816 M |
| Total common shares outstanding | 887 M | 888 M | 1,068 M | 809 M | 742 M | 633 M | 577 M | 523 M | 456 M | 378 M |
| Total net income | -695 M | -1,152 M | 1,705 M | -2,778 M | 725 M | 11,521 M | -1,628 M | 13,427 M | 1,473 M | -4,052 M |
| Total ordinary shares | 172 M | 172 M | 172 M | 172 M | 172 M | 172 M | 172 M | 172 M | 172 M | 172 M |
| Total revenues | 18,248 M | 18,280 M | 17,285 M | 11,276 M | 11,958 M | 11,542 M | 11,545 M | 10,311 M | 7,196 M | 7,491 M |
| TotalExpenses | 11,440 M | 7,549 M | 6,759 M | 4,457 M | 4,378 M | 10,640 M | 9,417 M | 9,010 M | 6,964 M | 7,668 M |
| TotalRevenue | 18,248 M | 18,280 M | 17,285 M | 11,276 M | 11,958 M | 11,542 M | 11,545 M | 10,311 M | 7,196 M | 7,491 M |
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